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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">1.</em> Nature of Operations</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Planet\u00a0<em style=\"font: inherit;\">13</em>\u00a0Holdings Inc. (<em style=\"font: inherit;\">\u201cP13\u201d</em>\u00a0or the \u201cCompany\u201d) was incorporated under the Canada Business Corporations Act on\u00a0<em style=\"font: inherit;\"> April 26, 2002\u00a0</em>and continued under the British Columbia Business Corporations Act on\u00a0<em style=\"font: inherit;\"> September 24, 2019, </em>and on\u00a0<em style=\"font: inherit;\"> September 15, 2023\u00a0</em>completed its Domestication to Nevada.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The Company is a vertically integrated cultivator and provider of cannabis and cannabis-infused products that is licensed under the laws of the States of Nevada, California, Illinois and Florida. We are licensed in these jurisdictions as follows:\u00a0<span style=\"-sec-ix-hidden:c120131822\"><span style=\"-sec-ix-hidden:c120131840\">three</span></span> Nevada medical and adult-use cultivation licenses,\u00a0<span style=\"-sec-ix-hidden:c120131823\"><span style=\"-sec-ix-hidden:c120131841\">three</span></span> Nevada medical and adult-use production licenses,\u00a0<span style=\"-sec-ix-hidden:c120131824\"><span style=\"-sec-ix-hidden:c120131842\">two</span></span> Nevada medical and adult-use dispensary licenses, <span style=\"-sec-ix-hidden:c120131825\">one</span> Nevada adult-use consumption lounge license, <span style=\"-sec-ix-hidden:c120131826\">one</span>\u00a0Nevada distribution license,\u00a0<span style=\"-sec-ix-hidden:c120131827\">one</span> California medical and adult-use dispensary license, <span style=\"-sec-ix-hidden:c120131828\">one</span> California adult-use cultivation license, one California adult-use manufacturer\u00a0license, <span style=\"-sec-ix-hidden:c120131830\">two</span> California distribution licenses,\u00a0<span style=\"-sec-ix-hidden:c120131831\">one</span> California event organizer license,\u00a0<span style=\"-sec-ix-hidden:c120131832\">one</span> Florida Medical Marijuana Treatment Center license (unlimited medical dispensaries, cultivation and processing), and\u00a0<span style=\"-sec-ix-hidden:c120131833\">one</span> Illinois adult-use dispensary license.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">P13</em>\u00a0is a public company which is listed on the Canadian Securities Exchange (\u201cCSE\u201d) under the symbol PLTH and on the OTCQX exchange under the symbol \u201cPLNH\u201d.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The Company\u2019s registered\u00a0and\u00a0head office address is\u00a0<em style=\"font: inherit;\">2548</em>\u00a0W. Desert Inn Road, Suite\u00a0<em style=\"font: inherit;\">100,</em>\u00a0Las Vegas, NV\u00a0<em style=\"font: inherit;\">89109.</em></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">While cannabis and CBD-infused products are legal under the laws of several U.S. states (with varying restrictions applicable), the United States Federal Controlled Substances Act classifies all \u201cmarijuana\u201d as a Schedule I drug, whether for medical or recreational use. Under U.S. federal law, a Schedule I drug or substance has a high potential for abuse,\u00a0<em style=\"font: inherit;\">no</em>\u00a0accepted medical use in the United States, and a lack of safety for use under medical supervision.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The federal government currently is prohibited from prosecuting businesses that operate in compliance with applicable state and local medical cannabis laws and regulations; however, this does\u00a0<em style=\"font: inherit;\">not</em>\u00a0protect adult use cannabis. In addition, if the federal government changes this position, it would be financially detrimental to the Company.</p> \n  "}]},{"name":"rpt:f-375","factDimensions":{"xbrl:concept":"plnhf:NumberOfLicensesForManufactureAdultUse","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","srt:StatementGeographicalAxis":"stpr:CA"},"factValues":[{"value":"1"}]},{"name":"rpt:f-376","factDimensions":{"xbrl:concept":"us-gaap:BasisOfAccounting","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">2.</em> Basis of Presentation</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">These unaudited condensed consolidated interim financial statements reflect the accounts of the Company and have been prepared in accordance with generally accepted accounting principles in the United States of America (\u201c<b>GAAP</b>\u201d) and pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (\u201c<b>SEC</b>\u201d) for all periods presented. Certain information and footnote disclosures normally included in the audited annual consolidated financial statements prepared in accordance with GAAP have been omitted or condensed. The information included in these unaudited interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and accompanying notes as of and for the year ended\u00a0<em style=\"font: inherit;\"> December 31, 2023</em> included in the Company\u2019s Annual Report on Form <em style=\"font: inherit;\">10</em>-K for the year ended <em style=\"font: inherit;\"> December 31, 2023</em>. These unaudited interim condensed consolidated financial statements reflect all adjustments (consisting of normal recurring adjustments), which, in the opinion of management, are necessary for the fair presentation of the results for the interim periods presented. Interim results are <em style=\"font: inherit;\">not</em> necessarily indicative of results for a full year.\u00a0</p> \n   <p style=\"font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">These unaudited interim condensed consolidated financial statements have been prepared on a going concern basis, which assumes that the Company 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.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Failure to arrange adequate financing on acceptable terms and/or achieve profitability <em style=\"font: inherit;\"> may </em>have an adverse effect on the financial position, results of operations, cash flows and prospects of the Company. These unaudited interim condensed consolidated financial statements do <em style=\"font: inherit;\">not</em> give effect to adjustments to assets or liabilities that would be necessary should the Company be unable to continue as a going concern. Such adjustments could be material.\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">These unaudited condensed consolidated interim financial statements were authorized for issuance by the Board of Directors of the Company on <em style=\"font: inherit;\"> November 8, 2024</em>.\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p><p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\"></p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.1%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">i)</p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Basis of consolidation</p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">These accompanying unaudited condensed consolidated interim financial statements include the accounts of the Company and all subsidiaries. Subsidiaries are entities in which the Company has a controlling voting interest or is the primary beneficiary of a variable interest entity. Subsidiaries are fully consolidated from the date control is transferred to the Company and are deconsolidated from the date control ceases. All intercompany accounts and transactions have been eliminated upon consolidation. The unaudited condensed consolidated interim financial statements include all the assets, liabilities, revenues, expenses and cash flows of the Company and its subsidiaries after eliminating intercompany balances and transactions.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">These unaudited condensed consolidated interim financial statements include the accounts of the Company and the following entities which are subsidiaries of the Company:</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:21.2%;\"><b>Subsidiaries as at September 30, 2024</b></td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Jurisdiction of Incorporation</em></b></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Ownership Interest 2024</em></b></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Ownership Interest 2023</em></b></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Nature of Business</em></b></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:middle;width:21.2%;\">\u00a0</td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:middle;width:13.9%;\">\u00a0</td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:middle;width:12.2%;\">\u00a0</td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:middle;width:12.2%;\">\u00a0</td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:middle;width:37.2%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">MM Development Company, Inc. (\"MMDC\")</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada license holding company; vertically integrated cannabis operations</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">BLC Management Company LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Management/holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">LBC CBD LLC (\"LBC\")</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">CBD retail sales and marketing</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Newtonian Principles Inc.</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California license holding company; cannabis retail sales</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Crossgate Capital U.S. Holdings Corp.</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Next Green Wave, LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California license holding company; cannabis cultivation and processing</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Planet 13 Illinois, LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Illinois, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Illinois license holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">BLC NV Food, LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Holding company for By The Slice LLC</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">By The Slice, LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Subsidiary of BLC NV Food, LLC; restaurant and retail operations</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Planet 13 Chicago, LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Illinois, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align: bottom; width: 21.2%; padding: 0; margin: 0\">Planet 13 Real Prop, LLC</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 13.9%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Florida, USA</em></td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">100%</td><td style=\"vertical-align: bottom; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">100%</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 37.2%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Holding company</em></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align: bottom; width: 21.2%; padding: 0; margin: 0\">Planet 13 Lifestyles LLC</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 13.9%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Nevada, USA</em></td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">100%</td><td style=\"vertical-align: bottom; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">0%</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 37.2%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Retail sales of apparel and accessories</em></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align: bottom; width: 21.2%; padding: 0; margin: 0\">Club One Three, LLC</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 13.9%; padding: 0px; margin: 0px; text-align: center;\"><em style=\"font: inherit;\">Nevada, USA</em></td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; padding: 0px; margin: 0px; text-align: right;\">100%</td><td style=\"vertical-align: bottom; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; padding: 0px; margin: 0px; text-align: right;\">100%</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 37.2%; padding: 0px; margin: 0px; text-align: center;\"><em style=\"font: inherit;\">Inactive</em></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Planet 13 Florida Inc.</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Florida, USA</em></p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">0%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Florida license holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align: bottom; width: 21.2%; padding: 0; margin: 0\">VidaCann, LLC</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 13.9%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Florida, USA</em></td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">100%</td><td style=\"vertical-align: bottom; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">0%</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 37.2%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Florida license holding company</em></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align: bottom; width: 21.2%; padding: 0; margin: 0\">Planet 13 Innovations LLC</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 13.9%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Nevada, USA</em></td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">100%</td><td style=\"vertical-align: bottom; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">0%</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 37.2%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Intellectual property holding company</em></td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.1%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">ii)</p> </td><td style=\"vertical-align:top;width:auto;\">Functional currency</td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">These unaudited condensed consolidated interim financial statements are presented in U.S. Dollars (\u201cUSD\u201d), which is the Company\u2019s\u00a0and its subsidiaries\u2019 functional currency.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Foreign currency transactions are remeasured to the respective financial currencies of the Company\u2019s entities at the\u00a0exchange rates in effect on the date of the transactions. Monetary assets and liabilities denominated in foreign currencies are measured to functional currency at the foreign exchange rate applicable at the statement of balance sheets date.\u00a0Non-monetary items are carried at historical rates.\u00a0Non-monetary items carried at face\u00a0value denominated in foreign currencies are remeasured to the functional currency at the date when the fair value was determined.\u00a0Realized and unrealized foreign exchange gains and losses are recognized through profit or\u00a0loss.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\"></p><p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\"></p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.1%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">iii)</p> </td><td style=\"vertical-align:top;width:auto;\">Emerging growth company</td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company is an \u201cEmerging Growth Company\u201d, as defined in Section <em style=\"font: inherit;\">2</em>(a) of the Securities Act, as modified by the JOBS Act, and it has taken advantage of certain exemptions that are <em style=\"font: inherit;\">not</em> applicable to other public companies that are <em style=\"font: inherit;\">not</em> emerging growth companies including, but <em style=\"font: inherit;\">not</em> limited to, <em style=\"font: inherit;\">not</em> being required to comply with the independent registered public accounting firm attestation requirements of Section <em style=\"font: inherit;\">404</em> of the Sarbanes-Oxley Act, reduced disclosure obligations regarding executive compensation in its periodic reports and proxy statements, and exemptions from the requirements of holding a nonbinding advisory vote on executive compensation and shareholder approval of any golden parachute payments <em style=\"font: inherit;\">not</em> previously approved.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Further, Section <em style=\"font: inherit;\">102</em>(b)(<em style=\"font: inherit;\">1</em>) of the JOBS Act exempts emerging growth companies from being required to comply with new or revised financial accounting standards until private companies (that is, those that have <em style=\"font: inherit;\">not</em> has a Securities Act registration statement declared effective or do <em style=\"font: inherit;\">not</em> have a class of securities registered under the Exchange Act) are required to comply with the new or revised financial reporting standards. The JOBS Act provides that a company can elect to opt out of the extended transition period and comply with the requirements that apply to non-emerging growth companies but any such election to opt out is irrevocable. The Company has elected <em style=\"font: inherit;\">not</em> to opt out of such extended transition period which means that when a standard is issued or revised and it has different application dates for public and private companies, the Company, as an emerging growth company, can adopt the new or revised standard at the time private companies adopt the new or revised standard.</p> \n  "}]},{"name":"rpt:f-377","factDimensions":{"xbrl:concept":"plnhf:ScheduleOfSubsidiariesTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:21.2%;\"><b>Subsidiaries as at September 30, 2024</b></td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Jurisdiction of Incorporation</em></b></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Ownership Interest 2024</em></b></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Ownership Interest 2023</em></b></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Nature of Business</em></b></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:middle;width:21.2%;\">\u00a0</td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:middle;width:13.9%;\">\u00a0</td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:middle;width:12.2%;\">\u00a0</td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:middle;width:12.2%;\">\u00a0</td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:middle;width:37.2%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">MM Development Company, Inc. (\"MMDC\")</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada license holding company; vertically integrated cannabis operations</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">BLC Management Company LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Management/holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">LBC CBD LLC (\"LBC\")</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">CBD retail sales and marketing</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Newtonian Principles Inc.</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California license holding company; cannabis retail sales</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Crossgate Capital U.S. Holdings Corp.</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Next Green Wave, LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California license holding company; cannabis cultivation and processing</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Planet 13 Illinois, LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Illinois, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Illinois license holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">BLC NV Food, LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Holding company for By The Slice LLC</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">By The Slice, LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Subsidiary of BLC NV Food, LLC; restaurant and retail operations</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Planet 13 Chicago, LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Illinois, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align: bottom; width: 21.2%; padding: 0; margin: 0\">Planet 13 Real Prop, LLC</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 13.9%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Florida, USA</em></td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">100%</td><td style=\"vertical-align: bottom; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">100%</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 37.2%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Holding company</em></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align: bottom; width: 21.2%; padding: 0; margin: 0\">Planet 13 Lifestyles LLC</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 13.9%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Nevada, USA</em></td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">100%</td><td style=\"vertical-align: bottom; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">0%</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 37.2%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Retail sales of apparel and accessories</em></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align: bottom; width: 21.2%; padding: 0; margin: 0\">Club One Three, LLC</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 13.9%; padding: 0px; margin: 0px; text-align: center;\"><em style=\"font: inherit;\">Nevada, USA</em></td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; padding: 0px; margin: 0px; text-align: right;\">100%</td><td style=\"vertical-align: bottom; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; padding: 0px; margin: 0px; text-align: right;\">100%</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 37.2%; padding: 0px; margin: 0px; text-align: center;\"><em style=\"font: inherit;\">Inactive</em></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Planet 13 Florida Inc.</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Florida, USA</em></p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">0%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Florida license holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align: bottom; width: 21.2%; padding: 0; margin: 0\">VidaCann, LLC</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 13.9%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Florida, USA</em></td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">100%</td><td style=\"vertical-align: bottom; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">0%</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 37.2%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Florida license holding company</em></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align: bottom; width: 21.2%; padding: 0; margin: 0\">Planet 13 Innovations LLC</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 13.9%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Nevada, USA</em></td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">100%</td><td style=\"vertical-align: bottom; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">0%</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 37.2%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Intellectual property holding company</em></td></tr>\n</tbody></table> \n   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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">3.</em> Inventory</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Finished goods inventory consists of dried cannabis, concentrates, edibles, and other products that are complete and available for sale (both internally generated inventory and <em style=\"font: inherit;\">third</em>-party products purchased in the wholesale market). Work in process inventory consists of cannabis after harvest, in the processing stage. Packaging and miscellaneous consist of consumables for use in the transformation of biological assets and other inventory used in the production of finished goods, non-cannabis merchandise and food and beverage items. The Company\u2019s inventory is comprised of:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Raw materials</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>9,500,357</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">5,810,800</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Packaging and miscellaneous</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>1,914,244</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">1,758,152</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Work in progress</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>6,952,036</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">3,375,296</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Finished goods</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>4,437,524</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,816,400</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>22,804,161</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">15,760,648</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Cost of Inventory is recognized as an expense when sold and included in the cost of goods sold. During the <em style=\"font: inherit;\">three</em> and <em style=\"font: inherit;\">nine</em> months ended <em style=\"font: inherit;\"> September 30, 2024</em>, the Company recognized $15,463,050\u00a0and $43,107,569\u00a0(<em style=\"font: inherit;\">2023</em>\u00a0- $13,715,307\u00a0and $41,698,369) of inventory expensed to cost of goods sold.