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style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;padding-bottom:12pt;margin:0pt;\">1. Description of Business and Summary</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">Vireo Growth Inc. (\u201c</span><b style=\"color:#212529;font-weight:bold;\">Vireo Growth</b><span style=\"color:#212529;\">\u201d or the \u201c</span><b style=\"color:#212529;font-weight:bold;\">Company</b><span style=\"color:#212529;\">\u201d) was incorporated under the Alberta Business Corporations Act on November\u00a023, 2004, and continued under the British Columbia Corporations Act on December 9, 2013. The Company's subordinate voting shares are listed on the Canadian Securities Exchange (the \u201c</span><b style=\"color:#212529;font-weight:bold;\">CSE</b><span style=\"color:#212529;\">\u201d) and quoted on the OTCQX under the ticker symbols \u201cVREO\u201d and \u201cVREOF\u201d, respectively.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">Vireo Growth was founded in 2014 as a medical cannabis company and has since developed a disciplined, strategically aligned platform within the cannabis industry. The Company\u2019s mission is to provide safe access, quality products, and value to its customers. Vireo Growth operates cultivation, production, and dispensary facilities in Maryland, Minnesota, Missouri, Nevada, New York, and Utah. The Company allocates capital and talent to areas expected to generate long-term value and operates with a commitment to accountability, efficiency, and its stakeholders, including customers, employees, shareholders, and the communities it serves.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">While marijuana and CBD-infused products are legal under the laws of several U.S. states (with vastly differing restrictions), the United States Federal Controlled Substances Act (the \u201c</span><b style=\"color:#212529;font-weight:bold;\">CSA</b><span style=\"color:#212529;\">\u201d) classifies all \u201cmarijuana\u201d as a Schedule I drug. Under U.S. federal law, a Schedule I drug or substance has a high potential for abuse, has no accepted medical use in the United States, and lacks accepted safety for use under medical supervision. Recent federal pronouncements regarding rescheduling implicitly acknowledge the distinction between medical cannabis and adult-use cannabis by indicating that medical cannabis as an accepted use for treating certain conditions while making no indications about adult-use cannabis. At the present time, the distinction between \u201cmedical marijuana\u201d and \u201cadult-use marijuana\u201d does not exist under black letter U.S. federal law.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">On May 16, 2024, the Drug Enforcement Administration (\u201c<b style=\"font-weight:bold;\">DEA</b>\u201d) issued a Notice of Proposed Rulemaking (\u201c<b style=\"font-weight:bold;\">NPRM</b>\u201d) to reschedule marijuana from Schedule I to Schedule III under the CSA. Following the NPRM, the DEA received tens of thousands of comments, and as of this filing, an administrative hearing on the rulemaking remains pending. On December 18, 2025, President Trump issued an executive order directing the DOJ to move forward with rescheduling marijuana to Schedule III as quickly as possible, consistent with federal law. In the wake of the recent executive order, it still remains to be seen whether the administration will continue the process initiated by the 2024 NPRM or issue a new NPRM altogether.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Rescheduling to Schedule III would not automatically deem state cannabis regimes federally compliant. Following rescheduling, the CSA\u2019s restrictions would still apply to dealing in cannabis as a Schedule III substance, albeit with reduced potential penalties relative to dealing in a Schedule I substance. Rescheduling would also allow a potential pathway to federally legal <span style=\"text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;\">medical</span> marijuana, although this would require approval by the FDA of cannabis and cannabis-derived products, as well as alignment of state regimes with federal requirements.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Importantly, however, rescheduling to Schedule III should allow cannabis companies to deduct ordinary and necessary business expenses in the same manner currently allowed for other industries. Under Section 280E of the U.S. Internal Revenue Code, tax deductions and credits are disallowed for amounts paid or incurred in carrying on any business that consists of trafficking in Schedule I or II controlled substances. Rescheduling would, therefore, represent a meaning opportunity for federal tax relief. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"font-style:italic;font-weight:bold;\">Merger Agreements with Deep Roots, Proper and Wholesome</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">On December 18, 2024, the Company entered into merger agreements (each a \u201c<b style=\"font-weight:bold;\">Merger Agreement</b>\u201d and collectively,<b style=\"font-weight:bold;\">\u00a0</b>the \u201c<b style=\"font-weight:bold;\">Merger Agreements</b>\u201d) with each of\u00a0<span style=\"background:#ffffff;\">(i) Deep Roots Holdings, Inc. (\u201c</span><b style=\"font-weight:bold;background:#ffffff;\">Deep Roots</b><span style=\"background:#ffffff;\">\u201d) (the \u201c</span><b style=\"font-weight:bold;background:#ffffff;\">Deep Roots Merger</b><span style=\"background:#ffffff;\">\u201d), (ii)\u00a0Proper Holdings, LLC (\u201c</span><b style=\"font-weight:bold;background:#ffffff;\">Proper</b><span style=\"background:#ffffff;\">\u201d), NGH Investments, Inc. (\u201c</span><b style=\"font-weight:bold;background:#ffffff;\">NGH</b><span style=\"background:#ffffff;\">\u201d), and Proper Holdings Management, Inc. (\u201c</span><b style=\"font-weight:bold;background:#ffffff;\">Proper MSA Newco</b><span style=\"background:#ffffff;\">\u201d and together with NGH, the \u201c</span><b style=\"font-weight:bold;background:#ffffff;\">Proper Companies</b><span style=\"background:#ffffff;\">\u201d) (the \u201c</span><b style=\"font-weight:bold;background:#ffffff;\">Proper Mergers</b><span style=\"background:#ffffff;\">\u201d), and (iii)\u00a0WholesomeCo, Inc. (\u201c</span><b style=\"font-weight:bold;background:#ffffff;\">Wholesome</b><span style=\"background:#ffffff;\">\u201d) (the \u201c</span><b style=\"font-weight:bold;background:#ffffff;\">Wholesome Merger</b><span style=\"background:#ffffff;\">\u201d and collectively with the Deep Roots Merger and </span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"background:#ffffff;\">the Proper Mergers, the \u201c</span><b style=\"font-weight:bold;background:#ffffff;\">Mergers</b><span style=\"background:#ffffff;\">\u201d and each, a \u201c</span><b style=\"font-weight:bold;background:#ffffff;\">Merger</b><span style=\"background:#ffffff;\">\u201d)</span>. Each Merger was an all-share\u00a0transaction whereby, at the closing of each Merger, (i) a new wholly-owned subsidiary of the Company merged with and into Deep Roots, (ii) a new wholly-owned subsidiary of the Company merged with and into Wholesome, and (iii) the Proper Companies each merged with and into new wholly-owned subsidiaries of the Company. Each of the Deep Roots Merger, the Proper Mergers and Wholesome Merger closed during the year ended December 31, 2025.\u00a0See Note 3 \u201cBusiness Combinations and Dispositions\u201d for additional information.</p>"}]},{"name":"rpt:f-366","factDimensions":{"xbrl:concept":"us-gaap:SignificantAccountingPoliciesTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">2. Summary of Significant Accounting Policies</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Basis of presentation and going concern</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The accompanying consolidated financial statements reflect the accounts of the Company. The consolidated financial statements were prepared in accordance with generally accepted accounting principles in the United States (\u201c<b style=\"font-weight:bold;\">GAAP</b>\u201d) and pursuant to the rules\u00a0and regulations of the United States Securities and Exchange Commission (\u201c<b style=\"font-weight:bold;\">SEC</b>\u201d).</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">These 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><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">These consolidated financial statements reflect all adjustments, which, in the opinion of management, are necessary for a fair presentation of the Company\u2019s financial position and results of operations.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">These financial statements were approved and authorized for issuance by the Board of Directors on March 17, 2026.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Basis of consolidation</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">These consolidated financial statements include the accounts of the following entities wholly owned, or effectively controlled by the Company for the year ended December 31, 2025:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;\"><span style=\"font-size:0pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;\"><b style=\"font-weight:bold;\">Name of entity</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Place\u00a0of\u00a0</b>\u00a0<b style=\"font-weight:bold;\">incorporation</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">HiColor, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Minnesota, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">MaryMed, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Maryland, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Minnesota, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Minnesota, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">MJ Distributing C201, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">MJ Distributing P132, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Resurgent Biosciences, Inc.</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Verdant Grove, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health de Puerto Rico, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Puerto Rico</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">CO Acquisition Vehicle, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Rocky Mountain, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Colorado, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of CO, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Colorado, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of CO II, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Denver Metro, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of DTC, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Foothills, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Las Cruces, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Mile High, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of NM, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Noco, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Santa Fe, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Soco, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Western Slope, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Retail Management Associates, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Arizona, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Nevada I, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of New York, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">New York, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Puerto Rico, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health, Inc.</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Arcadia, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">200 W 24th Holdings, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo of Charm City, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Maryland, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo PR Merger Sub Inc. </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Missouri, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo PR Merger Sub II Inc. </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Missouri, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deep Roots Holdings, Inc.</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">WholesomeCo, Inc.