</p> \n  "}]},{"name":"rpt:f-411","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfInventoryCurrentTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Raw materials</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>9,500,357</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">5,810,800</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Packaging and miscellaneous</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>1,914,244</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">1,758,152</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Work in progress</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>6,952,036</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">3,375,296</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Finished goods</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>4,437,524</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,816,400</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>22,804,161</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">15,760,648</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-412","factDimensions":{"xbrl:concept":"us-gaap:InventoryRawMaterialsNetOfReserves","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9500357"}]},{"name":"rpt:f-413","factDimensions":{"xbrl:concept":"us-gaap:InventoryRawMaterialsNetOfReserves","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5810800"}]},{"name":"rpt:f-414","factDimensions":{"xbrl:concept":"us-gaap:InventorySuppliesNetOfReserves","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1914244"}]},{"name":"rpt:f-415","factDimensions":{"xbrl:concept":"us-gaap:InventorySuppliesNetOfReserves","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1758152"}]},{"name":"rpt:f-416","factDimensions":{"xbrl:concept":"us-gaap:InventoryWorkInProcessNetOfReserves","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6952036"}]},{"name":"rpt:f-417","factDimensions":{"xbrl:concept":"us-gaap:InventoryWorkInProcessNetOfReserves","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3375296"}]},{"name":"rpt:f-418","factDimensions":{"xbrl:concept":"us-gaap:InventoryFinishedGoodsNetOfReserves","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4437524"}]},{"name":"rpt:f-419","factDimensions":{"xbrl:concept":"us-gaap:InventoryFinishedGoodsNetOfReserves","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4816400"}]},{"name":"rpt:f-420","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"22804161"}]},{"name":"rpt:f-421","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15760648"}]},{"name":"rpt:f-422","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2024-07-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15463050"}]},{"name":"rpt:f-423","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"43107569"}]},{"name":"rpt:f-424","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2023-07-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13715307"}]},{"name":"rpt:f-425","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2023-01-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"41698369"}]},{"name":"rpt:f-426","factDimensions":{"xbrl:concept":"plnhf:PrepaidExpensesAndOtherCurrentAssetsTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">4.</em> Prepaid Expenses and Other Current Assets</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Security deposits</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>264,431</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">306,561</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Advertising and Marketing</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>223,891</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">27,222</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Prepaid rent</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>908,827</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">410,313</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Insurance</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>528,236</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">779,638</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">License fees</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>1,353,327</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">126,923</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Miscellaneous</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>1,341,284</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2,422,163</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>4,619,996</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">4,072,820</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\"> <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> </td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n    \n    \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b></b></p><p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b></b></p> </td></tr>\n</tbody></table> \n  "}]},{"name":"rpt:f-427","factDimensions":{"xbrl:concept":"us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Security deposits</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>264,431</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">306,561</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Advertising and Marketing</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>223,891</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">27,222</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Prepaid rent</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>908,827</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">410,313</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Insurance</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>528,236</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">779,638</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">License fees</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>1,353,327</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">126,923</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Miscellaneous</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>1,341,284</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2,422,163</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>4,619,996</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">4,072,820</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\"> <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> </td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-428","factDimensions":{"xbrl:concept":"us-gaap:SecurityDeposit","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"264431"}]},{"name":"rpt:f-429","factDimensions":{"xbrl:concept":"us-gaap:SecurityDeposit","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"306561"}]},{"name":"rpt:f-430","factDimensions":{"xbrl:concept":"us-gaap:PrepaidAdvertising","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"223891"}]},{"name":"rpt:f-431","factDimensions":{"xbrl:concept":"us-gaap:PrepaidAdvertising","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"27222"}]},{"name":"rpt:f-432","factDimensions":{"xbrl:concept":"us-gaap:PrepaidRent","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"908827"}]},{"name":"rpt:f-433","factDimensions":{"xbrl:concept":"us-gaap:PrepaidRent","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"410313"}]},{"name":"rpt:f-434","factDimensions":{"xbrl:concept":"us-gaap:PrepaidInsurance","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"528236"}]},{"name":"rpt:f-435","factDimensions":{"xbrl:concept":"us-gaap:PrepaidInsurance","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"779638"}]},{"name":"rpt:f-436","factDimensions":{"xbrl:concept":"plnhf:PrepaidLicenseFeesCurrent","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1353327"}]},{"name":"rpt:f-437","factDimensions":{"xbrl:concept":"plnhf:PrepaidLicenseFeesCurrent","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"126923"}]},{"name":"rpt:f-438","factDimensions":{"xbrl:concept":"us-gaap:OtherAssetsMiscellaneousCurrent","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1341284"}]},{"name":"rpt:f-439","factDimensions":{"xbrl:concept":"us-gaap:OtherAssetsMiscellaneousCurrent","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2422163"}]},{"name":"rpt:f-440","factDimensions":{"xbrl:concept":"us-gaap:PrepaidExpenseAndOtherAssetsCurrent","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4619996"}]},{"name":"rpt:f-441","factDimensions":{"xbrl:concept":"us-gaap:PrepaidExpenseAndOtherAssetsCurrent","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4072820"}]},{"name":"rpt:f-442","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">5.</em> Plant, Property and Equipment</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Land and</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Leasehold</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Construction</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Improvements</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Buildings</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Equipment</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Improvements</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">in Progress</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Total</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 28%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Gross carrying amount</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">At December 31, 2023</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>6,691,107</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>17,639,365</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>13,843,385</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>64,551,017</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>5,583,614</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>108,308,488</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additions</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">1,140,477</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">3,026,448</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">7,315,038</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">6,686,840</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">18,168,803</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Transfers</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">16,604</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">226,093</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">4,448,288</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(4,690,985</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Asset Impairments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(2,393,087</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(2,393,087</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Disposals</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(48,653</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(62,960</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(111,613</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">At September 30, 2024</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>6,691,107</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>18,796,446</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>17,047,273</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>76,314,343</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>5,123,422</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>123,972,591</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Depreciation</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">At December 31, 2023</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>262,259</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>914,436</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>8,803,434</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>30,776,662</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>40,756,791</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additions</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">16,638</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">577,582</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">1,929,365</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">7,305,773</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">9,829,358</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Disposals</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(15,765</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(15,765</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">At September 30, 2024</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>278,897</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>1,492,018</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>10,717,034</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>38,082,435</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>50,570,384</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Carrying amount</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>At December 31, 2023</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>6,428,848</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>16,724,929</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>5,039,951</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>33,774,355</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>5,583,614</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>67,551,697</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>At September 30, 2024</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>6,412,210</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>17,304,428</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>6,330,239</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>38,231,908</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>5,123,422</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>73,402,207</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">As at <em style=\"font: inherit;\"> September 30, 2024</em>, costs related to the construction of facilities were capitalized as construction in progress and <em style=\"font: inherit;\">not</em> depreciated. Once construction is completed, the construction in progress balance is moved to the appropriate fixed asset account and depreciation commences.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">For the <em style=\"font: inherit;\">nine</em> months ended <em style=\"font: inherit;\"> September 30, 2024</em>, depreciation expense was $9,829,358\u00a0(<em style=\"font: inherit;\">2023</em>\u00a0- $9,184,602) of which $3,270,235\u00a0(<em style=\"font: inherit;\">2023</em>\u00a0- $2,996,952) was included in cost of goods sold and inventory.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the <em style=\"font: inherit;\">nine</em> months ended <em style=\"font: inherit;\"> September 30, 2024</em>, $4,690,985\u00a0was\u00a0transferred from Construction in Progress to the other fixed accounts (<em style=\"font: inherit;\">2023</em> - $0).</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the <em style=\"font: inherit;\">nine</em> months ended <em style=\"font: inherit;\"> September 30, 2024</em>, we recognized an impairment charge of $2,393,087\u00a0against the Construction In Progress assets relating to a building in Florida that was written down to its estimated net recoverable value. (<em style=\"font: inherit;\">2023</em>\u00a0- $0).</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n    \n    \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b></b></p><p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b></b></p> </td></tr>\n</tbody></table> \n  "}]},{"name":"rpt:f-443","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Land and</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Leasehold</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Construction</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Improvements</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Buildings</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Equipment</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Improvements</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">in Progress</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Total</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 28%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Gross carrying amount</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">At December 31, 2023</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>6,691,107</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>17,639,365</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>13,843,385</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>64,551,017</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>5,583,614</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>108,308,488</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additions</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">1,140,477</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">3,026,448</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">7,315,038</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">6,686,840</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">18,168,803</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Transfers</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">16,604</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">226,093</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">4,448,288</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(4,690,985</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Asset Impairments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(2,393,087</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(2,393,087</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Disposals</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(48,653</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(62,960</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(111,613</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">At September 30, 2024</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>6,691,107</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>18,796,446</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>17,047,273</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>76,314,343</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>5,123,422</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>123,972,591</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Depreciation</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">At December 31, 2023</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>262,259</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>914,436</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>8,803,434</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>30,776,662</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>40,756,791</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additions</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">16,638</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">577,582</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">1,929,365</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">7,305,773</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">9,829,358</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Disposals</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(15,765</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(15,765</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">At September 30, 2024</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>278,897</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>1,492,018</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>10,717,034</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>38,082,435</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>50,570,384</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Carrying amount</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>At December 31, 2023</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>6,428,848</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>16,724,929</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>5,039,951</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>33,774,355</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>5,583,614</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>67,551,697</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>At September 30, 2024</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>6,412,210</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>17,304,428</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>6,330,239</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>38,231,908</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>5,123,422</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">6.</em> Intangible Assets</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Retail Dispensary Santa Ana</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Retail Dispensary Clark County</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Cultivation and Production Clark County</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Cultivation Coalinga CA</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Retail Dispensary Waukegan IL</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Florida MMTC License-VidaCann</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Other</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Total</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Gross carrying amount</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, December 31, 2023</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,151,343</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">690,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">709,798</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,860,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,812,656</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">30,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15,253,797</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additions</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">8,250,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">8,250,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance at September 30, 2024</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>6,151,343</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>690,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>709,798</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>5,860,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>1,812,656</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>8,250,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>30,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>23,503,797</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"text-decoration: underline; \">VidaCann Acquisition</span></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">On <em style=\"font: inherit;\"> August 28, 2023, </em>the Company\u00a0entered into a Membership Interest Purchase Agreement (\u201c<b>Purchase Agreement</b>\u201d) with VidaCann, LLC (\u201c<b>VidaCann</b>\u201d), Loop\u2019s Dispensaries, LLC (\u201c<b>Dispensaries</b>\u201d), Ray of Hope <em style=\"font: inherit;\">4</em> Florida, LLC (\u201c<b>Ray of Hope</b>\u201d) and Loops Nursery &amp; Greenhouses, Inc. (\u201c<b>Nursery</b>\u201d and together with Dispensaries and Ray of Hope, the \u201c<b>Sellers</b>\u201d), David Loop (\u201c<b>Loop</b>\u201d) and Mark Ascik (together with Loop, the \u201c<b>Indemnifying Members</b>\u201d) and Loop, solely in his capacity as Seller Representative, pursuant to which, upon the terms and subject to the conditions set forth therein, the Company would acquire from the Sellers all of the membership interests in VidaCann (the \u201c<b>Transaction</b>\u201d).</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">On\u00a0<em style=\"font: inherit;\"> May\u00a0</em><em style=\"font: inherit;\">9,</em> <em style=\"font: inherit;\">2024,</em>\u00a0the Company acquired\u00a0100% ownership interest of VidaCann, LLC. (\u201c<b>VidaCann</b>\u201d) and accounted for the transaction as a business combination acquisition pursuant to ASC\u00a0<em style=\"font: inherit;\">805.</em></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">VidaCann\u00a0was established\u00a0in\u00a0<em style=\"font: inherit;\">2003</em>\u00a0and was formed for the purpose of cultivating and selling cannabis products in the state of Florida, where it owns and operates a cultivation and manufacturing facility.\u00a0 The Company executed the VidaCann\u00a0transaction in order to expedite its entrance into the attractive Florida cannabis market with an existing customer base and operational cultivation and manufacturing facilities.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Pursuant to the Purchase Agreement, the Company acquired VidaCann from the Sellers for agreed consideration at closing of the Transaction (the \u201c<b>Closing</b>\u201d) equal to the sum of: (i) 81,872,252\u00a0shares of common stock\u00a0of the Company (the \u201c<b>Base Share Consideration</b>\u201d), of which 1,307,698 shares were\u00a0issued to VidaCann\u2019s industry advisor (the \u201c<b>VC Advisor</b>\u201d)<b>;</b>\u00a0(ii) a cash payment of <span style=\"-sec-ix-hidden:c120132091\">US$4,000,000</span> (the \u201c<b>Closing Cash Payment</b>\u201d); and (iii) promissory notes\u00a0issued by the Company to the Sellers in the aggregate principal amount of <span style=\"-sec-ix-hidden:c120132092\">US$5,000,000,</span> with each of the above components subject to adjustments as set out in the Purchase Agreement. Based on the closing price of the Company\u2019s common shares of (<span style=\"-sec-ix-hidden:c120132093\">CAD$0.9100</span>) <span style=\"-sec-ix-hidden:c120132094\">US$0.6647</span>\u00a0on\u00a0<em style=\"font: inherit;\"> May 9, 2024\u00a0</em>on the Canadian Securities Exchange (the \u201c<b>CSE</b>\u201d) (based on the Bank of Canada CAD to USD exchange rate on <em style=\"font: inherit;\"> May 9, 2024\u00a0</em>of <span style=\"-sec-ix-hidden:c120132095\">CAD$1.00=US$0.7304</span>), the total consideration was valued at approximately <span style=\"-sec-ix-hidden:c120132096\">US$63.4</span>\u00a0million.\u00a0 As contemplated by the definitive agreement, VidaCann continued to have <span style=\"-sec-ix-hidden:c120132097\">US$3</span> million of bank indebtedness and <span style=\"-sec-ix-hidden:c120132098\">US$1.5</span> million of related party notes to former VidaCann managers at the time of closing, which were assumed by the Company. The Seller of the majority interest in VidaCann also has the right to nominate a director to the Company\u2019s board of directors effective the next business day following the Company\u2019s <em style=\"font: inherit;\">2024</em> annual meeting of stockholders in <em style=\"font: inherit;\"> June. </em>The Seller has selected David Loop, the former Chief Executive Officer of VidaCann, as its board nominee.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"></p><p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\"></p> \n   <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: justify;\"> \n    <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The\u00a0VidaCann acquisition was deemed to be a business combination under ASC <em style=\"font: inherit;\">805</em> and the Company is in the process of finalizing the purchase price allocation analysis related to this acquisition.\u00a0 The initial purchase accounting\u00a0is incomplete by the end of the reporting period ended <em style=\"font: inherit;\"> September 30, 2024</em>.\u00a0 The Company expects to recognize additional assets and liabilities during the measurement period, as well as potential adjustments to the provisional estimates of fair value as new information is obtained.\u00a0\u00a0\u00a0</p> \n    <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n    <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The Company has allocated <span style=\"-sec-ix-hidden:c120132103\">$8.25M</span> of the purchase consideration above to the value of the Florida MMTC license obtained in the VidaCann acquisition.</p> \n    <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> The following table summarizes the interim allocation of consideration exchanged to the provisional estimated fair value of tangible and intangible assets acquired: \n   </div> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><span style=\"text-decoration: underline; \">Consideration paid:</span></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cash</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,000,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Issuance of <span style=\"-sec-ix-hidden:c120132179\">81,872,252</span> Common Shares</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">54,420,485</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Note Payable to Former VidaCann Shareholders</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">5,000,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>63,420,485</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><span style=\"text-decoration: underline; \">Fair value of net assets acquired:</span></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cash</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">911,715</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Inventory</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,619,621</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Prepaids and other assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,869,222</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Property, plant and equipment</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">8,669,779</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">ROU Assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">21,371,614</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Intangible assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">8,250,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Goodwill</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">45,230,595</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">ROU Liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(21,371,614</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Notes Payable</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(4,447,632</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accounts Payable and Accrued Liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(3,682,815</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>63,420,485</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The purchase price allocations for the VidaCann\u00a0transaction reflect various fair value estimates and analyses relating to the determination of fair value of certain tangible and intangible assets acquired and residual goodwill. The Company determined the estimated fair value of the acquired working capital, and identifiable intangible assets and goodwill after review and consideration of relevant information including market data and management\u2019s estimates. The estimated fair value of acquired working capital was determined to approximate carrying value.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The goodwill arising from the VidaCann\u00a0transaction consists of expected synergies from combining operations of the Company and VidaCann, and intangible assets\u00a0<em style=\"font: inherit;\">not</em>\u00a0qualifying for separate recognition such as formulations, proprietary technologies and acquired know-how.\u00a0<em style=\"font: inherit;\">None</em>\u00a0of the goodwill is deductible for tax purposes.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">VidaCann\u2019s state cannabis license\u00a0represented an identifiable intangible asset\u00a0acquired in the amount\u00a0of $8,250,000. The VidaCann\u00a0cannabis license\u00a0acquired has\u00a0an indefinite life and as such will\u00a0<em style=\"font: inherit;\">not</em>\u00a0be subject to amortization.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">In connection with the VidaCann\u00a0transaction, the Company expensed $270,563\u00a0of acquisition-related costs, which have been included in general and administrative expenses on the Company\u2019s consolidated statement of operations and comprehensive loss for the period ended\u00a0<em style=\"font: inherit;\"> September 30, 2024</em>, and $909,363 for the period ended <em style=\"font: inherit;\"> December 31, 2023</em>.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">VidaCann contributed $10,503,991 and $17,755,998\u00a0in Net Revenue, $6,578,790 and $11,356,699\u00a0in Gross Profit, a net loss of $54,135 and $803,913\u00a0in Consolidated Comprehensive Net Income in the <em style=\"font: inherit;\">three</em> and <em style=\"font: inherit;\">nine</em> month periods ended <em style=\"font: inherit;\"> September 30, 2024</em>, respectively.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\"></p><p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The following table\u00a0reflects\u00a0the revenue, gross profit and comprehensive loss\u00a0that would have been reported if the acquisition had occurred at the beginning of the period\u00a0indicated:</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">Three Months Ended September 30, 2023</em></em></em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">Nine Months Ended September 30, 2023</em></em></em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">As Reported</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">VidaCann</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Pro Forma</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">As Reported</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">VidaCann</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Pro Forma</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 28%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Revenue, net of discounts</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">24,788,239</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">8,684,714</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">33,472,953</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">75,536,347</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">24,794,348</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">100,330,695</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Gross Profit</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">11,072,932</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,755,784</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">13,828,716</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">33,837,978</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">10,955,273</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">44,793,251</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Comprehensive Income (loss) for the period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(46,254,236</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(21,840</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(46,276,076</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(59,350,477</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3,752,433</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(55,598,044</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;\"><span style=\"text-decoration: underline; \">Acquisition of <em style=\"font: inherit;\">51%</em> Interest in Planet <em style=\"font: inherit;\">13</em> Illinois</span></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify;\">On <em style=\"font: inherit;\"> February 7, 2023, </em>the Company purchased the remaining 51% ownership interest in Planet <em style=\"font: inherit;\">13</em> Illinois from a <em style=\"font: inherit;\">third</em> party pursuant to an option purchase agreement that was entered into between such <em style=\"font: inherit;\">third</em> party\u00a0and the Company on <em style=\"font: inherit;\"> August 4, 2022.\u00a0 </em>The aggregate purchase price for the interest was $1,812,656\u00a0and consisted of $866,250 in cash consideration $946,406 in share consideration. The share consideration was comprised of 1,063,377 common shares of the Company at a fair value of <span style=\"-sec-ix-hidden:c120132130\">C$1.18</span> (USD $0.89) per common share, which were issued on <em style=\"font: inherit;\"> February 7, 2023.</em></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"text-decoration: underline; \">Florida License</span></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">On\u00a0<em style=\"font: inherit;\"> January 22, 2024,\u00a0</em>the Company\u00a0entered into a definitive\u00a0agreement\u00a0to sell its Planet\u00a0<em style=\"font: inherit;\">13</em>\u00a0Florida, Inc. entity for $9,000,000\u00a0which, at the time of sale will hold\u00a0<em style=\"font: inherit;\">no</em>\u00a0assets other than\u00a0a\u00a0Florida medical marijuana treatment center (\u201c<b>MMTC</b>\u201d)\u00a0license.\u00a0 The\u00a0value of the Florida license at\u00a0<em style=\"font: inherit;\"> December 31, 2023\u00a0</em>was less than the carrying amount of the\u00a0license.\u00a0Consequently, the Company recorded an impairment charge of $46,846,866\u00a0against the carrying value of its Florida MMTC\u00a0license. The impairment loss is reflected in the\u00a0statement of operations and comprehensive loss under the caption \u201cImpairment Loss.\u201d\u00a0During the\u00a0<em style=\"font: inherit;\">fourth</em>\u00a0quarter of\u00a0<em style=\"font: inherit;\">2023,</em>\u00a0the Company committed to a plan to sell its Florida license. Accordingly, the license held by the Company's Florida subsidiary was presented as an asset held for sale on the consolidated balance sheet as of\u00a0<em style=\"font: inherit;\"> December 31, 2023.\u00a0 </em>The sale of Planet <em style=\"font: inherit;\">13</em> Florida, Inc. was completed on <em style=\"font: inherit;\"> May 6,\u00a0</em><em style=\"font: inherit;\">2024.</em>\u00a0\u00a0</p> \n  "}]},{"name":"rpt:f-525","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Retail Dispensary Santa Ana</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Retail Dispensary Clark County</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Cultivation and Production Clark County</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Cultivation Coalinga CA</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Retail Dispensary Waukegan IL</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Florida MMTC License-VidaCann</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Other</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Total</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Gross carrying amount</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, December 31, 2023</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,151,343</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">690,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">709,798</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,860,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,812,656</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">30,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15,253,797</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additions</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">8,250,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">8,250,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance at September 30, 2024</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>6,151,343</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>690,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>709,798</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>5,860,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>1,812,656</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>8,250,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>30,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>23,503,797</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-526","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:RetailDispensarySantaAnaMember"},"factValues":[{"value":"6151343"}]},{"name":"rpt:f-527","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:RetailDispensaryClarkCountyMember"},"factValues":[{"value":"690000"}]},{"name":"rpt:f-528","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:CultivationAndProductionClarkCountyMember"},"factValues":[{"value":"709798"}]},{"name":"rpt:f-529","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:CultivationCoalingaCaMember"},"factValues":[{"value":"5860000"}]},{"name":"rpt:f-530","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:IllinoisLicenseMember"},"factValues":[{"value":"1812656"}]},{"name":"rpt:f-531","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:MasterLicenseFloridaMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-532","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:OtherIntangibleAssetsMember"},"factValues":[{"value":"30000"}]},{"name":"rpt:f-533","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15253797"}]},{"name":"rpt:f-534","factDimensions":{"xbrl:concept":"us-gaap:FinitelivedIntangibleAssetsAcquired1","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:RetailDispensarySantaAnaMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-535","factDimensions":{"xbrl:concept":"us-gaap:FinitelivedIntangibleAssetsAcquired1","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:RetailDispensaryClarkCountyMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-536","factDimensions":{"xbrl:concept":"us-gaap:FinitelivedIntangibleAssetsAcquired1","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:CultivationAndProductionClarkCountyMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-537","factDimensions":{"xbrl:concept":"us-gaap:FinitelivedIntangibleAssetsAcquired1","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:CultivationCoalingaCaMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-538","factDimensions":{"xbrl:concept":"us-gaap:FinitelivedIntangibleAssetsAcquired1","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:IllinoisLicenseMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-539","factDimensions":{"xbrl:concept":"us-gaap:FinitelivedIntangibleAssetsAcquired1","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:MasterLicenseFloridaMember"},"factValues":[{"value":"8250000"}]},{"name":"rpt:f-540","factDimensions":{"xbrl:concept":"us-gaap:FinitelivedIntangibleAssetsAcquired1","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:OtherIntangibleAssetsMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-541","factDimensions":{"xbrl:concept":"us-gaap:FinitelivedIntangibleAssetsAcquired1","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8250000"}]},{"name":"rpt:f-542","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:RetailDispensarySantaAnaMember"},"factValues":[{"value":"6151343"}]},{"name":"rpt:f-543","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:RetailDispensaryClarkCountyMember"},"factValues":[{"value":"690000"}]},{"name":"rpt:f-544","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:CultivationAndProductionClarkCountyMember"},"factValues":[{"value":"709798"}]},{"name":"rpt:f-545","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:CultivationCoalingaCaMember"},"factValues":[{"value":"5860000"}]},{"name":"rpt:f-546","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:IllinoisLicenseMember"},"factValues":[{"value":"1812656"}]},{"name":"rpt:f-547","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:MasterLicenseFloridaMember"},"factValues":[{"value":"8250000"}]},{"name":"rpt:f-548","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:OtherIntangibleAssetsMember"},"factValues":[{"value":"30000"}]},{"name":"rpt:f-549","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"23503797"}]},{"name":"rpt:f-550","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLlcMember"},"factValues":[{"value":"1","decimals":0}]},{"name":"rpt:f-551","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued","xbrl:period":"2024-05-09T00:00:00/2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLlcMember"},"factValues":[{"value":"81872252"}]},{"name":"rpt:f-552","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued","xbrl:period":"2024-05-09T00:00:00/2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLlcMember","srt:CounterpartyNameAxis":"plnhf:VcAdvisorMember"},"factValues":[{"value":"1307698"}]},{"name":"rpt:f-553","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><span style=\"text-decoration: underline; \">Consideration paid:</span></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cash</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,000,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Issuance of <span style=\"-sec-ix-hidden:c120132179\">81,872,252</span> Common Shares</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">54,420,485</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Note Payable to Former VidaCann Shareholders</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">5,000,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>63,420,485</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><span style=\"text-decoration: underline; \">Fair value of net assets acquired:</span></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cash</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">911,715</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Inventory</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,619,621</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Prepaids and other assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,869,222</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Property, plant and equipment</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">8,669,779</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">ROU Assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">21,371,614</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Intangible assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">8,250,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Goodwill</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">45,230,595</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">ROU Liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(21,371,614</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Notes Payable</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(4,447,632</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accounts Payable and Accrued Liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(3,682,815</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>63,420,485</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-554","factDimensions":{"xbrl:concept":"us-gaap:PaymentsToAcquireBusinessesGross","xbrl:period":"2024-05-09T00:00:00/2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLlcMember"},"factValues":[{"value":"4000000"}]},{"name":"rpt:f-555","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable","xbrl:period":"2024-05-09T00:00:00/2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLlcMember"},"factValues":[{"value":"54420485"}]},{"name":"rpt:f-556","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred","xbrl:period":"2024-05-09T00:00:00/2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLlcMember"},"factValues":[{"value":"5000000"}]},{"name":"rpt:f-557","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferred1","xbrl:period":"2024-05-09T00:00:00/2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLlcMember"},"factValues":[{"value":"63420485"}]},{"name":"rpt:f-558","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLlcMember"},"factValues":[{"value":"911715"}]},{"name":"rpt:f-559","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLlcMember"},"factValues":[{"value":"6619621"}]},{"name":"rpt:f-560","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLlcMember"},"factValues":[{"value":"1869222"}]},{"name":"rpt:f-561","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLlcMember"},"factValues":[{"value":"8669779"}]},{"name":"rpt:f-562","factDimensions":{"xbrl:concept":"plnhf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRouAssets","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLlcMember"},"factValues":[{"value":"21371614"}]},{"name":"rpt:f-563","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLlcMember"},"factValues":[{"value":"8250000"}]},{"name":"rpt:f-564","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLlcMember"},"factValues":[{"value":"45230595"}]},{"name":"rpt:f-565","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLlcMember"},"factValues":[{"value":"21371614"}]},{"name":"rpt:f-566","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLlcMember"},"factValues":[{"value":"4447632"}]},{"name":"rpt:f-567","factDimensions":{"xbrl:concept":"plnhf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayableAndAccruedLiabilities","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLlcMember"},"factValues":[{"value":"3682815"}]},{"name":"rpt:f-568","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813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\n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">Three Months Ended September 30, 2023</em></em></em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">Nine Months Ended September 30, 2023</em></em></em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">As Reported</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">VidaCann</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Pro Forma</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">As Reported</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">VidaCann</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Pro Forma</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 28%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Revenue, net of discounts</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">24,788,239</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">8,684,714</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">33,472,953</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">75,536,347</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">24,794,348</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">100,330,695</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Gross Profit</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">11,072,932</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,755,784</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">13,828,716</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">33,837,978</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">10,955,273</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">44,793,251</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Comprehensive Income (loss) for the period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(46,254,236</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(21,840</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(46,276,076</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(59,350,477</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3,752,433</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(55,598,044</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n</tbody></table> \n   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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">7.