</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">New Growth Horizon, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Missouri, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Nirvana Investments, LLC and Subsidiaries</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Missouri, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2178 State Highway 29A LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">New York, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Marketing, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Minnesota, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deep Roots Harvest, Inc. </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deep Roots Aria AcqCo, Inc. </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deep Roots Operating, Inc. </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deep Roots Properties, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">WC Staffing, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Utah, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Wholesome Goods, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Utah, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Wholesome Ag, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Utah, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Wholesome Direct, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Utah, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Wholesome Therapy, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Utah, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Arches IP, Inc. </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The entities listed above are wholly owned or effectively controlled by the Company and have been formed or acquired to support the intended operations of the Company and all intercompany transactions and balances have been eliminated in the consolidated financial statements of the Company.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Recently adopted accounting pronouncements</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><b style=\"font-weight:bold;background:#ffffff;\">ASU 2023-09</b><span style=\"background:#ffffff;\">\u00a0In December 2023, the FASB issued ASU 2023-09,\u00a0</span><i style=\"font-style:italic;background:#ffffff;\">Improvements to Income Tax Disclosures (Topic 740)</i><span style=\"background:#ffffff;\">. The ASU requires disaggregated information about a reporting entity\u2019s effective tax rate reconciliation as well as additional information on income taxes paid. The ASU is effective on a prospective basis for annual periods beginning after December 15, 2024. The adoption of this ASU resulted in additional disclosures in Footnote 21.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;background:#ffffff;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Use of estimates and significant judgments</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The preparation of the Company\u2019s consolidated financial statements requires management to make estimates, assumptions and judgments that affect the reported amounts of revenue, expenses, assets, liabilities, accompanying disclosures and the disclosure of contingent liabilities. These estimates and judgments are subject to change based on experience and new information which could result in outcomes that require a material adjustment to the carrying amounts of assets or liabilities affecting future periods. Estimates and judgments are assessed on an ongoing basis. Revisions to estimates are recognized prospectively.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Examples of key estimates in these consolidated financial statements include credit losses, inventory valuation adjustments that contemplate the market value of, and demand for inventory, estimated useful lives of property and equipment and intangible assets, valuation allowance on deferred income tax assets, determining the fair value of financial instruments, fair value of stock-based compensation, estimated variable consideration on contracts with customers, estimated redemption rates on loyalty sales programs, estimated paid time off redemption rates, sales return estimates, the fair value of the convertible notes and equity component and the classification, incremental borrowing rates, uncertain tax positions, and lease terms applicable to lease contracts.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Financial statement areas that require significant judgments are as follows:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Assets held for sale and discontinued operations\u00a0- The Company classifies non-current assets and disposal groups as held for sale if their carrying amounts will be recovered principally through a sale rather than through continuing use. Such non-current assets and disposal groups classified as held for sale are measured at the lower of their carrying amount and their fair value less cost to sell. Costs to sell are the incremental costs directly attributable to the sale, excluding finance costs and income tax expense.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The criteria for held for sale classification is regarded as met only when the sale is highly probable and the asset or the disposal group is available for immediate sale in its present condition. Actions required to complete the sale should indicate that it is unlikely that significant changes to the sale will be made or that the sale will be withdrawn. Management must be committed to the sale expected within one\u00a0year from the date of the classification.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">A discontinued operation is a component of the Company that either has been abandoned, disposed of, or is classified as held for sale, and: (i)\u00a0disposal group is a component of an entity (or group of components); (ii)\u00a0component of an entity (or group of components) meets the held for sale criteria, is disposed of by sale, or is disposed of other than by sale; (iii)\u00a0component of an entity (or group of components) represents a strategic shift that has (or will have) a major effect on an entity\u2019s operations and financial results. A component of the Company comprises an operation and cash flows that can be clearly distinguished, operationally and for financial reporting purposes, from the rest of the Company. During the\u00a0years ended December\u00a031, 2025 and 2024, the Company completed various divestitures, further described in Note\u00a03. Management considered the quantitative results of the divested entities as well as qualitative strategic considerations to judge whether the divestitures constitute a discontinued operation. Management does not believe these divestitures represent a strategic shift that has or will have a major effect on an entity\u2019s operations and financial results, and as such, none of these divestitures are considered a discontinued operation.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Stock-based compensation - Valuation of stock-based compensation and warrants requires management to make estimates regarding the inputs for option pricing models, such as the expected life of the option, the volatility of the Company\u2019s stock price, the vesting period of the option and the risk-free interest rate are used. Actual results could differ from those estimates. The estimates are considered for each new grant of stock options or warrants.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Uncertain tax positions - The Company records uncertain tax positions in accordance with Accounting Standards Codification (\u201cASC\u201d) 740 on the basis of a two-step process in which (1) it determines whether it is more likely than not that the tax positions will be sustained on the basis of the technical merits of the position and (2) for those tax positions that meet the more-likely-than- not recognition threshold, the Company would recognize the largest amount of tax benefit that is more than 50% likely to be realized upon ultimate settlement with the related tax authority.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Asset impairment\u00a0\u2013 Asset impairment tests require the allocation of assets to asset groups, where appropriate, which requires significant judgment and interpretation with respect to the integration between the assets and shared resources. Asset impairment tests require the determination of whether there is an indication of impairment. The assessment of whether an indication of impairment exists is performed at the end of each reporting period and requires the application of judgment, historical experience, and external and internal sources of information.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Leases\u00a0\u2013 The Company applies judgment in determining whether a contract contains a lease and if a lease is classified as an operating lease or a finance lease. The Company determines the lease term as the non-cancellable term of the lease, which may include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company has several lease contracts that include extension and termination options. The Company applies judgment in evaluating whether it is reasonably certain whether or not to exercise the option to renew or terminate the lease. That is, it considers all relevant factors that create an economic incentive for it to exercise either the renewal or termination. After the commencement date, the Company reassesses the lease term if there is a significant event or change in circumstances that is within its control and affects its ability to exercise or not to exercise the option to renew or to terminate (e.g., construction of significant leasehold improvements or significant customization to the leased asset).</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company also applies judgment in allocating the consideration in a contract between lease and non-lease components. It considers whether the Company can benefit from the right-of-use asset either on its own or together with other resources and whether the asset is highly dependent on or highly interrelated with another right-of-use asset.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Foreign currency</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">These consolidated financial statements are presented in the United States dollar (\u201c<b style=\"font-weight:bold;\">USD</b>\u201d), which is the Company\u2019s reporting currency. The functional currency of the Company and its subsidiaries, as determined by management, is the United States (\u201c<b style=\"font-weight:bold;\">US</b>\u201d) dollar.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Net loss per share</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Basic net loss per share is computed by dividing reported net loss by the weighted average number of subordinate voting shares outstanding for the reported period. Diluted net loss per share reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock of the Company during the reporting period. Diluted net loss per share is computed by dividing net loss by the sum of the weighted average number of subordinate voting shares and the number of potential dilutive common share equivalents outstanding during the period. Potential dilutive common share equivalents consist of the incremental common shares issuable upon the exercise of vested share options and the incremental shares issuable upon conversion of the convertible notes. Potential dilutive common share equivalents consist of stock options, warrants, and convertible debt.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">In computing diluted earnings per share, common share equivalents are not considered in periods in which a net loss is reported, as the inclusion of the common share equivalents would be anti-dilutive. Since the Company is in a net loss for all periods presented in these financial statements, there is no difference between the Company\u2019s basic and diluted net loss per share for the periods presented.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The anti-dilutive shares outstanding for\u00a0years ending December\u00a031, 2025 and 2024 were as follows:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;\"><span style=\"font-size:0pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:70.56%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"3\" style=\"vertical-align:bottom;white-space:nowrap;width:29.36%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Year Ended</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"3\" style=\"vertical-align:bottom;white-space:nowrap;width:29.