</em> Leases</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The Company\u2019s lease agreements are for cultivation, manufacturing, retail office premises and for vehicles. The property lease terms range between 5\u00a0years and 21 years depending on the facility and are subject to an average of 2 renewal periods of equal length as the original lease. Certain leases include escalation clauses or payment of executory costs such as property taxes, utilities, or insurance and maintenance. Rent expense for leases with escalation clauses is accounted for on a straight-line basis over the lease term. The Company\u2019s lease agreements do <em style=\"font: inherit;\">not</em> contain any material residual value guarantees or material restrictive covenants.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"></p><p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"></p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: justify;\">The following table provides the components of lease costs recognized in the unaudited interim condensed consolidated statement of operations and comprehensive loss for the\u00a0<em style=\"font: inherit;\">nine</em>-month periods ended <em style=\"font: inherit;\"> September 30, 2024 </em>and <em style=\"font: inherit;\">2023</em>:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Three Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Nine Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">September 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">September 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Operating lease costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>2,335,913</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,257,099</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>5,399,428</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3,756,133</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Short term lease expense</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>117,926</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">10,219</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>199,514</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">35,196</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total lease costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>2,453,839</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>1,267,318</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>5,598,942</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>3,791,329</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Other information related to operating and finance leases as of and for the\u00a0<em style=\"font: inherit;\">nine</em> months ended <em style=\"font: inherit;\"> September 30, 2024 </em>and <em style=\"font: inherit;\">2023</em>\u00a0is\u00a0as follows:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><b><em style=\"font: inherit;\">September 30, 2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><em style=\"font: inherit;\">September 30, 2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Operating</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Operating</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Lease</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Lease</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Weighted average discount rate</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>15.00</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>%</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15.00</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Weighted average remaining lease term</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>8.06</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">12.94</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">The maturities\u00a0of the contractual undiscounted lease liabilities as of <em style=\"font: inherit;\"> September 30, 2024</em>\u00a0and\u00a0<em style=\"font: inherit;\"> December 31, 2023</em>\u00a0are:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Operating</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Operating</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Lease</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Lease</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">2024</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>2,085,152</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">4,226,472</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">2025</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>8,488,156</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">4,318,603</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">2026</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>8,542,089</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">4,323,725</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">2027</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>8,591,523</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">4,414,249</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">2028</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>8,714,611</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">4,585,323</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">2029</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>8,632,807</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">4,753,273</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">2030</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>7,877,226</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Thereafter</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>66,938,276</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">46,355,092</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total undiscounted lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>119,869,840</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">72,976,737</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Interest on lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>(72,438,504</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(47,030,437</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total present value of minimum lease payments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>47,431,336</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">25,946,300</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Lease liability - current portion</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>(1,733,348</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(674,594</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Lease liability</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>45,697,988</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">25,271,706</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Principally all leases relate to real estate.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">For the <em style=\"font: inherit;\">three</em> and <em style=\"font: inherit;\">nine</em> months ended <em style=\"font: inherit;\"> September 30, 2024</em>, the Company incurred $2,335,913 and $5,399,428 of operating lease costs (<em style=\"font: inherit;\">2023</em>\u00a0- $1,257,099 and $3,756,133), of which $1,015,895\u00a0and $2,258,853\u00a0(<em style=\"font: inherit;\">2023</em>\u00a0- $489,239\u00a0and 1,409,248) was allocated to cost of goods sold and inventory.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">See\u00a0Note\u00a0<em style=\"font: inherit;\">14</em>\u00a0for\u00a0additional\u00a0supplemental\u00a0cash\u00a0flow\u00a0information\u00a0related\u00a0to\u00a0leases.</p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n    \n    \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b></b></p><p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b></b></p> </td></tr>\n</tbody></table> \n  "}]},{"name":"rpt:f-606","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseTermOfContract","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:BuildingMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-607","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseTermOfContract","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:BuildingMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P21Y"}]},{"name":"rpt:f-608","factDimensions":{"xbrl:concept":"plnhf:LesseeOperatingLeaseTermOfContractRenewalPeriods","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"2"}]},{"name":"rpt:f-609","factDimensions":{"xbrl:concept":"us-gaap:LeaseCostTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Three Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Nine Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">September 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">September 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Operating lease costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>2,335,913</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,257,099</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>5,399,428</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3,756,133</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Short term lease expense</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>117,926</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">10,219</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>199,514</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">35,196</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total lease costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>2,453,839</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>1,267,318</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>5,598,942</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>3,791,329</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><b><em style=\"font: inherit;\">September 30, 2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><em style=\"font: inherit;\">September 30, 2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Operating</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Operating</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Lease</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Lease</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Weighted average discount rate</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>15.00</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>%</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15.00</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Weighted average remaining lease term</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>8.06</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">12.94</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-610","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2024-07-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2335913"}]},{"name":"rpt:f-611","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2023-07-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1257099"}]},{"name":"rpt:f-612","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5399428"}]},{"name":"rpt:f-613","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2023-01-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3756133"}]},{"name":"rpt:f-614","factDimensions":{"xbrl:concept":"us-gaap:ShortTermLeaseCost","xbrl:period":"2024-07-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"117926"}]},{"name":"rpt:f-615","factDimensions":{"xbrl:concept":"us-gaap:ShortTermLeaseCost","xbrl:period":"2023-07-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10219"}]},{"name":"rpt:f-616","factDimensions":{"xbrl:concept":"us-gaap:ShortTermLeaseCost","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"199514"}]},{"name":"rpt:f-617","factDimensions":{"xbrl:concept":"us-gaap:ShortTermLeaseCost","xbrl:period":"2023-01-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"35196"}]},{"name":"rpt:f-618","factDimensions":{"xbrl:concept":"us-gaap:LeaseCost","xbrl:period":"2024-07-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2453839"}]},{"name":"rpt:f-619","factDimensions":{"xbrl:concept":"us-gaap:LeaseCost","xbrl:period":"2023-07-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1267318"}]},{"name":"rpt:f-620","factDimensions":{"xbrl:concept":"us-gaap:LeaseCost","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5598942"}]},{"name":"rpt:f-621","factDimensions":{"xbrl:concept":"us-gaap:LeaseCost","xbrl:period":"2023-01-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3791329"}]},{"name":"rpt:f-622","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-623","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2023-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-624","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"P8Y21D"}]},{"name":"rpt:f-625","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2023-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"P12Y11M8D"}]},{"name":"rpt:f-626","factDimensions":{"xbrl:concept":"plnhf:LesseeLeaseLiabilityMaturityTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Operating</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Operating</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Lease</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Lease</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">2024</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>2,085,152</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">4,226,472</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">2025</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>8,488,156</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">4,318,603</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">2026</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>8,542,089</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">4,323,725</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">2027</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>8,591,523</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">4,414,249</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">2028</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>8,714,611</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">4,585,323</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">2029</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>8,632,807</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">4,753,273</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">2030</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>7,877,226</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Thereafter</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>66,938,276</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">46,355,092</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total undiscounted lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>119,869,840</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">72,976,737</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Interest on lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>(72,438,504</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(47,030,437</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total present value of minimum lease payments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>47,431,336</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">25,946,300</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Lease liability - current portion</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>(1,733,348</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(674,594</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Lease liability</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>45,697,988</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">25,271,706</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-627","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2085152"}]},{"name":"rpt:f-628","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4226472"}]},{"name":"rpt:f-629","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8488156"}]},{"name":"rpt:f-630","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4318603"}]},{"name":"rpt:f-631","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8542089"}]},{"name":"rpt:f-632","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4323725"}]},{"name":"rpt:f-633","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8591523"}]},{"name":"rpt:f-634","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4414249"}]},{"name":"rpt:f-635","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8714611"}]},{"name":"rpt:f-636","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4585323"}]},{"name":"rpt:f-637","factDimensions":{"xbrl:concept":"plnhf:LesseeOperatingLeaseLiabilityToBePaidYearSix","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8632807"}]},{"name":"rpt:f-638","factDimensions":{"xbrl:concept":"plnhf:LesseeOperatingLeaseLiabilityToBePaidYearSix","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4753273"}]},{"name":"rpt:f-639","factDimensions":{"xbrl:concept":"plnhf:LesseeOperatingLeaseLiabilityToBePaidYearSeven","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7877226"}]},{"name":"rpt:f-640","factDimensions":{"xbrl:concept":"plnhf:LesseeOperatingLeaseLiabilityToBePaidYearSeven","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-641","factDimensions":{"xbrl:concept":"plnhf:LesseeOperatingLeaseLiabilityToBePaidAfterYearSeven","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"66938276"}]},{"name":"rpt:f-642","factDimensions":{"xbrl:concept":"plnhf:LesseeOperatingLeaseLiabilityToBePaidAfterYearSeven","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"46355092"}]},{"name":"rpt:f-643","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"119869840"}]},{"name":"rpt:f-644","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"72976737"}]},{"name":"rpt:f-645","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"72438504"}]},{"name":"rpt:f-646","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"47030437"}]},{"name":"rpt:f-647","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiability","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:un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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">8.</em> Notes Payable</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Promissory note dated November 4, 2015, with semi-annual interest at <span style=\"-sec-ix-hidden:c120132324\"><span style=\"-sec-ix-hidden:c120132325\">5.0</span></span>%, secured by deed of trust, due December 1, 2019</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>884,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">884,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Promissory Note to Former VidaCann Shareholders</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>5,000,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Promissory Note to La Fayette State Bank</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>2,947,632</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Promissory Note to VidaCann former managers</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>1,500,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td>\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>10,331,632</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">884,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Less current portion</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>(10,331,632</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(884,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Stated maturities of debt obligations are as follow:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Next 12 months Promissory Note</p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">10,331,632</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n  "}]},{"name":"rpt:f-662","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDebtTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Promissory note dated November 4, 2015, with semi-annual interest at <span style=\"-sec-ix-hidden:c120132324\"><span style=\"-sec-ix-hidden:c120132325\">5.0</span></span>%, secured by deed of trust, due December 1, 2019</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>884,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">884,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Promissory Note to Former VidaCann Shareholders</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>5,000,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Promissory Note to La Fayette State Bank</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>2,947,632</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Promissory Note to VidaCann former managers</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>1,500,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td>\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>10,331,632</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">884,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Less current portion</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>(10,331,632</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(884,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Stated maturities of debt obligations are as follow:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Next 12 months Promissory Note</p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">10,331,632</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-663","factDimensions":{"xbrl:concept":"us-gaap:NotesPayable","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"plnhf:PromissoryNoteDatedNovember42015Member"},"factValues":[{"value":"884000"}]},{"name":"rpt:f-664","factDimensions":{"xbrl:concept":"us-gaap:NotesPayable","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"plnhf:PromissoryNoteDatedNovember42015Member"},"factValues":[{"value":"884000"}]},{"name":"rpt:f-665","factDimensions":{"xbrl:concept":"us-gaap:NotesPayable","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"plnhf:PromissoryNoteToFormerVidacannShareholdersMember"},"factValues":[{"value":"5000000"}]},{"name":"rpt:f-666","factDimensions":{"xbrl:concept":"us-gaap:NotesPayable","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"plnhf:PromissoryNoteToFormerVidacannShareholdersMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-667","factDimensions":{"xbrl:concept":"us-gaap:NotesPayable","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"plnhf:PromissoryNoteToLaFayetteStateBankMember"},"factValues":[{"value":"2947632"}]},{"name":"rpt:f-668","factDimensions":{"xbrl:concept":"us-gaap:NotesPayable","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"plnhf:PromissoryNoteToLaFayetteStateBankMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-669","factDimensions":{"xbrl:concept":"us-gaap:NotesPayable","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"plnhf:PromissoryNoteToVidacannFormerManagersMember"},"factValues":[{"value":"1500000"}]},{"name":"rpt:f-670","factDimensions":{"xbrl:concept":"us-gaap:NotesPayable","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"plnhf:PromissoryNoteToVidacannFormerManagersMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-671","factDimensions":{"xbrl:concept":"us-gaap:NotesPayable","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10331632"}]},{"name":"rpt:f-672","factDimensions":{"xbrl:concept":"us-gaap:NotesPayable","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"884000"}]},{"name":"rpt:f-673","factDimensions":{"xbrl:concept":"us-gaap:NotesPayableCurrent","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10331632"}]},{"name":"rpt:f-674","factDimensions":{"xbrl:concept":"us-gaap:NotesPayableCurrent","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"884000"}]},{"name":"rpt:f-675","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10331632"}]},{"name":"rpt:f-676","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityNoteDisclosureTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">9.