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Stock options</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 34,712,901</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 31,232,633</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Warrants</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 18,541,586</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 18,957,212</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">RSUs</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 59,565,217</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 11,327,530</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Convertible debt</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 15,920,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 16,000,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Total</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 128,739,704</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 77,517,375</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Segment Information</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Accounting Standards Codification (\"<b style=\"font-weight:bold;\">ASC</b>\") 280, Segment Reporting, establishes disclosure requirements relating to operating segments in annual and interim financial statements. Operating segments are defined as components of an enterprise about which separate financial information is available that is regularly evaluated by the chief operating decision maker in deciding how to allocate resources to the segment and assess its performance. The Company operates in one business segment, namely as the Cannabis segment that cultivates, processes and distributes medical and adult-use cannabis products in a variety of formats, as well as related accessories. The Company\u2019s Chief Executive Officer is the Company\u2019s Chief Operating Decision Maker (\u201c<b style=\"font-weight:bold;\">CODM</b>\u201d).</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Cash </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Cash is comprised of cash. The Company has no cash equivalents for the\u00a0years presented.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Business combinations and goodwill</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company accounts for business combinations using the acquisition method in accordance with ASC 805, Business Combinations, which requires recognition of assets acquired and liabilities assumed, including contingent assets and liabilities, at their respective fair values on the date of acquisition. Any excess of the purchase consideration over the net fair value of tangible and identified intangible assets acquired less liabilities assumed is recorded as goodwill. The costs of business acquisitions, including fees for accounting, legal, professional consulting and valuation specialists, are expensed as incurred within transaction related expenses. Purchase price allocations may be preliminary and, during the measurement period not to exceed one\u00a0year from the date of acquisition, changes in assumptions and estimates that result in adjustments to the fair value of assets acquired and liabilities assumed are recorded in the period the adjustments are determined.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The estimated fair value of acquired assets and assumed liabilities are determined primarily using a discounted cash flow approach, with estimated cash flows discounted at a rate that the Company believes a market participant would determine to be commensurate with the inherent risks associated with the asset and related estimated cash flow streams.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;padding-bottom:12pt;margin:0pt;\">Fair value measurements</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The carrying value of the Company\u2019s marketable securities, accounts receivable, notes receivable, accounts payable, and accrued liabilities approximate their fair value due to their short-term nature, and the carrying value of long-term debt, and convertible debt approximates fair value as they bear a market rate of interest. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">Restricted cash consists of cash balances that are legally or contractually restricted as to withdrawal or use. The carrying amount approximates fair value due to the short-term nature of the deposits.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The carrying value of the Company\u2019s derivative liabilities utilize Level 2 inputs given the inputs are indirectly observable but not quoted for identical contracts.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The carrying value of the Company\u2019s warrants held, contingent consideration, and investments utilize Level 3 inputs given there is no market activity for the asset. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. In estimating the fair value of an asset or a liability, the Company takes into account the characteristics of the asset or liability if market participants would take those characteristics into account when pricing the asset or liability at the measurement date.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Inventory and cost of sales</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Inventory is comprised of cannabis work-in-process, cannabis finished goods and other inventory. Work-in-process inventory includes cannabis plants, bulk harvested material, and various bulk oils and extracts. Finished goods include packaged flower and extracts. Other inventory includes product packaging, hemp derived CBD, apparel, and paraphernalia.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Inventory cost includes pre-harvest, post-harvest and shipment and fulfillment, as well as related accessories. Pre-harvest costs include labor and direct materials to grow cannabis, which includes water, electricity, nutrients, integrated pest management, growing supplies and allocated overhead. Post-harvest costs include costs associated with drying, trimming, blending, extraction, purification, quality testing and allocated overhead. Shipment and fulfillment costs include the costs of packaging, labelling, courier services and allocated overhead.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Inventory is stated at the lower of cost or net realizable value, determined using weighted average cost. Net realizable value is defined as the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. At the end of each reporting period, the Company performs an assessment of inventory and record write-downs for excess and obsolete inventories based on the Company\u2019s estimated forecast of product demand, production requirements, market conditions, regulatory environment, and spoilage. Actual inventory losses may differ from management\u2019s estimates and such differences could be material to the Company\u2019s balance sheets, statements of net loss and comprehensive loss and statements of cash flows.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Cost of sales represents costs directly related to manufacturing and distribution of the Company\u2019s products. Primary costs include raw materials, packaging, direct labor, overhead, shipping and handling and the depreciation of manufacturing equipment and production facilities. Manufacturing overhead and related expenses include salaries, wages, employee benefits, utilities, maintenance and property taxes. Cost of sales also includes inventory valuation adjustments. The Company recognizes the cost of sales as the associated revenues are recognized.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Property and equipment</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Property and equipment are recorded at cost net of accumulated depreciation and impairment, if any. Depreciation is computed using the straight-line method over the estimated useful lives of the assets. The estimated useful life of buildings and improvements ranges from <span style=\"-sec-ix-hidden:Hidden_A7tr7wnuB06b3xVg84ikcw;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">five</span></span> to <span style=\"-sec-ix-hidden:Hidden_W48i1o37wES2dC5B43M8Yg;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">thirty-nine years</span></span>, the estimated useful life of property and equipment, other than buildings, ranges from <span style=\"-sec-ix-hidden:Hidden_47OVBzg6_E6okoO7ex7Esw;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">three</span></span> to ten years. Land is not depreciated. Leasehold improvements, included in buildings and improvements, are depreciated over the lesser of the asset\u2019s estimated useful life or the remaining lease term. The estimated useful life of right of use assets relating to operating and finance leases ranges from <span style=\"-sec-ix-hidden:Hidden_LRj09ybD7kisIs1Q6r5wAw;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">one</span></span> to twenty years.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">When assets are retired or disposed of, the cost and accumulated depreciation are removed from the respective accounts and any related gain or loss is recognized. Maintenance and repairs are charged to expenses as incurred. Significant expenditures, which extend the useful lives of assets or increase productivity, are capitalized. When significant parts of an item of property and equipment have different useful lives, they are accounted for as separate items or components of property and equipment.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Construction-in-process includes construction progress payments, deposits, engineering costs, interest expense on long-term construction projects and other costs directly related to the construction of the facilities. Expenditures are capitalized during the construction period and construction in progress is transferred to the relevant class of property and equipment when the assets are available for use, at which point the depreciation of the asset commences.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The estimated useful lives are reviewed at the end of each reporting period, with the effect of any changes in estimate being accounted for on a prospective basis.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Capitalization of interest</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Interest incurred relating to the construction or expansion of facilities is capitalized to the construction in progress. The Company ceases the capitalization of interest when construction activities are substantially completed and the facility is available for commercial use.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">During the years ended December 31, 2025 and 2024, the Company capitalized $2,072,527 and $1,387,750, respectively, of interest expense to construction in progress.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Intangible assets</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Intangible assets include intangible assets acquired as part of business combinations, asset acquisitions and other business transactions. The Company records intangible assets at cost, net of accumulated amortization and accumulated impairment losses, if any. Intangible assets acquired in a business combination are measured at fair value on the acquisition date. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">Amortization of definite life intangible assets is calculated on a straight-line basis over the estimated useful lives of the assets as follows:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:82.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:3.15%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:82.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Licenses</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:3.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2-<span style=\"-sec-ix-hidden:Hidden_Y4E-ZXwJ_02L_LPjngv6sQ;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">15</span></span> years</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">When there is no foreseeable limit on the period of time over which an intangible asset is expected to contribute to the cash flows of the Company, an intangible asset is determined to have an indefinite life. Indefinite life intangible assets are not amortized but tested for impairment annually or more frequently when indicators of impairment exist. If the carrying value of an individual indefinite-lived intangible asset exceeds its fair value, such individual indefinite-life intangible asset is impaired by the amount of the excess.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The estimated useful lives are reviewed at the end of each reporting period, with the effect of any changes in estimate being accounted for on a prospective basis.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Impairment of long-lived assets</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company reviews long-lived assets, including property and equipment, definite life intangible assets, and other long-lived assets for impairment annually or whenever events or changes in circumstances indicate that the carrying value of an asset may not be recoverable. In order to determine if assets have been impaired, assets are grouped and tested at the lowest level for which identifiable independent cash flows are available (\u201c<b style=\"font-weight:bold;\">asset group</b>\u201d). A potential impairment loss is assessed when the sum of projected undiscounted cash flows is less than the carrying value of the asset group. The measurement of the impairment loss to be recognized is based on the difference between the fair value and the carrying value of the asset group. Fair value can be determined using a market approach, income approach or cost approach. The reversal of impairment losses is prohibited.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\"><span style=\"font-style:italic;font-weight:bold;\">Financial assets</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\"><i style=\"font-style:italic;\">Initial recognition and measurement</i></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company aggregates its financial assets into classes at the time of initial recognition based on the Company's business model and the contractual terms of the cash flows. Non-derivative financial assets are classified and measured as \u201cfinancial assets at fair value\u201d, as either fair value through profit or loss (\u201c<b style=\"font-weight:bold;\">FVPL</b>\u201d), or \u201cfinancial assets at amortized cost\u201d, as appropriate. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">All financial assets are recognized initially at fair value plus, in the case of financial assets not at FVPL, directly attributable transaction costs on the trade date at which the Company becomes a party to the contractual provisions of the instrument.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Financial assets with embedded derivatives are considered in their entirety when determining their classification.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\"><i style=\"font-style:italic;\">Subsequent measurement \u00a0- Financial assets at amortized cost</i></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">After initial recognition, financial assets measured at amortized cost are subsequently measured at the end of each reporting period at amortized cost using the Effective Interest Rate (\u201cEIR\u201d) method. Amortized cost is calculated by considering any discount or premium on acquisition and any fees or costs that are an integral part of the EIR. In these consolidated financial statements, cash, trade and other receivables, indemnification receivables, and loans receivable are classified in this category.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\"><i style=\"font-style:italic;\">Subsequent measurement \u00a0- Financial assets at FVPL</i></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Financial assets measured at FVPL include financial assets such as the Company's equity investments in other entities, and any derivative financial instrument that is not designated as a hedging instrument in a hedge relationship. Financial assets measured at FVPL are carried at fair value in the consolidated balance sheet with changes in fair value recognized in a separate caption in the consolidated statements of net loss and comprehensive loss. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\"><i style=\"font-style:italic;\">Derecognition</i></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">A financial asset is derecognized when the contractual rights to the cash flows from the asset expire, or the Company no longer retains substantially all the risks and rewards of ownership.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\"><i style=\"font-style:italic;\">Impairment of financial assets</i></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Financial assets classified subsequently as amortized cost are subject to impairment based on the expected credit losses (\u201c<b style=\"font-weight:bold;\">ECLs</b>\u201d). The Company's financial assets subject to impairment are cash, accounts receivable and notes receivable. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Accounts receivable and notes receivable are recognized initially at fair value and subsequently measured at amortized cost, less any provisions for impairment. Impairment provisions are estimated using the ECL impairment model where any expected future credit losses are provided for, irrespective of whether a loss event has occurred at the reporting date. Estimates of expected credit losses consider the Company's collection history by country and customer, deterioration of collection rates during the average credit period, as well as observable changes in and forecasts of future economic conditions that affect default risk. The Company utilizes a provision matrix to estimate lifetime ECL's for accounts receivable, supplemented by specific allowance based on customer-specific data. Changes in the allowance are recognized as bad debt expense in the consolidated statements of net loss and comprehensive loss. When the Company determines that no recovery of the amount owed is possible, the amount is deemed irrecoverable, and the financial asset is written off.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Impairment of goodwill and indefinite life intangible assets</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Goodwill and indefinite life intangible assets are tested for impairment annually, or more frequently when events or circumstances indicate that impairment may have occurred. As part of the impairment evaluation, the Company may elect to perform an assessment of qualitative factors. If this qualitative assessment indicates that it is more likely than not that the fair value of the indefinite-lived intangible asset or the reporting unit (for goodwill) is less than its carrying value, a quantitative impairment test to compare the fair value to the carrying value is performed. An impairment charge is recorded if the carrying value exceeds the fair value.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Leases</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company determines if an arrangement is a lease at inception. Operating leases are included in operating lease right-of-use (\u201c<b style=\"font-weight:bold;\">ROU</b>\u201d) assets and right-of-use liabilities (current and non-current) in the balance sheets. Finance lease ROU assets are included in property and equipment, net and ROU liabilities (current and non-current) in the balance sheets.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">ROU assets represent the Company\u2019s right to use an underlying asset for the lease term and lease liabilities represent the Company\u2019s obligation to make lease payments arising from the lease. ROU assets are classified as a finance lease or an </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">operating lease. A finance lease is a lease in which 1) ownership of the property transfers to the lessee by the end of the lease term; 2) the lease grants the lessee an option to purchase the underlying asset that the lessee is reasonably certain to exercise; 3) the lease is for a major part of the remaining economic life of the underlying asset; 4) The present value of the sum of the lease payments and any residual value guaranteed by the lessee that is not already included in the lease payments equals or exceeds substantially all of the fair value; or 5) the underlying asset is of such a specialized nature that it is expected to have no alternative use to the lessor at the end of the lease term. The Company classifies a lease as an operating lease when it does not meet any one of these criteria.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">ROU assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term. As most of the Company\u2019s leases do not provide an implicit rate, the incremental borrowing rate is used based on the information available at commencement date in determining the present value of lease payments. The Company uses the implicit rate when readily determinable. The ROU assets also include any lease payments made and excludes lease incentives. The lease terms may include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">For finance leases, lease expenses are the sum of interest on the lease obligations and amortization of the ROU assets, resulting in a front-loaded expense pattern. ROU assets are amortized based on the lesser of the lease term and the useful life of the leased asset according to the property and equipment accounting policy. If ownership of the ROU assets transfers to the Company at the end of the lease term or if the Company is reasonably certain to exercise a purchase option, amortization is calculated using the estimated useful life of the leased asset, according to the property and equipment accounting policy. For operating leases, the lease expenses are generally recognized on a straight-line basis over the lease term and recorded to general and administrative expenses in the statements of net loss and comprehensive loss.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company has elected to apply the practical expedient, for each class of underlying asset, except real estate leases, to not separate non-lease components from the associated lease components of the lessee\u2019s contract and account for both components as a single lease component.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company has elected not to recognize ROU assets and lease liabilities for short-term leases that have a lease term of 12\u00a0months or less that do not include an option to purchase the underlying asset that the Company is reasonably certain to exercise. Short-term leases include real estate and vehicles and are not significant in comparison to the Company\u2019s overall lease portfolio. The Company continues to recognize the lease payments associated with these leases as expenses on a straight-line basis over the lease term.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Convertible debt</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company first analyzes convertible debt with a conversion feature in accordance with ASC 470-20, Debt with Conversion and Other Options (\u201c<b style=\"font-weight:bold;\">ASC 470-20</b>\u201d), to determine whether the fair value option should be applied. ASC 470-20 requires the liability and equity components of convertible debt instruments that may be settled in cash upon conversion, including partial cash settlement, to be separately accounted for in a manner that reflects the issuer\u2019s nonconvertible debt borrowing rate. The initial proceeds from the sale of convertible debt are allocated between a liability component and an equity component in a manner that reflects interest expense at the rate of similar nonconvertible debt that could have been issued at such time. The equity component represents the excess initial proceeds received over the fair value of the liability component of the notes as of the date of issuance. The resulting debt discount is amortized over the period during which the convertible debt are expected to be outstanding as additional non-cash interest expenses.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">If the Company does not elect the fair value option, any conversion feature is then evaluated in accordance with ASC 815 to determine if the conversion option is required to be bifurcated. ASC 815 does not require a conversion option to be bifurcated if the conversion option is indexed to the Company\u2019s own stock and classified in stockholders\u2019 equity in the statement of financial position.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">Upon repurchase of convertible debt instruments, ASC 470-20 requires the issuer to allocate total settlement consideration, inclusive of transaction costs, amongst the liability and equity components of the instrument based on the fair value of the liability component immediately prior to repurchase. The difference between the settlement consideration allocated to the liability component and the net carrying value of the liability component, including unamortized debt issuance costs, is </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">recognized as gain (loss) on extinguishment of debt in the statements of net loss and comprehensive loss. The remaining settlement consideration allocated to the equity component is recognized as a reduction of additional paid-in capital in the balance sheets.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">During the year ended December 31, 2025, the Company issued convertible debt (Note 14). It was determined that the debt should be accounted for as a liability in its entirety.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\"><span style=\"font-style:italic;font-weight:bold;\">Warrants held and Investments</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company accounts for warrants held and investments under ASC 321, Investments \u2013 Equity Securities (\u201c<b style=\"font-weight:bold;\">ASC 321</b>\u201d). The scope of ASC 321 includes investments in equity securities and other ownership interests in an entity, including investments in partnerships, unincorporated joint ventures and limited liability companies. Under ASC 321 an equity security is any security representing an ownership interest in an entity (e.g., common, preferred, other capital stock) or the right to acquire (e.g., warrants, rights, forward purchase contracts, call options) or dispose of (e.g., put options, forward sale contracts) an ownership interest in an entity at fixed or determinable prices.