</em> Share Capital</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company is authorized to issue 1,500,000,000 shares of common stock and 50,000,000 shares of preferred stock.\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Number of Shares of Common Stock</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 64.8%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Common Stock</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Balance at January 1</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>223,317,270</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">220,470,061</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Shares issued on settlement of RSUs</p> </td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 5.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\"><em style=\"font: inherit;\">i.</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>1,224,278</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">783,832</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Shares issued on exercise of purchase option (Note 6)</p> </td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 5.2%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">ii.</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">1,063,377</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Shares issued on legal settlement</p> </td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 5.2%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">iii.</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">1,000,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Shares issued on public offering</p> </td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 5.2%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">iv.</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>18,750,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Shares issued in VidaCann Acquisition</p> </td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 5.2%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">v.</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>81,872,252</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td>\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b><em style=\"font: inherit;\">Total shares of common stock outstanding</em></b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>325,163,800</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">223,317,270</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><span style=\"text-decoration: underline; \">i. Shares issued for Restricted Share Units</span></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">During the <em style=\"font: inherit;\">nine</em> months ended <em style=\"font: inherit;\"> September 30, 2024</em>, 485,185\u00a0RSUs\u00a0were awarded under the <em style=\"font: inherit;\">2023</em> Equity incentive plan.\u00a0185,185 of these RSUs\u00a0vested (of which 83,333\u00a0RSUs were surrendered in exchange for\u00a0tax withholding payments), 1,224,278\u00a0of\u00a0vested RSUs were settled and <span style=\"-sec-ix-hidden:c120132348\">no</span>\u00a0RSUs were\u00a0cancelled.\u00a0 The Company did <em style=\"font: inherit;\">not</em> receive any cash proceeds on the settlement of the RSUs.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2023</em>, the Company issued 783,832\u00a0common shares on the settlement of RSUs that had vested during the period. The Company did <em style=\"font: inherit;\">not</em> receive any cash proceeds on the settlement.</p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"></p><p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"text-decoration: underline; \">ii. Shares issued on exercise of purchase option</span></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">On <em style=\"font: inherit;\"> February 7, 2023, </em>the Company acquired the 51% ownership interest in Planet <em style=\"font: inherit;\">13</em> Illinois LLC pursuant to an option agreement in exchange for cash consideration and the issuance of 1,063,377 shares of common stock of the Company (See Note <em style=\"font: inherit;\">6</em>).</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"text-decoration: underline; \">iii. Shares issued in legal settlement</span></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">On\u00a0<em style=\"font: inherit;\"> November 14, 2023,\u00a0</em>pursuant to a settlement agreement, the Company\u00a0issued\u00a01,000,000\u00a0shares of common stock and paid $300,000\u00a0in consideration for settlement of claims advanced by the SDC parties against Next Green Wave Holdings, Inc.\u00a0 As a result of our acquisition of Next Green Wave Holdings Inc. on\u00a0<em style=\"font: inherit;\"> March 2, 2022, </em>the Company\u00a0assumed all the liabilities of Next Green Wave Holdings.\u00a0 The value of the shares at time of settlement were\u00a0<span style=\"-sec-ix-hidden:c120132360\">CAD$1.00</span>\u00a0with an\u00a0exchange rate of\u00a00.7287\u00a0CAD to USD for a total value of $728,700.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"text-decoration: underline; \">iv. Shares issued on public offering</span></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">On\u00a0<em style=\"font: inherit;\"> March 7, 2024</em><i>,</i>\u00a0the Company issued and sold\u00a018,750,000\u00a0units of the Company (the \u201c<b>Units</b>\u201d) at a public offering price of $0.60\u00a0per unit (the \"<b>Offering</b>\").\u00a0 Each Unit consisted of\u00a0<span style=\"-sec-ix-hidden:c120132365\">one</span>\u00a0share (each, a \u201c<b>Share</b>\u201d) of common stock,\u00a0<span style=\"-sec-ix-hidden:c120132366\">no</span>\u00a0par value, of the Company (\u201c<b>Common Stock</b>\u201d) and\u00a0<span style=\"-sec-ix-hidden:c120132367\">one</span>\u00a0warrant. Each warrant (a \u201c<b>Warrant</b>\u201d)\u00a0entitles the holder to purchase\u00a0<span style=\"-sec-ix-hidden:c120132368\">one</span>\u00a0share of Common Stock for a period of\u00a05\u00a0years following the closing date of the Offering at an exercise price of\u00a0<span style=\"-sec-ix-hidden:c120132370\">US$0.77,</span>\u00a0subject to adjustments in certain events.\u00a0 Total gross proceeds to the Company were approximately\u00a0<span style=\"-sec-ix-hidden:c120132371\">US$11.3</span>\u00a0million.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"text-decoration: underline; \">v. Shares issued in VidaCann acquisition</span></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">On\u00a0<em style=\"font: inherit;\"> May\u00a0</em><em style=\"font: inherit;\">9,</em> <em style=\"font: inherit;\">2024</em><i>,</i>\u00a0the Company issued\u00a081,872,252\u00a0shares of common stock of Planet <em style=\"font: inherit;\">13</em> (the \u201c<b>Share Consideration</b>\u201d); see note <em style=\"font: inherit;\">6</em> above for details of the transaction.</p> \n  "}]},{"name":"rpt:f-677","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1500000000"}]},{"name":"rpt:f-678","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesAuthorized","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"50000000"}]},{"name":"rpt:f-679","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Number of Shares of Common Stock</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 64.8%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Common Stock</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Balance at January 1</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>223,317,270</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">220,470,061</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Shares issued on settlement of RSUs</p> </td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 5.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\"><em style=\"font: inherit;\">i.</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>1,224,278</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">783,832</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Shares issued on exercise of purchase option (Note 6)</p> </td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 5.2%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">ii.</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">1,063,377</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Shares issued on legal settlement</p> </td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 5.2%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">iii.</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">1,000,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Shares issued on public offering</p> </td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 5.2%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">iv.</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>18,750,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Shares issued in VidaCann Acquisition</p> </td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 5.2%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">v.</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>81,872,252</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td>\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b><em style=\"font: inherit;\">Total shares of common stock outstanding</em></b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>325,163,800</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">223,317,270</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-680","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"223317270"}]},{"name":"rpt:f-681","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2023-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"220470061"}]},{"name":"rpt:f-682","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1224278"}]},{"name":"rpt:f-683","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"783832"}]},{"name":"rpt:f-684","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"plnhf:NextGreenWaveHoldingsIncngwMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-685","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"plnhf:NextGreenWaveHoldingsIncngwMember"},"factValues":[{"value":"1063377"}]},{"name":"rpt:f-686","factDimensions":{"xbrl:concept":"plnhf:StockIssuedDuringPeriodSharesLegalSettlement","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-687","factDimensions":{"xbrl:concept":"plnhf:StockIssuedDuringPeriodSharesLegalSettlement","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1000000"}]},{"name":"rpt:f-688","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesNewIssues","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"18750000"}]},{"name":"rpt:f-689","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesNewIssues","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-690","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesAcquisitions","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLlcMember"},"factValues":[{"value":"81872252"}]},{"name":"rpt:f-691","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesAcquisitions","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLlcMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-692","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"325163800"}]},{"name":"rpt:f-693","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"223317270"}]},{"name":"rpt:f-694","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"485185"}]},{"name":"rpt:f-695","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"185185"}]},{"name":"rpt:f-696","factDimensions":{"xbrl:concept":"us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"83333"}]},{"name":"rpt:f-697","factDimensions":{"xbrl:concept":"plnhf:SharebasedCompensationArrangeme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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">10.</em> Warrants</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The following table summarizes the fair value of the warrant liability at <em style=\"font: inherit;\"> September 30, 2024</em>\u00a0and\u00a0<em style=\"font: inherit;\"> December 31, 2023</em>.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b><em style=\"font: inherit;\">September 30,</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">December 31,</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - beginning of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">18,127</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Expirations</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(18,127</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Foreign exchange</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Change in fair value</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - end of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The warrant liability is adjusted to fair value on the date the warrants are exercised and at the end of each reporting period. The amount that is reclassified to equity on the date of exercise is the fair value at that date.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\"></p><p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"></p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The following table summarizes the number of warrants outstanding at <em style=\"font: inherit;\"> September 30, 2024</em>\u00a0and\u00a0<em style=\"font: inherit;\"> December 31, 2023</em>.\u00a0 The 18,750,000 warrants issued on <em style=\"font: inherit;\"> March 7, 2024 </em>have an expiry date of <em style=\"font: inherit;\"> March 7, 2029.</em></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">September 30, 2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted Average Exercise Price - USD</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2023</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted Average Exercise Price - CAD</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - beginning of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">5,206,463</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">8.88</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Exercised</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 9pt;\">Issued</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>18,750,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>0.77</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Expired</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(5,206,463</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">8.88</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - end of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>18,750,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>0.77</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n  "}]},{"name":"rpt:f-710","factDimensions":{"xbrl:concept":"us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","us-gaap:FairValueByLiabilityClassAxis":"plnhf:WarrantsMember"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b><em style=\"font: inherit;\">September 30,</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">December 31,</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - beginning of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">18,127</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Expirations</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(18,127</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Foreign exchange</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Change in fair value</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - end of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-711","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"plnhf:WarrantsMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-712","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue","xbrl:period":"2023-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"plnhf:WarrantsMember"},"factValues":[{"value":"18127"}]},{"name":"rpt:f-713","factDimensions":{"xbrl:concept":"plnhf:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityExpirations","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"plnhf:WarrantsMember"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-714","factDimensions":{"xbrl:concept":"plnhf:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityExpirations","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"plnhf:WarrantsMember"},"factValues":[{"value":"18127"}]},{"name":"rpt:f-715","factDimensions":{"xbrl:concept":"plnhf:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignExchange","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"plnhf:WarrantsMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-716","factDimensions":{"xbrl:concept":"plnhf:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignExchange","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"plnhf:WarrantsMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-717","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"plnhf:WarrantsMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-718","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"plnhf:WarrantsMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-719","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"plnhf:WarrantsMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-720","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"plnhf:WarrantsMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-721","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights","xbrl:period":"2024-03-08T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"18750000"}]},{"name":"rpt:f-722","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">September 30, 2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted Average Exercise Price - USD</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2023</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted Average Exercise Price - CAD</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - beginning of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">5,206,463</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">8.88</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Exercised</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 9pt;\">Issued</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>18,750,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>0.77</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Expired</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(5,206,463</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">8.88</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - end of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>18,750,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>0.77</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-723","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightOutstanding","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-724","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-725","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightOutstanding","xbrl:period":"2023-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"5206463"}]},{"name":"rpt:f-726","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","xbrl:period":"2023-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"8.88"}]},{"name":"rpt:f-727","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightExercisedDuringPeriod","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-728","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-729","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightExercisedDuringPeriod","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-730","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-731","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightIssuedDuringPeriod","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"18750000"}]},{"name":"rpt:f-732","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.77"}]},{"name":"rpt:f-733","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightIssuedDuringPeriod","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-734","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-735","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightCancelledDuringPeriod","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-736","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightCancelledDuringPeriodExercisePrice","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-737","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightCancelledDuringPeriod","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"5206463"}]},{"name":"rpt:f-738","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightCancelledDuringPeriodExercisePrice","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"8.88"}]},{"name":"rpt:f-739","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightOutstanding","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"18750000"}]},{"name":"rpt:f-740","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.77"}]},{"name":"rpt:f-741","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightOutstanding","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-742","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-743","factDimensions":{"xbrl:concept":"us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">11.</em> Share Based Compensation</b>\u00a0</p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">At the <em style=\"font: inherit;\">2023</em> Annual General and Special Meeting, the shareholders of Planet <em style=\"font: inherit;\">13</em> BC voted to approve and adopt the Planet <em style=\"font: inherit;\">13</em> Holdings Inc. <em style=\"font: inherit;\">2023</em> Equity Incentive Plan (the \u201c<b><em style=\"font: inherit;\">2023</em> Equity Plan</b>\u201d), which was contingent upon the completion of the Domestication, and became effective on <em style=\"font: inherit;\"> September 15, 2023. </em>As of <em style=\"font: inherit;\"> September 15, 2023, </em>the Company <em style=\"font: inherit;\"> may </em><em style=\"font: inherit;\">not</em> grant any new awards under the Planet <em style=\"font: inherit;\">13</em> Holdings Inc. <em style=\"font: inherit;\">2018</em> Stock Option Plan and Planet <em style=\"font: inherit;\">13</em> Holdings Inc. <em style=\"font: inherit;\">2018</em> Share Unit Plan (collectively, the \u201c<b>Prior Plans</b>\u201d), and the Prior Plans will continue to govern awards previously granted under them.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">A total of 22,000,000 shares of Common Stock are available for grants under the <em style=\"font: inherit;\">2023</em> Equity Plan and all other security based compensation arrangements of the Company, including the Prior Plans (the \u201c<b>Total Share Reserve</b>\u201d). Any outstanding awards under the Prior Plans on <em style=\"font: inherit;\"> September 15, 2023 </em>count towards the Total Share Reserve. As of <em style=\"font: inherit;\"> September 15, 2023, </em>1,926,861 awards issued under the Prior Plans remained outstanding and, as of\u00a0<em style=\"font: inherit;\"> September 30, 2024</em>, a maximum number of 19,102,769\u00a0shares of Common Stock are available for issuance under the <em style=\"font: inherit;\">2023</em> Equity Plan, subject to adjustment pursuant to the terms of the <em style=\"font: inherit;\">2023</em> Equity Plan.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(a) Stock Options</b></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><span style=\"text-decoration: underline; \">During the <em style=\"font: inherit;\">three</em> and <em style=\"font: inherit;\">nine</em> months ended <em style=\"font: inherit;\"> September 30, 2024</em>\u00a0and\u00a0the year ended <em style=\"font: inherit;\"> December 31, 2023</em></span></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">No incentive stock options were granted during the <em style=\"font: inherit;\">three</em> and <em style=\"font: inherit;\">nine</em> months ended <em style=\"font: inherit;\"> September 30, 2024</em>\u00a0or the year ended <em style=\"font: inherit;\"> December 31, 2023</em>.