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">ASC 321 calls for equity interests to be carried at fair value with changes in value recorded in earnings.\u00a0The Company uses the BlackScholes valuation model to arrive at a fair value of the warrants held (Note 19), which is remeasured at each period end with changes in fair value recorded in other income.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">ASC 321 provides a measurement alternative for equity securities without readily determinable fair values. As such the Company\u2019s investments are recorded at cost less impairment.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Revenue recognition</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company\u2019s primary source of revenue is from wholesale of cannabis products to dispensary locations and direct retail sales to eligible customers at the Company-owned dispensaries. Substantially all of the Company\u2019s retail revenue is from the direct sale of cannabis products to adult-use and medical customers.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The following table represents the Company\u2019s disaggregated revenue by source:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;\"><span style=\"font-size:0pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:71.04%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.43%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"5\" style=\"vertical-align:bottom;width:26.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Year Ended</b><b style=\"font-weight:bold;\"><br/></b><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:11.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Retail</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.43%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 219,933,107</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 79,534,555</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Wholesale</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 48,836,161</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 19,849,666</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Total</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.43%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 268,769,268</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 99,384,221</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Revenue is recognized when control of the promised goods or services, through performance obligations by the Company, is transferred to the customer in an amount that reflects the consideration it expects to be entitled to in exchange for the performance obligations. More specifically, wholesale revenues are recognized upon delivery and acceptance by wholesale customers. Retail revenues are recognized at the point of sale. Service revenues are recognized when the service is performed. Discounts are recorded at the time of revenue recognition. \u00a0Returns were not material during the years ended December 31, 2025 and 2024, but are recognized when the customer is refunded. Revenues are presented net of discounts and returns.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Sales taxes collected from customers are remitted to the appropriate taxing jurisdictions and are excluded from sales revenue as the Company considers itself a pass-through conduit for collecting and remitting sales taxes. Excise duties that are both imposed on and concurrent with a specific revenue-producing transaction, that are collected by the Company from a customer are included in revenue. Freight revenues on all product sales, when applicable, are also recognized, on a consistent manner, at a point in time. The term between invoicing and when payment is due is not significant and the period between when the entity transfers the promised good or service to the customer and when the customer pays for that good or service is one\u00a0year or less.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;\"><span style=\"font-weight:bold;\">Contract liabilities</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">A contract liability is the obligation to transfer goods or services to a customer for which the Company has received consideration from the customer. If a customer pays consideration before the Company transfers goods or services, a contract liability is recognized when the payment is made. Contract liabilities are recognized as revenue when the Company performs under the contract.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company considers whether there are other promises in the contracts that are separate performance obligations to which a portion of the transaction price needs to be allocated. In determining the transaction price for the sale of goods, the Company considers the effects of variable consideration and the existence of significant financing components (if any).</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;\"><span style=\"font-weight:bold;\">Accounts receivable</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">A receivable represents the Company\u2019s right to an amount of consideration that is unconditional (i.e., only the passage of time is required before payment of the consideration).</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company determines an estimate of losses on its accounts receivable based on a mix of aging and historical collections.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Stock-based compensation</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company measures and recognizes compensation expense for stock options and restricted stock units (RSUs) to employees and non-employees on a straight-line basis over the vesting period based on their grant date fair values. The Company estimates the fair value of stock options on the date of grant using the Black-Scholes option pricing model. Determining the estimated fair value at the grant date requires judgment in determining the appropriate valuation model and assumptions, including the fair value of subordinated voting shares on the grant date, risk-free rate, volatility rate, annual dividend yield and the expected term. The volatility rate is based on historical volatilities of public companies operating in a similar industry to the Company, as well as the Company\u2019s historical volatility. The Company estimates the fair value of RSUs to be the closing market price of the Company\u2019s stock on the business day immediately preceding the grant date.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">For stock options granted, the exercise price at the date of grant was determined by the Board of Directors with assistance from management. The Company does not estimate forfeiture rates when calculating compensation expense for stock options or RSUs. The Company records forfeitures as they occur.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Fully vested, non-forfeitable equity instruments issued to parties other than employees are measured on the date they are issued where there is no specific performance required by the grantee to retain those equity instruments. Stock-based payment transactions with non-employees are measured at the fair value of the consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Income taxes</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company uses the liability method of accounting for income taxes. Under this method, deferred tax assets and liabilities are determined based on the differences between the financial reporting and the tax bases of assets and liabilities and are measured using the enacted tax rates and laws that will be in effect when the differences are expected to reverse. Management assesses the likelihood that the resulting deferred tax assets will be realized. A valuation allowance is provided when it is more likely than not that some portion or all of a deferred tax asset will not be realized.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company recognizes uncertain income tax positions at the largest amount that is more likely than not to be sustained upon audit by the relevant taxing authority. An uncertain income tax position will not be recognized if it has less than a 50% likelihood of being sustained. Changes in recognition or measurement are reflected in the period in which judgment occurs.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">New accounting pronouncements not yet adopted</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">In November 2024, the Financial Accounting Standards Board (\u201cFASB\u201d) issued <b style=\"font-weight:bold;\">ASU 2024-03, </b>Income Statement\u2014Reporting Comprehensive Income (Topic 220): Expense Disaggregation Disclosures. The amendments in this ASU require public business entities to provide enhanced disclosures about significant categories of expenses, including employee compensation, depreciation, inventory expense, and other material expense categories, disaggregated by relevant income statement line items. The guidance also requires qualitative disclosures about the nature of expense categories and the methods used to allocate expenses when applicable. The amendments are effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027. Early adoption is permitted. The Company has not early adopted this ASU. The Company is currently evaluating the impact that adoption of this guidance will have on its consolidated financial statements and related disclosures.</p>"}]},{"name":"rpt:f-367","factDimensions":{"xbrl:concept":"us-gaap:BasisOfAccountingPolicyPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Basis of presentation and going concern</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The accompanying consolidated financial statements reflect the accounts of the Company. The consolidated financial statements were prepared in accordance with generally accepted accounting principles in the United States (\u201c<b style=\"font-weight:bold;\">GAAP</b>\u201d) and pursuant to the rules\u00a0and regulations of the United States Securities and Exchange Commission (\u201c<b style=\"font-weight:bold;\">SEC</b>\u201d).</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">These 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><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">These consolidated financial statements reflect all adjustments, which, in the opinion of management, are necessary for a fair presentation of the Company\u2019s financial position and results of operations.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">These financial statements were approved and authorized for issuance by the Board of Directors on March 17, 2026.</p>"}]},{"name":"rpt:f-368","factDimensions":{"xbrl:concept":"us-gaap:ConsolidationPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Basis of consolidation</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">These consolidated financial statements include the accounts of the following entities wholly owned, or effectively controlled by the Company for the year ended December 31, 2025:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;\"><span style=\"font-size:0pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;\"><b style=\"font-weight:bold;\">Name of entity</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Place\u00a0of\u00a0</b>\u00a0<b style=\"font-weight:bold;\">incorporation</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">HiColor, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Minnesota, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">MaryMed, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Maryland, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Minnesota, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Minnesota, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">MJ Distributing C201, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">MJ Distributing P132, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Resurgent Biosciences, Inc.</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Verdant Grove, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health de Puerto Rico, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Puerto Rico</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">CO Acquisition Vehicle, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Rocky Mountain, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Colorado, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of CO, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Colorado, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of CO II, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Denver Metro, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of DTC, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Foothills, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Las Cruces, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Mile High, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of NM, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Noco, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Santa Fe, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Soco, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Western Slope, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Retail Management Associates, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Arizona, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Nevada I, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of New York, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">New York, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Puerto Rico, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health, Inc.</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Arcadia, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">200 W 24th Holdings, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo of Charm City, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Maryland, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo PR Merger Sub Inc. </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Missouri, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo PR Merger Sub II Inc. </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Missouri, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deep Roots Holdings, Inc.</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">WholesomeCo, Inc.</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">New Growth Horizon, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Missouri, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Nirvana Investments, LLC and Subsidiaries</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Missouri, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2178 State Highway 29A LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">New York, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Marketing, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Minnesota, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deep Roots Harvest, Inc. </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deep Roots Aria AcqCo, Inc. </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deep Roots Operating, Inc. </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deep Roots Properties, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">WC Staffing, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Utah, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Wholesome Goods, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Utah, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Wholesome Ag, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Utah, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Wholesome Direct, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Utah, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Wholesome Therapy, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Utah, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Arches IP, Inc. </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The entities listed above are wholly owned or effectively controlled by the Company and have been formed or acquired to support the intended operations of the Company and all intercompany transactions and balances have been eliminated in the consolidated financial statements of the Company.</p>"}]},{"name":"rpt:f-369","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;\"><span style=\"font-size:0pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;\"><b style=\"font-weight:bold;\">Name of entity</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Place\u00a0of\u00a0</b>\u00a0<b style=\"font-weight:bold;\">incorporation</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">HiColor, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Minnesota, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">MaryMed, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Maryland, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Minnesota, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Minnesota, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">MJ Distributing C201, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">MJ Distributing P132, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Resurgent Biosciences, Inc.</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Verdant Grove, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health de Puerto Rico, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Puerto Rico</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">CO Acquisition Vehicle, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Rocky Mountain, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Colorado, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of CO, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Colorado, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of CO II, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Denver Metro, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of DTC, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Foothills, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Las Cruces, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Mile High, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of NM, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Noco, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Santa Fe, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Soco, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Western Slope, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Retail Management Associates, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Arizona, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Nevada I, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of New York, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">New York, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Puerto Rico, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health, Inc.</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Health of Arcadia, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">200 W 24th Holdings, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo of Charm City, LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Maryland, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo PR Merger Sub Inc. </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Missouri, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo PR Merger Sub II Inc. </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Missouri, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deep Roots Holdings, Inc.</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">WholesomeCo, Inc.</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">New Growth Horizon, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Missouri, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Nirvana Investments, LLC and Subsidiaries</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Missouri, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2178 State Highway 29A LLC</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">New York, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vireo Marketing, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Minnesota, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deep Roots Harvest, Inc. </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deep Roots Aria AcqCo, Inc. </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deep Roots Operating, Inc. </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deep Roots Properties, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Nevada, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">WC Staffing, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Utah, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Wholesome Goods, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Utah, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Wholesome Ag, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Utah, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Wholesome Direct, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Utah, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Wholesome Therapy, LLC </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Utah, USA</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Arches IP, Inc. </p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:25.18%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Delaware, USA</p></td></tr></table>"}]},{"name":"rpt:f-370","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Recently adopted accounting pronouncements</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><b style=\"font-weight:bold;background:#ffffff;\">ASU 2023-09</b><span style=\"background:#ffffff;\">\u00a0In December 2023, the FASB issued ASU 2023-09,\u00a0</span><i style=\"font-style:italic;background:#ffffff;\">Improvements to Income Tax Disclosures (Topic 740)</i><span style=\"background:#ffffff;\">. The ASU requires disaggregated information about a reporting entity\u2019s effective tax rate reconciliation as well as additional information on income taxes paid. The ASU is effective on a prospective basis for annual periods beginning after December 15, 2024. The adoption of this ASU resulted in additional disclosures in Footnote 21.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">New accounting pronouncements not yet adopted</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">In November 2024, the Financial Accounting Standards Board (\u201cFASB\u201d) issued <b style=\"font-weight:bold;\">ASU 2024-03, </b>Income Statement\u2014Reporting Comprehensive Income (Topic 220): Expense Disaggregation Disclosures. The amendments in this ASU require public business entities to provide enhanced disclosures about significant categories of expenses, including employee compensation, depreciation, inventory expense, and other material expense categories, disaggregated by relevant income statement line items. The guidance also requires qualitative disclosures about the nature of expense categories and the methods used to allocate expenses when applicable. The amendments are effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027. Early adoption is permitted. The Company has not early adopted this ASU. The Company is currently evaluating the impact that adoption of this guidance will have on its consolidated financial statements and related disclosures.</p>"}]},{"name":"rpt:f-371","factDimensions":{"xbrl:concept":"us-gaap:UseOfEstimates","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Use of estimates and significant judgments</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The preparation of the Company\u2019s consolidated financial statements requires management to make estimates, assumptions and judgments that affect the reported amounts of revenue, expenses, assets, liabilities, accompanying disclosures and the disclosure of contingent liabilities. These estimates and judgments are subject to change based on experience and new information which could result in outcomes that require a material adjustment to the carrying amounts of assets or liabilities affecting future periods. Estimates and judgments are assessed on an ongoing basis. Revisions to estimates are recognized prospectively.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Examples of key estimates in these consolidated financial statements include credit losses, inventory valuation adjustments that contemplate the market value of, and demand for inventory, estimated useful lives of property and equipment and intangible assets, valuation allowance on deferred income tax assets, determining the fair value of financial instruments, fair value of stock-based compensation, estimated variable consideration on contracts with customers, estimated redemption rates on loyalty sales programs, estimated paid time off redemption rates, sales return estimates, the fair value of the convertible notes and equity component and the classification, incremental borrowing rates, uncertain tax positions, and lease terms applicable to lease contracts.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Financial statement areas that require significant judgments are as follows:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Assets held for sale and discontinued operations\u00a0- The Company classifies non-current assets and disposal groups as held for sale if their carrying amounts will be recovered principally through a sale rather than through continuing use. Such non-current assets and disposal groups classified as held for sale are measured at the lower of their carrying amount and their fair value less cost to sell. Costs to sell are the incremental costs directly attributable to the sale, excluding finance costs and income tax expense.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The criteria for held for sale classification is regarded as met only when the sale is highly probable and the asset or the disposal group is available for immediate sale in its present condition. Actions required to complete the sale should indicate that it is unlikely that significant changes to the sale will be made or that the sale will be withdrawn. Management must be committed to the sale expected within one\u00a0year from the date of the classification.