\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The following table summarizes information about stock options outstanding at <em style=\"font: inherit;\"> September 30, 2024</em>:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Exercise price</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">September 30, 2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">September 30, 2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2023</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2023</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 40%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Expiry Date</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b><em style=\"font: inherit;\">CAD$</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Outstanding</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Exercisable</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Outstanding</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Exercisable</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">November 21, 2024</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">1.31</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">185,203</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">185,203</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">185,203</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">185,203</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">February 27, 2025</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">1.31</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">51,525</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">51,525</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">51,525</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">51,525</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">December 15, 2025</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">3.06</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">269,075</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">269,075</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">269,075</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">269,075</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">September 30, 2026</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">4.37</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">603,125</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">603,125</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">603,125</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">603,125</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p><p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"></p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The following table reflects the continuity of stock options for the period presented:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">September 30, 2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted Average Exercise Price - CAD</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31, 2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Weighted Average Exercise Price - CAD</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - beginning of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">603,125</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">2.58</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">792,518</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">2.34</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Expired</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(189,393</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2.46</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - end of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">603,125</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">2.58</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">603,125</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">2.58</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Share based compensation expense attributable to employee options was $0\u00a0and $0 for the\u00a0<em style=\"font: inherit;\">nine</em> months ended <em style=\"font: inherit;\"> September 30, 2024 </em>and <em style=\"font: inherit;\">2023</em>, respectively.\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The total intrinsic value of stock options exercised, outstanding and exercisable as of <em style=\"font: inherit;\"> September 30, 2024</em>\u00a0and <em style=\"font: inherit;\"> December 31, 2023</em>\u00a0was $0, $0\u00a0and $0, respectively.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(a) Restricted Share Units</b></p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company had established the\u00a0<em style=\"font: inherit;\">2018</em> Share Unit Plan (the \u201c<b>RSU Plan</b>\u201d)\u00a0for employees, management, directors, and consultants of the Company, as designated and administered by a committee of the Company\u2019s Board of Directors. Under the RSU Plan, the Company could grant RSUs and/or options for up to 10% of the issued and outstanding common shares of the Company.\u00a0 The maximum term of an RSU grant is <span style=\"-sec-ix-hidden:c120132483\">five</span> years and the related vesting period runs from immediate to the life of the grant.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The following table summarizes the RSUs that are outstanding as at <em style=\"font: inherit;\"> September 30, 2024</em>\u00a0and\u00a0<em style=\"font: inherit;\"> December 31, 2023</em>:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><b><em style=\"font: inherit;\">2024</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">2023</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - beginning of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>1,122,429</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">2,464,928</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 9pt;\">Issued</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>485,185</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Exercised</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>(1,224,278</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(783,832</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Surrendered for taxes</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>(83,333</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(477,506</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Forfeited</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(81,161</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Rounding adjustment</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>(3</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - end of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);\"><b>300,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);\">1,122,429</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company recognized $25,416\u00a0and $154,893\u00a0in share-based compensation expense attributable to the RSU vesting\u00a0schedule for\u00a0the <em style=\"font: inherit;\">three</em> and <em style=\"font: inherit;\">nine</em> months ended <em style=\"font: inherit;\"> September 30, 2024</em>\u00a0($602,977\u00a0and $1,926,595\u00a0for the <em style=\"font: inherit;\">three</em> and <em style=\"font: inherit;\">nine</em> months ended <em style=\"font: inherit;\"> September 30, 2023</em>).</p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><span style=\"text-decoration: underline; \">During the\u00a0<em style=\"font: inherit;\">nine</em> months ended <em style=\"font: inherit;\"> September 30, 2024</em></span></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">485,185 RSU's were granted, and 185,185\u00a0RSUs vested and were exercised, of which 83,333\u00a0were surrendered in exchange for payment of tax withholdings.\u00a0 The Company did <em style=\"font: inherit;\">not</em> receive any cash proceeds from the settlement of the RSUs.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><span style=\"text-decoration: underline; \">During the\u00a0<em style=\"font: inherit;\">nine</em> months ended\u00a0<em style=\"font: inherit;\"> September 30, 2023</em></span></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><span style=\"-sec-ix-hidden:c120132498\">No</span> RSUs were granted, and 1,191,923 RSUs vested and were exercised, of which 477,507 were surrendered in exchange for payment of tax withholdings.\u00a0 The Company did <em style=\"font: inherit;\">not</em> receive any cash proceeds from the settlement of the RSUs.</p> \u00a0 \n    \n   <p style=\"font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left\">\u00a0</p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b></b></p><p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b></b></p> </td></tr>\n</tbody></table> \n  "}]},{"name":"rpt:f-744","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"plnhf:ThePlanAnd2023EquityPlanMember"},"factValues":[{"value":"22000000"}]},{"name":"rpt:f-745","factDimensions":{"xbrl:concept":"plnhf:SharebasedCompensationArrangementBySharebasedPaymentAwardNumberOfSharesIssuedOutstanding","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"plnhf:ThePriorPlansMember"},"factValues":[{"value":"1926861"}]},{"name":"rpt:f-746","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"plnhf:EquityIncentivePlan2023Member"},"factValues":[{"value":"19102769"}]},{"name":"rpt:f-747","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","xbrl:period":"2024-07-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"plnhf:ThePlanMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-748","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Exercise price</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">September 30, 2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">September 30, 2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2023</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2023</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 40%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Expiry Date</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b><em style=\"font: inherit;\">CAD$</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Outstanding</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Exercisable</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Outstanding</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Exercisable</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">November 21, 2024</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">1.31</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">185,203</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">185,203</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">185,203</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">185,203</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">February 27, 2025</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">1.31</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">51,525</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">51,525</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">51,525</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">51,525</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">December 15, 2025</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">3.06</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">269,075</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">269,075</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">269,075</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">269,075</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">September 30, 2026</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">4.37</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">603,125</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">603,125</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">603,125</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">603,125</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-749","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresNovember212024Member"},"factValues":[{"value":"1.31"}]},{"name":"rpt:f-750","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresNovember212024Member"},"factValues":[{"value":"185203"}]},{"name":"rpt:f-751","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresNovember212024Member"},"factValues":[{"value":"185203"}]},{"name":"rpt:f-752","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresNovember212024Member"},"factValues":[{"value":"185203"}]},{"name":"rpt:f-753","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresNovember212024Member"},"factValues":[{"value":"185203"}]},{"name":"rpt:f-754","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresFebruary272025Member"},"factValues":[{"value":"1.31"}]},{"name":"rpt:f-755","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresFebruary272025Member"},"factValues":[{"value":"51525"}]},{"name":"rpt:f-756","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresFebruary272025Member"},"factValues":[{"value":"51525"}]},{"name":"rpt:f-757","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresFebruary272025Member"},"factValues":[{"value":"51525"}]},{"name":"rpt:f-758","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresFebruary272025Member"},"factValues":[{"value":"51525"}]},{"name":"rpt:f-759","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresDecember152025Member"},"factValues":[{"value":"3.06"}]},{"name":"rpt:f-760","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresDecember152025Member"},"factValues":[{"value":"269075"}]},{"name":"rpt:f-761","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresDecember152025Member"},"factValues":[{"value":"269075"}]},{"name":"rpt:f-762","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresDecember152025Member"},"factValues":[{"value":"269075"}]},{"name":"rpt:f-763","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresDecember152025Member"},"factValues":[{"value":"269075"}]},{"name":"rpt:f-764","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresInSeptember302026Member"},"factValues":[{"value":"4.37"}]},{"name":"rpt:f-765","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresInSeptember302026Member"},"factValues":[{"value":"97322"}]},{"name":"rpt:f-766","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresInSeptember302026Member"},"factValues":[{"value":"97322"}]},{"name":"rpt:f-767","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresInSeptember302026Member"},"factValues":[{"value":"97322"}]},{"name":"rpt:f-768","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresInSeptember302026Member"},"factValues":[{"value":"97322"}]},{"name":"rpt:f-769","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"603125"}]},{"name":"rpt:f-770","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"603125"}]},{"name":"rpt:f-771","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"603125"}]},{"name":"rpt:f-772","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"603125"}]},{"name":"rpt:f-773","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfStockOptionsRollForwardTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">September 30, 2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted Average Exercise Price - CAD</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31, 2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Weighted Average Exercise Price - CAD</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - beginning of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">603,125</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">2.58</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">792,518</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">2.34</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Expired</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(189,393</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2.46</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - end of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">603,125</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">2.58</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">603,125</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">2.58</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-774","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"603125"}]},{"name":"rpt:f-775","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares"},"factValues":[{"value":"2.58"}]},{"name":"rpt:f-776","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2023-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"792518"}]},{"name":"rpt:f-777","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2023-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares"},"factValues":[{"value":"2.34"}]},{"name":"rpt:f-778","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-779","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-780","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"189393"}]},{"name":"rpt:f-781","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares"},"factValues":[{"value":"2.46"}]},{"name":"rpt:f-782","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"603125"}]},{"name":"rpt:f-783","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares"},"factValues":[{"value":"2.58"}]},{"name":"rpt:f-784","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"603125"}]},{"name":"rpt:f-785","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares"},"factValues":[{"value":"2.58"}]},{"name":"rpt:f-786","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember","us-gaap:PlanNameAxis":"plnhf:ThePlanMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-787","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-01-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember","us-gaap:PlanNameAxis":"plnhf:ThePlanMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-788","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"plnhf:ThePlanMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-789","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"plnhf:ThePlanMember"},"factValues":[{"val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\n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><b><em style=\"font: inherit;\">2024</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">2023</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - beginning of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>1,122,429</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">2,464,928</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 9pt;\">Issued</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>485,185</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Exercised</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>(1,224,278</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(783,832</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Surrendered for taxes</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>(83,333</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(477,506</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Forfeited</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(81,161</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Rounding adjustment</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>(3</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - end of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);\"><b>300,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);\">1,122,429</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-793","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"1122429"}]},{"name":"rpt:f-794","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2023-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"2464928"}]},{"name":"rpt:f-795","factDimensions":{"xbrl:concept":"plnhf:SharebasedCompensationArrangementBySharebasedPaymentAwardNonoptionEquityInstrumentsIssuedInPeriod","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"485185"}]},{"name":"rpt:f-796","factDimensions":{"xbrl:concept":"plnhf:SharebasedCompensationArrangementBySharebasedPaymentAwardNonoptionEquityInstrumentsIssuedInPeriod","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-797","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"1224278"}]},{"name":"rpt:f-798","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"783832"}]},{"name":"rpt:f-799","factDimensions":{"xbrl:concept":"us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"83333"}]},{"name":"rpt:f-800","factDimensions":{"xbrl:concept":"us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"477506"}]},{"name":"rpt:f-801","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-802","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"81161"}]},{"name":"rpt:f-803","factDimensions":{"xbrl:concept":"plnhf:RoundingAdjustment","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"3"}]},{"name":"rpt:f-804","factDimensions":{"xbrl:concept":"plnhf:RoundingAdjustment","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-805","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"300000"}]},{"name":"rpt:f-806","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"1122429"}]},{"name":"rpt:f-807","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCo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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">12.</em> Loss Per Share</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Three Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Nine Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">September 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">September 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Loss available to common shareholders</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>(7,411,190</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(46,254,236</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>(21,358,105</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(59,350,477</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Weighted average number of shares outstanding, basic and diluted</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>325,163,800</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">222,080,513</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>281,087,233</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">221,712,138</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Basic and diluted loss per share</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>(0.02</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(0.21</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>(0.08</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(0.27</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">)</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">19,653,125\u00a0and 1,926,861\u00a0potentially dilutive securities for the <em style=\"font: inherit;\">three</em> and <em style=\"font: inherit;\">nine</em> months ended <em style=\"font: inherit;\"> September 30, 2024 </em>and <em style=\"font: inherit;\">2023</em>, respectively, were excluded in the calculation of diluted EPS as their impact would have been anti-dilutive due to the net losses for such periods.</p> \n  "}]},{"name":"rpt:f-817","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Three Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Nine Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">September 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">September 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Loss available to common shareholders</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>(7,411,190</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(46,254,236</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>(21,358,105</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(59,350,477</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Weighted average number of shares outstanding, basic and diluted</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>325,163,800</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">222,080,513</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>281,087,233</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">221,712,138</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Basic and diluted loss per share</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>(0.02</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(0.21</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>(0.08</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(0.27</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">)</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-818","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic","xbrl:period":"2024-07-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-7411190"}]},{"name":"rpt:f-819","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic","xbrl:period":"2023-07-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-46254236"}]},{"name":"rpt:f-820","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-21358105"}]},{"name":"rpt:f-821","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic","xbrl:period":"2023-01-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-59350477"}]},{"name":"rpt:f-822","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2024-07-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"325163800"}]},{"name":"rpt:f-823","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2023-07-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"222080513"}]},{"name":"rpt:f-824","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"281087233"}]},{"name":"rpt:f-825","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2023-01-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"221712138"}]},{"name":"rpt:f-826","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2024-07-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"-0.02"}]},{"name":"rpt:f-827","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2023-07-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"-0.21"}]},{"name":"rpt:f-828","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"-0.08"}]},{"name":"rpt:f-829","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2023-01-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"-0.27"}]},{"name":"rpt:f-830","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"19653125"}]},{"name":"rpt:f-831","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2023-01-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1926861"}]},{"name":"rpt:f-832","factDimensions":{"xbrl:concept":"plnhf:GeneralAndAdministrativeTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">13.