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">A discontinued operation is a component of the Company that either has been abandoned, disposed of, or is classified as held for sale, and: (i)\u00a0disposal group is a component of an entity (or group of components); (ii)\u00a0component of an entity (or group of components) meets the held for sale criteria, is disposed of by sale, or is disposed of other than by sale; (iii)\u00a0component of an entity (or group of components) represents a strategic shift that has (or will have) a major effect on an entity\u2019s operations and financial results. A component of the Company comprises an operation and cash flows that can be clearly distinguished, operationally and for financial reporting purposes, from the rest of the Company. During the\u00a0years ended December\u00a031, 2025 and 2024, the Company completed various divestitures, further described in Note\u00a03. Management considered the quantitative results of the divested entities as well as qualitative strategic considerations to judge whether the divestitures constitute a discontinued operation. Management does not believe these divestitures represent a strategic shift that has or will have a major effect on an entity\u2019s operations and financial results, and as such, none of these divestitures are considered a discontinued operation.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Stock-based compensation - Valuation of stock-based compensation and warrants requires management to make estimates regarding the inputs for option pricing models, such as the expected life of the option, the volatility of the Company\u2019s stock price, the vesting period of the option and the risk-free interest rate are used. Actual results could differ from those estimates. The estimates are considered for each new grant of stock options or warrants.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Uncertain tax positions - The Company records uncertain tax positions in accordance with Accounting Standards Codification (\u201cASC\u201d) 740 on the basis of a two-step process in which (1) it determines whether it is more likely than not that the tax positions will be sustained on the basis of the technical merits of the position and (2) for those tax positions that meet the more-likely-than- not recognition threshold, the Company would recognize the largest amount of tax benefit that is more than 50% likely to be realized upon ultimate settlement with the related tax authority.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Asset impairment\u00a0\u2013 Asset impairment tests require the allocation of assets to asset groups, where appropriate, which requires significant judgment and interpretation with respect to the integration between the assets and shared resources. Asset impairment tests require the determination of whether there is an indication of impairment. The assessment of whether an indication of impairment exists is performed at the end of each reporting period and requires the application of judgment, historical experience, and external and internal sources of information.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Leases\u00a0\u2013 The Company applies judgment in determining whether a contract contains a lease and if a lease is classified as an operating lease or a finance lease. The Company determines the lease term as the non-cancellable term of the lease, which may include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company has several lease contracts that include extension and termination options. The Company applies judgment in evaluating whether it is reasonably certain whether or not to exercise the option to renew or terminate the lease. That is, it considers all relevant factors that create an economic incentive for it to exercise either the renewal or termination. After the commencement date, the Company reassesses the lease term if there is a significant event or change in circumstances that is within its control and affects its ability to exercise or not to exercise the option to renew or to terminate (e.g., construction of significant leasehold improvements or significant customization to the leased asset).</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company also applies judgment in allocating the consideration in a contract between lease and non-lease components. It considers whether the Company can benefit from the right-of-use asset either on its own or together with other resources and whether the asset is highly dependent on or highly interrelated with another right-of-use asset.</p>"}]},{"name":"rpt:f-372","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Foreign currency</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">These consolidated financial statements are presented in the United States dollar (\u201c<b style=\"font-weight:bold;\">USD</b>\u201d), which is the Company\u2019s reporting currency. The functional currency of the Company and its subsidiaries, as determined by management, is the United States (\u201c<b style=\"font-weight:bold;\">US</b>\u201d) dollar.</p>"}]},{"name":"rpt:f-373","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerSharePolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Net loss per share</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Basic net loss per share is computed by dividing reported net loss by the weighted average number of subordinate voting shares outstanding for the reported period. Diluted net loss per share reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock of the Company during the reporting period. Diluted net loss per share is computed by dividing net loss by the sum of the weighted average number of subordinate voting shares and the number of potential dilutive common share equivalents outstanding during the period. Potential dilutive common share equivalents consist of the incremental common shares issuable upon the exercise of vested share options and the incremental shares issuable upon conversion of the convertible notes. Potential dilutive common share equivalents consist of stock options, warrants, and convertible debt.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">In computing diluted earnings per share, common share equivalents are not considered in periods in which a net loss is reported, as the inclusion of the common share equivalents would be anti-dilutive. Since the Company is in a net loss for all periods presented in these financial statements, there is no difference between the Company\u2019s basic and diluted net loss per share for the periods presented.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The anti-dilutive shares outstanding for\u00a0years ending December\u00a031, 2025 and 2024 were as follows:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;\"><span style=\"font-size:0pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:70.56%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"3\" style=\"vertical-align:bottom;white-space:nowrap;width:29.36%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Year Ended</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"3\" style=\"vertical-align:bottom;white-space:nowrap;width:29.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Stock options</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 34,712,901</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 31,232,633</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Warrants</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 18,541,586</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 18,957,212</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">RSUs</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 59,565,217</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 11,327,530</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Convertible debt</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 15,920,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 16,000,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Total</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 128,739,704</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 77,517,375</p></td></tr></table>"}]},{"name":"rpt:f-374","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;\"><span style=\"font-size:0pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:70.56%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"3\" style=\"vertical-align:bottom;white-space:nowrap;width:29.36%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Year Ended</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"3\" style=\"vertical-align:bottom;white-space:nowrap;width:29.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Stock options</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 34,712,901</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 31,232,633</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Warrants</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 18,541,586</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 18,957,212</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">RSUs</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 59,565,217</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 11,327,530</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Convertible debt</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 15,920,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 16,000,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.56%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Total</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 128,739,704</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 77,517,375</p></td></tr></table>"}]},{"name":"rpt:f-375","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"34712901","decimals":0}]},{"name":"rpt:f-376","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"31232633","decimals":0}]},{"name":"rpt:f-377","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"us-gaap:WarrantMember"},"factValues":[{"value":"18541586","decimals":0}]},{"name":"rpt:f-378","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"us-gaap:WarrantMember"},"factValues":[{"value":"18957212","decimals":0}]},{"name":"rpt:f-379","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"59565217","decimals":0}]},{"name":"rpt:f-380","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"11327530","decimals":0}]},{"name":"rpt:f-381","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"us-gaap:ConvertibleDebtSecuritiesMember"},"factValues":[{"value":"15920000","decimals":0}]},{"name":"rpt:f-382","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"us-gaap:ConvertibleDebtSecuritiesMember"},"factValues":[{"value":"16000000","decimals":0}]},{"name":"rpt:f-383","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"128739704","decimals":0}]},{"name":"rpt:f-384","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"77517375","decimals":0}]},{"name":"rpt:f-385","factDimensions":{"xbrl:concept":"us-gaap:SegmentReportingPolicyPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Segment Information</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Accounting Standards Codification (\"<b style=\"font-weight:bold;\">ASC</b>\") 280, Segment Reporting, establishes disclosure requirements relating to operating segments in annual and interim financial statements. Operating segments are defined as components of an enterprise about which separate financial information is available that is regularly evaluated by the chief operating decision maker in deciding how to allocate resources to the segment and assess its performance. The Company operates in one business segment, namely as the Cannabis segment that cultivates, processes and distributes medical and adult-use cannabis products in a variety of formats, as well as related accessories. The Company\u2019s Chief Executive Officer is the Company\u2019s Chief Operating Decision Maker (\u201c<b style=\"font-weight:bold;\">CODM</b>\u201d).</p>"}]},{"name":"rpt:f-386","factDimensions":{"xbrl:concept":"us-gaap:NumberOfOperatingSegments","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"vreof:segment"},"factValues":[{"value":"1"}]},{"name":"rpt:f-387","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Cash </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Cash is comprised of cash. The Company has no cash equivalents for the\u00a0years presented.