</em> General and Administrative</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Three Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Nine Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">September 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">September 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Salaries and wages</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>7,267,296</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3,873,582</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>16,019,641</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">11,417,701</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Share based compensation</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>25,416</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">602,977</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>154,893</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,926,595</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Executive compensation</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>869,415</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">701,329</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>2,173,653</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,168,610</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Licenses and permits</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>745,350</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">594,162</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>1,897,750</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,845,608</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Payroll taxes and benefits</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>1,113,463</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">826,827</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>3,080,493</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,556,998</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Supplies and office expenses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>455,794</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">408,404</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>795,731</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,074,602</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Subcontractors</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>(0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">527,039</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>182,042</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,559,001</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Professional fees (legal, audit and other)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>2,018,888</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,312,808</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>6,882,102</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,898,241</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Miscellaneous general and administrative expenses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>2,277,224</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,493,550</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>5,889,036</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,119,699</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>14,772,846</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">11,340,678</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>37,075,341</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">33,567,055</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n    \n    \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b></b></p><p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b></b></p> </td></tr>\n</tbody></table> \n  "}]},{"name":"rpt:f-833","factDimensions":{"xbrl:concept":"plnhf:ScheduleOfGeneralAndAdministrativeExpenseTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Three Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Nine Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">September 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">September 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Salaries and wages</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>7,267,296</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3,873,582</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>16,019,641</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">11,417,701</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Share based compensation</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>25,416</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">602,977</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>154,893</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,926,595</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Executive compensation</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>869,415</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">701,329</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>2,173,653</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,168,610</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Licenses and permits</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>745,350</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">594,162</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>1,897,750</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,845,608</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Payroll taxes and benefits</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>1,113,463</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">826,827</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>3,080,493</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,556,998</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Supplies and office expenses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>455,794</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">408,404</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>795,731</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,074,602</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Subcontractors</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>(0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">527,039</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>182,042</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,559,001</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Professional fees (legal, audit and other)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>2,018,888</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,312,808</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>6,882,102</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,898,241</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Miscellaneous general and administrative expenses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>2,277,224</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,493,550</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>5,889,036</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,119,699</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>14,772,846</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">11,340,678</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>37,075,341</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">33,567,055</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"> \n    <tbody> \n     <tr> \n      <td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">14.</em> Supplemental Cash Flow Information</b></p> </td> \n     </tr>\n \n    </tbody> \n   </table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"> \n     <tbody> \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n       <td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Nine Months Ended</em></em></b></td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n       <td colspan=\"2\" rowspan=\"1\" style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; text-align: center;\"><b><em style=\"font: inherit;\">September 30,</em></b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n       <td colspan=\"2\" rowspan=\"1\" style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; text-align: center;\"><em style=\"font: inherit;\">September 30,</em></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Change in Working Capital</b></p> </td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2023</em></p> </td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accounts Receivable</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>(98,654</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">106,586</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Inventory</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>(423,892</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(1,877,951</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Prepaid Expenses and Other Assets</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>1,149,638</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">620,818</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Long-term Deposits and Other Assets</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>43,446</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">29,692</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Deferred Tax Assets</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>(23,397</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(3,744</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Deferred Tax Liabilities</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>425,755</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>\u00a0</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accounts Payable</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>1,534,159</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(403,917</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accrued Expenses</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>728,506</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(1,756,584</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income Taxes Payable</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>10,811,140</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>\u00a0</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">28,817</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>14,146,701</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>\u00a0</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(3,256,283</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">)</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Cash Paid</b></p> </td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td> \n      </tr>\n \n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Interest Paid on Leases</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>4,037,182</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">3,055,862</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income Taxes</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>-</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">7,540,000</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Non-cash Financing and Investing Activities</b></p> </td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Shares Issued on Exercise of Purchase Option</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;\"><b>-</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;\">946,406</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Lease additions</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>22,205,867</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">954,496</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Fixed Asset Amounts in Accounts Payable</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>101,653</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">305</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Reclassification of long term lease liabilities to current</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>1,058,754</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">100,982</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td> \n      </tr>\n \n     </tbody> \n    </table> \n    \n  "}]},{"name":"rpt:f-875","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"> \n     <tbody> \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n       <td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Nine Months Ended</em></em></b></td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n       <td colspan=\"2\" rowspan=\"1\" style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; text-align: center;\"><b><em style=\"font: inherit;\">September 30,</em></b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n       <td colspan=\"2\" rowspan=\"1\" style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; text-align: center;\"><em style=\"font: inherit;\">September 30,</em></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Change in Working Capital</b></p> </td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2023</em></p> </td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accounts Receivable</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>(98,654</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">106,586</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Inventory</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>(423,892</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(1,877,951</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Prepaid Expenses and Other Assets</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>1,149,638</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">620,818</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Long-term Deposits and Other Assets</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>43,446</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">29,692</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Deferred Tax Assets</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>(23,397</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(3,744</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Deferred Tax Liabilities</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>425,755</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>\u00a0</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accounts Payable</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>1,534,159</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(403,917</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accrued Expenses</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>728,506</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(1,756,584</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income Taxes Payable</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>10,811,140</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>\u00a0</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">28,817</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>14,146,701</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>\u00a0</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(3,256,283</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">)</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Cash Paid</b></p> </td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td> \n      </tr>\n \n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Interest Paid on Leases</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>4,037,182</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">3,055,862</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income Taxes</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>-</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">7,540,000</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Non-cash Financing and Investing Activities</b></p> </td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n       <td>\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Shares Issued on Exercise of Purchase Option</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;\"><b>-</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;\">946,406</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Lease additions</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>22,205,867</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">954,496</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Fixed Asset Amounts in Accounts Payable</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>101,653</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">305</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td> \n      </tr>\n \n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"> \n       <td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Reclassification of long term lease liabilities to current</p> </td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>1,058,754</b></td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td> \n       <td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">100,982</td> \n       <td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td> \n      </tr>\n \n     </tbody> \n    </table> \n   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:"3256283"}]},{"name":"rpt:f-896","factDimensions":{"xbrl:concept":"us-gaap:InterestPaidNet","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4037182"}]},{"name":"rpt:f-897","factDimensions":{"xbrl:concept":"us-gaap:InterestPaidNet","xbrl:period":"2023-01-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3055862"}]},{"name":"rpt:f-898","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxesPaid","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-899","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxesPaid","xbrl:period":"2023-01-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7540000"}]},{"name":"rpt:f-900","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:NextGreenWaveHoldingsIncngwMember","us-gaap:EquityInterestIssuedOrIssuableByTypeAxis":"plnhf:SharesIssuedOnExerciseOfPurchaseOptionMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-901","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable","xbrl:period":"2023-01-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:NextGreenWaveHoldingsIncngwMember","us-gaap:EquityInterestIssuedOrIssuableByTypeAxis":"plnhf:SharesIssuedOnExerciseOfPurchaseOptionMember"},"factValues":[{"value":"946406"}]},{"name":"rpt:f-902","factDimensions":{"xbrl:concept":"plnhf:InitialRecognitionOfROUAssetsAndLeaseLiabilities","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"22205867"}]},{"name":"rpt:f-903","factDimensions":{"xbrl:concept":"plnhf:InitialRecognitionOfROUAssetsAndLeaseLiabilities","xbrl:period":"2023-01-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"954496"}]},{"name":"rpt:f-904","factDimensions":{"xbrl:concept":"us-gaap:CapitalExpendituresIncurredButNotYetPaid","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"101653"}]},{"name":"rpt:f-905","factDimensions":{"xbrl:concept":"us-gaap:CapitalExpendituresIncurredButNotYetPaid","xbrl:period":"2023-01-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"305"}]},{"name":"rpt:f-906","factDimensions":{"xbrl:concept":"plnhf:ReclassificationOfLongtermLeaseToCurrentLease","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1058754"}]},{"name":"rpt:f-907","factDimensions":{"xbrl:concept":"plnhf:ReclassificationOfLongtermLeaseToCurrentLease","xbrl:period":"2023-01-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"100982"}]},{"name":"rpt:f-908","factDimensions":{"xbrl:concept":"us-gaap:RelatedPartyTransactionsDisclosureTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"> \n    <tbody> \n     <tr> \n      <td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">15.</em> Related Party Transactions and Balances</b></p> </td> \n     </tr>\n \n    </tbody> \n   </table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Related party transactions are summarized as follows:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">For the <em style=\"font: inherit;\">three</em>-month period ended\u00a0<em style=\"font: inherit;\"> September 30, 2024</em>, <em style=\"font: inherit;\">no</em> amounts, other than compensation paid under employment contracts, were paid\u00a0to related parties (<em style=\"font: inherit;\"> September 30, 2023</em>\u00a0- <em style=\"font: inherit;\">$nil</em>).</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">For the <em style=\"font: inherit;\">three</em>-month period ended\u00a0<em style=\"font: inherit;\"> September 30, 2024</em>, <em style=\"font: inherit;\">no</em> amounts were due to related parties (<em style=\"font: inherit;\"> December 31, 2023</em>\u00a0- <em style=\"font: inherit;\">$nil</em>).</p> \n  "}]},{"name":"rpt:f-909","factDimensions":{"xbrl:concept":"us-gaap:CommitmentsAndContingenciesDisclosureTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">16.</em> Commitments and Contingencies</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(a) Construction Commitments</b></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company had $624,623\u00a0of outstanding construction commitments as of <em style=\"font: inherit;\"> September 30, 2024</em>\u00a0(<em style=\"font: inherit;\"> December 31, 2023</em>\u00a0- $3,140,447).</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"></p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(b) Contingencies</b></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company\u2019s operations are subject to a variety of local and state regulations. Failure to comply with <em style=\"font: inherit;\">one</em> or more of those regulations could result in fines, restrictions on its operations, or losses of permits that could result in the Company ceasing operations. While management of the Company believes that the Company is in compliance with applicable local and state regulations at <em style=\"font: inherit;\"> September 30, 2024</em>, medical and adult use cannabis regulations continue to evolve and are subject to differing interpretations. As a result, the Company <em style=\"font: inherit;\"> may </em>be subject to regulatory fines, penalties, or restrictions in the future.</p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(c) Claims and Litigation</b></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">From time to time, the Company <em style=\"font: inherit;\"> may </em>be involved in litigation relating to claims arising out of operations in the normal course of business. At <em style=\"font: inherit;\"> September 30, 2024</em>, and <em style=\"font: inherit;\"> December 31, 2023</em>, there were <span style=\"-sec-ix-hidden:c120132727\"><span style=\"-sec-ix-hidden:c120132730\">no</span></span> pending or threatened lawsuits that could reasonably be expected to have a material effect on the results of the Company\u2019s operations. There are also <em style=\"font: inherit;\">no</em> proceedings in which any of the Company\u2019s directors, officers or affiliates is an adverse party or has a material interest adverse to the Company\u2019s interest.\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(d) Operating Licenses</b></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Although the possession, cultivation, and distribution of marijuana for medical and adult use is permitted in Nevada and\u00a0California, and for medical use these activities are permitted in Florida,\u00a0marijuana is a Schedule I controlled substance and its use remains a violation of federal law. Since federal law criminalizing the use of marijuana pre-empts state laws that legalize its use, strict enforcement of federal law regarding marijuana would likely result in the Company\u2019s inability to proceed with our business plans. In addition, the Company\u2019s assets, including real property, cash, equipment, and other goods, could be subject to asset forfeiture because marijuana is still federally illegal.</p> \n  "}]},{"name":"rpt:f-910","factDimensions":{"xbrl:concept":"us-gaap:LongTermPurchaseCommitmentAmount","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis":"us-gaap:CapitalAdditionsMember"},"factValues":[{"value":"624623"}]},{"name":"rpt:f-911","factDimensions":{"xbrl:concept":"us-gaap:LongTermPurchaseCommitmentAmount","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis":"us-gaap:CapitalAdditionsMember"},"factValues":[{"value":"3140447"}]},{"name":"rpt:f-912","factDimensions":{"xbrl:concept":"plnhf:RiskDisclosureTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">17.</em> Risks</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><i>Credit risk </i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Credit risk is the risk that a <em style=\"font: inherit;\">third</em> party might fail to discharge its obligations under the terms of a financial instrument. Credit risk arises from cash with banks and financial institutions. It is management\u2019s opinion that the Company is <em style=\"font: inherit;\">not</em> exposed to significant credit risk arising from these financial instruments. The Company limits credit risk by entering into business arrangements with high credit-quality counterparties.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">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=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><i>Interest Rate Risk</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify;\">Interest rate risk is the risk that the fair value of future cash flows of a financial instrument will fluctuate because of changes in market interest rates. The Company currently has some notes payable that are interest bearing, as well as funds held in an interest bearing money market account.\u00a0\u00a0Based on the balances involved, it is management\u2019s opinion that the Company is <em style=\"font: inherit;\">not</em> exposed to significant interest rate risk.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><i>Price\u00a0risk</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Price\u00a0risk\u00a0is\u00a0the\u00a0risk\u00a0that\u00a0the\u00a0trading\u00a0price\u00a0of\u00a0the\u00a0Company\u2019s\u00a0shares\u00a0will\u00a0fluctuate\u00a0and adversely impact the Company, primarily due to the inability to raise additional funds through future stock offerings. The Company is <em style=\"font: inherit;\">not</em> exposed to significant price risk.</p> <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><i>Liquidity\u00a0risk</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify;\">The Company\u2019s approach to managing risk is to ensure that it will have sufficient liquidity to meet liabilities when due. As of <em style=\"font: inherit;\"> September 30, 2024</em>,\u00a0the Company\u2019s financial liabilities consist of accounts payable, accrued liabilities, obligations under operating leases, notes payable and taxes. The Company manages liquidity risk by reviewing its capital requirements on an ongoing basis. Historically, the Company\u2019s main source of funding has been the public issuance of common equity. The Company\u2019s access to financing is always uncertain. There can be <em style=\"font: inherit;\">no</em> assurance of continued access to significant equity financing.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><i>Concentration risk</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The Company operates exclusively in Southern Nevada, Florida, and California and has a small presence in Illinois. Should economic conditions deteriorate within any of these\u00a0regions, its results of operations and financial position would be negatively impacted.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><i>Banking risk</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><br/> Notwithstanding that a majority of states have legalized medical marijuana, there has been <em style=\"font: inherit;\">no</em> change in US federal banking laws related to the deposit and holding of funds derived from activities related to the cannabis industry. Given that US federal law provides that the production and possession of cannabis is illegal, there is a strong argument that banks cannot accept or deposit funds from businesses involved with the marijuana industry. Consequently, businesses involved in the marijuana industry often have difficulty accessing the US banking system and traditional financing sources. The inability to open bank accounts with certain institutions <em style=\"font: inherit;\"> may </em>make it difficult to operate the business of the Company and leave the Company\u2019s cash holdings vulnerable.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><i>Asset forfeiture risk</i></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Because the cannabis industry remains illegal under US federal law, any property owned by participants in the cannabis industry which are either used in the course of conducting such business, or are the proceeds of such business, could be subject to seizure by law enforcement and subsequent civil asset forfeiture. Even if the owner of the property was never charged with a crime, the property in question could still be seized and subject to an administrative proceeding by which with minimal due process, it could be subject to forfeiture.</p> \n  "}]},{"name":"rpt:f-913","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">18.</em> Disaggregated Revenue </b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The following table presents the Company\u2019s disaggregated revenue by sales channel:</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Three Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Nine Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">September 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">September 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Retail</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>28,958,664</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">20,423,455</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>75,620,049</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">62,136,357</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Wholesale</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>3,200,406</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,364,784</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>10,504,746</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">13,399,990</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net revenues</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>32,159,070</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">24,788,239</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>86,124,795</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">75,536,347</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n    \n    \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"><p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b></b></p> </td></tr>\n</tbody></table> \n  "}]},{"name":"rpt:f-914","factDimensions":{"xbrl:concept":"us-gaap:DisaggregationOfRevenueTableTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Three Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Nine Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">September 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">September 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">September 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2023</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Retail</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>28,958,664</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">20,423,455</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>75,620,049</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">62,136,357</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Wholesale</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>3,200,406</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,364,784</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>10,504,746</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">13,399,990</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net revenues</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>32,159,070</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">24,788,239</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>86,124,795</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">75,536,347</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-915","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2024-07-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:RetailMember"},"factValues":[{"value":"28958664"}]},{"name":"rpt:f-916","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2023-07-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:RetailMember"},"factValues":[{"value":"20423455"}]},{"name":"rpt:f-917","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:RetailMember"},"factValues":[{"value":"75620049"}]},{"name":"rpt:f-918","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2023-01-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:RetailMember"},"factValues":[{"value":"62136357"}]},{"name":"rpt:f-919","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2024-07-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"plnhf:WholesaleMember"},"factValues":[{"value":"3200406"}]},{"name":"rpt:f-920","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2023-07-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"plnhf:WholesaleMember"},"factValues":[{"value":"4364784"}]},{"name":"rpt:f-921","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"plnhf:WholesaleMember"},"factValues":[{"value":"10504746"}]},{"name":"rpt:f-922","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2023-01-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"plnhf:WholesaleMember"},"factValues":[{"value":"13399990"}]},{"name":"rpt:f-923","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2024-07-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"32159070"}]},{"name":"rpt:f-924","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2023-07-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"24788239"}]},{"name":"rpt:f-925","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"86124795"}]},{"name":"rpt:f-926","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2023-01-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"75536347"}]},{"name":"rpt:f-927","factDimensions":{"xbrl:concept":"us-gaap:GovernmentAssistanceTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">19.</em> Government Assistance Program</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: justify;\">On <em style=\"font: inherit;\"> March 18, 2020, </em>the Families First Coronavirus Act was enacted (\u201c<b>FFCRA</b>\u201d).\u00a0On <em style=\"font: inherit;\"> March 27, 2020, </em>the Coronavirus Aid, Relief and Economic Security Act (\u201c<b>CARES</b>\u201d) was enacted.\u00a0Together, these acts created refundable payroll tax credits for paid sick leave, paid family leave and an employee retention credit.\u00a0 The CARES Act was subsequently modified by the Taxpayer Certainty and Disaster Tax Relief Act of <em style=\"font: inherit;\">2020,</em> enacted <em style=\"font: inherit;\"> December 27, 2020, </em>which amended and extended the employee retention credit under the CARES Act for the <em style=\"font: inherit;\">first</em> and <em style=\"font: inherit;\">second</em> quarters of <em style=\"font: inherit;\">2021.</em>\u00a0The American Rescue Act of <em style=\"font: inherit;\">2021</em> further modified and extended the CARES Act for the <em style=\"font: inherit;\">third</em> and <em style=\"font: inherit;\">fourth</em> quarters of <em style=\"font: inherit;\">2021.</em> These acts provide for a refundable credit against certain employment taxes, including FICA, Medicare and deposits of employee payroll withholding taxes.\u00a0Income tax credits are <em style=\"font: inherit;\">not</em> provided for under these acts.\u00a0The ERC credit, as modified by the foregoing, increased the available credit from 50% of qualified wages of up to $10,000 per quarter\u00a0paid to an employee, or $5,000 per qualified employee per quarter, to 70% of qualified wages of up to $10,000 per quarter, or $7,000 per qualified employee per quarter.\u00a0The Company qualifies for the ERC credit under the CARES Act, as modified.\u00a0 On <em style=\"font: inherit;\"> June 15, 2023, </em>the Company\u2019s wholly-owned subsidiary, MM Development Company, Inc., received and recorded payment from the Internal Revenue Service in the amount of $1,955,711 related to the ERC credit for the <em style=\"font: inherit;\">first</em> quarter of <em style=\"font: inherit;\">2021.</em> This amount is included in Other Income, Net on the Company\u2019s Annual\u00a0Consolidated Statements of Operations and Comprehensive Loss for the year\u00a0ended <em style=\"font: inherit;\"> December 31, 2023.\u00a0 </em>The Company accounted for the ERC credit pursuant to the guidance established in ASC <em style=\"font: inherit;\">450</em>-<em style=\"font: inherit;\">30,</em> Gain Contingencies.</p> \n  "}]},{"name":"rpt:f-928","factDimensions":{"xbrl:concept":"plnhf:EmployeeRetentionCreditAvailableCreditPercentageOfQualifiedWages","xbrl:period":"2020-03-28T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"0.50","decimals":1}]},{"name":"rpt:f-929","factDimensions":{"xbrl:concept":"plnhf:EmployeeRetentionCreditQualifiedWagesMaximumAmountPerQuarter","xbrl:period":"2020-03-27T00:00:00/2020-03-28T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10000"}]},{"name":"rpt:f-930","factDimensions":{"xbrl:concept":"plnhf:EmployeeRetentionCreditMaximumWagesPerQualifiedEmployeePerQuarter","xbrl:period":"2020-03-27T00:00:00/2020-03-28T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5000"}]},{"name":"rpt:f-931","factDimensions":{"xbrl:concept":"plnhf:EmployeeRetentionCreditAvailableCreditPercentageOfQualifiedWages","xbrl:period":"2020-12-28T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"0.70","decimals":1}]},{"name":"rpt:f-932","factDimensions":{"xbrl:concept":"plnhf:EmployeeRetentionCreditQualifiedWagesMaximumAmountPerQuarter","xbrl:period":"2020-12-27T00:00:00/2020-12-28T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10000"}]},{"name":"rpt:f-933","factDimensions":{"xbrl:concept":"plnhf:EmployeeRetentionCreditMaximumWagesPerQualifiedEmployeePerQuarter","xbrl:period":"2020-12-27T00:00:00/2020-12-28T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7000"}]},{"name":"rpt:f-934","factDimensions":{"xbrl:concept":"us-gaap:GovernmentAssistanceAmount","xbrl:period":"2023-06-15T00:00:00/2023-06-16T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:GovernmentAssistanceTypeAxis":"plnhf:ErcCreditMember"},"factValues":[{"value":"1955711"}]},{"name":"rpt:f-935","factDimensions":{"xbrl:concept":"us-gaap:ErrorCorrectionTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">20.</em> Provision for Stolen Funds</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">As reported in a press release issued by the Company on <em style=\"font: inherit;\"> November 17, 2023, </em>on <em style=\"font: inherit;\"> June 20, 2021, </em>the Company engaged El Capitan Advisors, Inc. (\u201c<b>El Capitan</b>\u201d), an investment advisor registered with the Securities and Exchange Commission (the \u201c<b>SEC</b>\u201d), for cash management services. One of the Company\u2019s accounts managed by El Capitan was held at Bridge Bank, a division of Western Alliance Bank (collectively \u201c<b>WAB</b>\u201d). Pursuant to a dispute unrelated to the Company, Casa Verde Capital, L.P. and Casa Verde Capital EF, L.P. (collectively \u201c<b>Casa Verde</b>\u201d) obtained a <span style=\"-sec-ix-hidden:c120132790\">$35.0</span> million default judgment against El Capitan, which is a portfolio company of Casa Verde. Casa Verde then levied that judgment causing approximately $5.4\u00a0million of the Company\u2019s funds held at WAB (the \u201c<b>WAB Funds</b>\u201d) and managed by El Capitan to be directed to the Orange County, California Sheriff\u2019s Office (the \u201c<b>Sheriff</b>\u2019<b>s Office</b>\u201d) on <em style=\"font: inherit;\"> September 21, 2023. </em>The <span style=\"-sec-ix-hidden:c120132792\">$5.4</span> million has been recorded as restricted cash as at <em style=\"font: inherit;\"> December 31, 2023.</em></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">On or around <em style=\"font: inherit;\"> October 24, 2023, </em>the Company became aware of the levy against the WAB Funds and thereafter filed a <em style=\"font: inherit;\">third</em>-party claim (the \u201c<b>WAB Claim</b>\u201d) of exemption asserting rightful ownership over the WAB Funds.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The Company has secured a partial settlement with Casa Verde for the release of $3.4 million of the WAB Funds, which the Company received on <em style=\"font: inherit;\"> January 31, 2024. </em>The remaining approximately $2\u00a0million of the WAB Funds (the \u201c<b>Remaining Levied Funds</b>\u201d) is still in the possession of the Sheriff\u2019s Office while litigation is ongoing. The Company has <em style=\"font: inherit;\">not</em> relinquished any right to the Remaining Levied Funds and continues to pursue their return. A hearing on the ultimate disposition of the Remaining Levied Funds is pending.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">After filing the WAB Claim in <em style=\"font: inherit;\"> November 2023, </em>the Company also took immediate action to withdraw the remaining approximately $16.5 million that the Company held in <em style=\"font: inherit;\">two</em> additional Company accounts managed by El Capitan (the \u201c<b>Additional Funds</b>\u201d).\u00a0El Capitan has refused to honor the Company\u2019s further withdrawal requests with respect to the Additional Funds and at this time it is unclear whether the Additional Funds will be returned. Based on discussions with El Capitan to secure the withdrawal of the Additional Funds and purported bank statements provided by El Capitan, the Company has reason to believe that the Additional Funds were misappropriated by El Capitan.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">On <em style=\"font: inherit;\"> January 22, 2024, </em>the Company initiated a lawsuit in Santa Monica, California against El Capitan, El Capitan\u2019s founder and Chief Executive Officer\u2014Andrew Nash, Casa Verde, Casa Verde\u2019s Managing Member\u2014Karan Wadhera,\u00a0and Jamie Nash, the spouse of Andrew Nash (collectively, the \u201c<b>Defendants</b>\u201d) seeking approximately <span style=\"-sec-ix-hidden:c120132799\">$16.5</span> million in compensatory damages and other relief. The Company alleges that each Defendant is liable for their involvement in a scheme to defraud the Company of funds managed by El Capitan in its capacity as the Company\u2019s fiduciary.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The loss provision for the <em style=\"font: inherit;\">nine</em>\u00a0months ended <em style=\"font: inherit;\"> September 30, 2024</em>\u00a0was $0, compared to a loss of $2,000,000 for the <em style=\"font: inherit;\">nine</em>\u00a0months ended <em style=\"font: inherit;\"> September 30, 2023</em>.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n    \n    \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b></b></p><p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b></b></p> </td></tr>\n</tbody></table> \n  "}]},{"name":"rpt:f-936","factDimensions":{"xbrl:concept":"us-gaap:RestrictedCash","xbrl:period":"2023-11-18T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:LossContingenciesByNatureOfContingencyAxis":"plnhf:MisappropriationByElCapitanMember"},"factValues":[{"value":"5400000","decimals":-5}]},{"name":"rpt:f-937","factDimensions":{"xbrl:concept":"plnhf:RestrictedCashReleased","xbrl:period":"2024-01-31T00:00:00/2024-02-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:LossContingenciesByNatureOfContingencyAxis":"plnhf:MisappropriationByElCapitanMember"},"factValues":[{"value":"3400000","decimals":-5}]},{"name":"rpt:f-938","factDimensions":{"xbrl:concept":"us-gaap:RestrictedCash","xbrl:period":"2024-02-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:LossContingenciesByNatureOfContingencyAxis":"plnhf:MisappropriationByElCapitanMember"},"factValues":[{"value":"2000000","decimals":-6}]},{"name":"rpt:f-939","factDimensions":{"xbrl:concept":"us-gaap:LossContingencyDamagesSoughtValue","xbrl:period":"2023-11-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:LitigationCaseAxis":"plnhf:ElCapitanLawsuitMember","us-gaap:LossContingenciesByNatureOfContingencyAxis":"plnhf:MisappropriationByElCapitanMember"},"factValues":[{"value":"16500000","decimals":-5}]},{"name":"rpt:f-940","factDimensions":{"xbrl:concept":"plnhf:ProvisionForMisappropriatedFunds","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-941","factDimensions":{"xbrl:concept":"plnhf:ProvisionForMisappropriatedFunds","xbrl:period":"2023-01-01T00:00:00/2023-10-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2000000"}]},{"name":"rpt:f-942","factDimensions":{"xbrl:concept":"us-gaap:AssetAcquisitionTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"> \n    <tbody> \n     <tr> \n      <td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">21.</em> Potential Acquisition</b></p> </td> \n     </tr>\n \n    </tbody> \n   </table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">On <em style=\"font: inherit;\"> July 31, 2024, </em>the Company announced that its wholly-owned subsidiary, MM Development Company\u00a0Inc., entered into an asset purchase agreement where MM Development Company will acquire all assets required to operate a 3,158 square foot dispensary located in Las Vegas, Nevada, including fixtures, cannabis and non-cannabis inventory and other items contained within the proposed building and a medical and recreational license (collectively, the \u201c<b>Licenses</b>\u201d) from Exhale Brands Nevada LLC (\u201c<b>Exhale</b>\u201d). Planet <em style=\"font: inherit;\">13</em> agreed to pay $6.9 million plus the value of the cannabis inventory on closing.\u00a0 The payment will be comprised of $4.0 million in cash payable at time of closing and $2.9 million (plus the value of the cannabis inventory at closing) payable in the form of a secured promissory note due a year from closing and secured by the assets being acquired.\u00a0 The acquisition is expected to close once all closing conditions have been satisfied including receipt of all required regulatory approvals including approval from the Nevada Cannabis Compliance Board with respect to the transfer of the Licenses and the approval of the transfer of the business license from Clark County.</p> \n  "}]},{"name":"rpt:f-943","factDimensions":{"xbrl:concept":"us-gaap:AreaOfRealEstateProperty","xbrl:period":"2024-08-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"utr:sqft","us-gaap:AssetAcquisitionAxis":"plnhf:AcquisitionOfDispensaryAssetsMember","dei:LegalEntityAxis":"plnhf:MMDevelopmentCompanyIncMMDCMember"},"factValues":[{"value":"3158"}]},{"name":"rpt:f-944","factDimensions":{"xbrl:concept":"us-gaap:AssetAcquisitionConsiderationTransferred","xbrl:period":"2024-07-31T00:00:00/2024-08-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:AssetAcquisitionAxis":"plnhf:AcquisitionOfDispensaryAssetsMember","dei:LegalEntityAxis":"plnhf:MMDevelopmentCompanyIncMMDCMember"},"factValues":[{"value":"6900000","decimals":-5}]},{"name":"rpt:f-945","factDimensions":{"xbrl:concept":"us-gaap:PaymentsToAcquireProductiveAssets","xbrl:period":"2024-07-31T00:00:00/2024-08-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:AssetAcquisitionAxis":"plnhf:AcquisitionOfDispensaryAssetsMember","dei:LegalEntityAxis":"plnhf:MMDevelopmentCompanyIncMMDCMember"},"factValues":[{"value":"4000000","decimals":-6}]},{"name":"rpt:f-946","factDimensions":{"xbrl:concept":"us-gaap:SecuredDebt","xbrl:period":"2024-08-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:AssetAcquisitionAxis":"plnhf:AcquisitionOfDispensaryAssetsMember","dei:LegalEntityAxis":"plnhf:MMDevelopmentCompanyIncMMDCMember"},"factValues":[{"value":"2900000","decimals":-5}]},{"name":"rpt:f-947","factDimensions":{"xbrl:concept":"us-gaap:SubsequentEventsTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"> \n    <tbody> \n     <tr> \n      <td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">22.</em> Subsequent Events</b></p> </td> \n     </tr>\n \n    </tbody> \n   </table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">None.</em></p> \n  "}]},{"name":"rpt:f-948","factDimensions":{"xbrl:concept":"ecd:MtrlTermsOfTrdArrTextBlock","xbrl:period":"2024-01-01T00:00:00/2024-10-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\"><b><a href=\"#\" id=\"otherinfo\" title=\"otherinfo\"></a>Item <em style=\"font: inherit;\">5.</em> Other Information.</b></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><span style=\"-sec-ix-hidden:c120132815\"><span style=\"-sec-ix-hidden:c120132816\"><span style=\"-sec-ix-hidden:c120132817\"><span style=\"-sec-ix-hidden:c120132818\">None.</span></span></span></span></p> \n  "}]}]}}