</p>"}]},{"name":"rpt:f-388","factDimensions":{"xbrl:concept":"us-gaap:CashEquivalentsAtCarryingValue","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-389","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationsAndGoodwillPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Business combinations and goodwill</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company accounts for business combinations using the acquisition method in accordance with ASC 805, Business Combinations, which requires recognition of assets acquired and liabilities assumed, including contingent assets and liabilities, at their respective fair values on the date of acquisition. Any excess of the purchase consideration over the net fair value of tangible and identified intangible assets acquired less liabilities assumed is recorded as goodwill. The costs of business acquisitions, including fees for accounting, legal, professional consulting and valuation specialists, are expensed as incurred within transaction related expenses. Purchase price allocations may be preliminary and, during the measurement period not to exceed one\u00a0year from the date of acquisition, changes in assumptions and estimates that result in adjustments to the fair value of assets acquired and liabilities assumed are recorded in the period the adjustments are determined.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The estimated fair value of acquired assets and assumed liabilities are determined primarily using a discounted cash flow approach, with estimated cash flows discounted at a rate that the Company believes a market participant would determine to be commensurate with the inherent risks associated with the asset and related estimated cash flow streams.</p>"}]},{"name":"rpt:f-390","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementPolicyPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;padding-bottom:12pt;margin:0pt;\">Fair value measurements</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The carrying value of the Company\u2019s marketable securities, accounts receivable, notes receivable, accounts payable, and accrued liabilities approximate their fair value due to their short-term nature, and the carrying value of long-term debt, and convertible debt approximates fair value as they bear a market rate of interest. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">Restricted cash consists of cash balances that are legally or contractually restricted as to withdrawal or use. The carrying amount approximates fair value due to the short-term nature of the deposits.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The carrying value of the Company\u2019s derivative liabilities utilize Level 2 inputs given the inputs are indirectly observable but not quoted for identical contracts.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The carrying value of the Company\u2019s warrants held, contingent consideration, and investments utilize Level 3 inputs given there is no market activity for the asset. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. In estimating the fair value of an asset or a liability, the Company takes into account the characteristics of the asset or liability if market participants would take those characteristics into account when pricing the asset or liability at the measurement date.</p>"}]},{"name":"rpt:f-391","factDimensions":{"xbrl:concept":"us-gaap:InventoryPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Inventory and cost of sales</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Inventory is comprised of cannabis work-in-process, cannabis finished goods and other inventory. Work-in-process inventory includes cannabis plants, bulk harvested material, and various bulk oils and extracts. Finished goods include packaged flower and extracts. Other inventory includes product packaging, hemp derived CBD, apparel, and paraphernalia.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Inventory cost includes pre-harvest, post-harvest and shipment and fulfillment, as well as related accessories. Pre-harvest costs include labor and direct materials to grow cannabis, which includes water, electricity, nutrients, integrated pest management, growing supplies and allocated overhead. Post-harvest costs include costs associated with drying, trimming, blending, extraction, purification, quality testing and allocated overhead. Shipment and fulfillment costs include the costs of packaging, labelling, courier services and allocated overhead.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Inventory is stated at the lower of cost or net realizable value, determined using weighted average cost. Net realizable value is defined as the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. At the end of each reporting period, the Company performs an assessment of inventory and record write-downs for excess and obsolete inventories based on the Company\u2019s estimated forecast of product demand, production requirements, market conditions, regulatory environment, and spoilage. Actual inventory losses may differ from management\u2019s estimates and such differences could be material to the Company\u2019s balance sheets, statements of net loss and comprehensive loss and statements of cash flows.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Cost of sales represents costs directly related to manufacturing and distribution of the Company\u2019s products. Primary costs include raw materials, packaging, direct labor, overhead, shipping and handling and the depreciation of manufacturing equipment and production facilities. Manufacturing overhead and related expenses include salaries, wages, employee benefits, utilities, maintenance and property taxes. Cost of sales also includes inventory valuation adjustments. The Company recognizes the cost of sales as the associated revenues are recognized.</p>"}]},{"name":"rpt:f-392","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Property and equipment</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Property and equipment are recorded at cost net of accumulated depreciation and impairment, if any. Depreciation is computed using the straight-line method over the estimated useful lives of the assets. The estimated useful life of buildings and improvements ranges from <span style=\"-sec-ix-hidden:Hidden_A7tr7wnuB06b3xVg84ikcw;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">five</span></span> to <span style=\"-sec-ix-hidden:Hidden_W48i1o37wES2dC5B43M8Yg;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">thirty-nine years</span></span>, the estimated useful life of property and equipment, other than buildings, ranges from <span style=\"-sec-ix-hidden:Hidden_47OVBzg6_E6okoO7ex7Esw;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">three</span></span> to ten years. Land is not depreciated. Leasehold improvements, included in buildings and improvements, are depreciated over the lesser of the asset\u2019s estimated useful life or the remaining lease term. The estimated useful life of right of use assets relating to operating and finance leases ranges from <span style=\"-sec-ix-hidden:Hidden_LRj09ybD7kisIs1Q6r5wAw;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">one</span></span> to twenty years.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">When assets are retired or disposed of, the cost and accumulated depreciation are removed from the respective accounts and any related gain or loss is recognized. Maintenance and repairs are charged to expenses as incurred. Significant expenditures, which extend the useful lives of assets or increase productivity, are capitalized. When significant parts of an item of property and equipment have different useful lives, they are accounted for as separate items or components of property and equipment.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Construction-in-process includes construction progress payments, deposits, engineering costs, interest expense on long-term construction projects and other costs directly related to the construction of the facilities. Expenditures are capitalized during the construction period and construction in progress is transferred to the relevant class of property and equipment when the assets are available for use, at which point the depreciation of the asset commences.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The estimated useful lives are reviewed at the end of each reporting period, with the effect of any changes in estimate being accounted for on a prospective basis.</p>"}]},{"name":"rpt:f-393","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","srt:RangeAxis":"srt:MaximumMember","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"vreof:PropertyAndEquipmentOtherThanBuildingsMember"},"factValues":[{"value":"P10Y"}]},{"name":"rpt:f-394","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","srt:RangeAxis":"srt:MaximumMember","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"vreof:OperatingAndFinanceLeaseRightOfUseAssetsMember"},"factValues":[{"value":"P20Y"}]},{"name":"rpt:f-395","factDimensions":{"xbrl:concept":"us-gaap:InterestExpensePolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Capitalization of interest</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Interest incurred relating to the construction or expansion of facilities is capitalized to the construction in progress. The Company ceases the capitalization of interest when construction activities are substantially completed and the facility is available for commercial use.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">During the years ended December 31, 2025 and 2024, the Company capitalized $2,072,527 and $1,387,750, respectively, of interest expense to construction in progress.</p>"}]},{"name":"rpt:f-396","factDimensions":{"xbrl:concept":"us-gaap:InterestCostsCapitalized","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2072527","decimals":0}]},{"name":"rpt:f-397","factDimensions":{"xbrl:concept":"us-gaap:InterestCostsCapitalized","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1387750","decimals":0}]},{"name":"rpt:f-398","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Intangible assets</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Intangible assets include intangible assets acquired as part of business combinations, asset acquisitions and other business transactions. The Company records intangible assets at cost, net of accumulated amortization and accumulated impairment losses, if any. Intangible assets acquired in a business combination are measured at fair value on the acquisition date. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">Amortization of definite life intangible assets is calculated on a straight-line basis over the estimated useful lives of the assets as follows:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:82.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:3.15%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:82.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Licenses</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:3.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2-<span style=\"-sec-ix-hidden:Hidden_Y4E-ZXwJ_02L_LPjngv6sQ;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">15</span></span> years</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">When there is no foreseeable limit on the period of time over which an intangible asset is expected to contribute to the cash flows of the Company, an intangible asset is determined to have an indefinite life. Indefinite life intangible assets are not amortized but tested for impairment annually or more frequently when indicators of impairment exist. If the carrying value of an individual indefinite-lived intangible asset exceeds its fair value, such individual indefinite-life intangible asset is impaired by the amount of the excess.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The estimated useful lives are reviewed at the end of each reporting period, with the effect of any changes in estimate being accounted for on a prospective basis.</p>"}]},{"name":"rpt:f-399","factDimensions":{"xbrl:concept":"vreof:ScheduleOfUsefulLifeOfFiniteLivedIntangibleAssetsTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:82.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:3.15%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:82.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Licenses</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:3.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2-<span style=\"-sec-ix-hidden:Hidden_Y4E-ZXwJ_02L_LPjngv6sQ;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">15</span></span> years</p></td></tr></table>"}]},{"name":"rpt:f-400","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","srt:RangeAxis":"srt:MinimumMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:LicenseMember"},"factValues":[{"value":"P2Y"}]},{"name":"rpt:f-401","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Impairment of long-lived assets</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company reviews long-lived assets, including property and equipment, definite life intangible assets, and other long-lived assets for impairment annually or whenever events or changes in circumstances indicate that the carrying value of an asset may not be recoverable. In order to determine if assets have been impaired, assets are grouped and tested at the lowest level for which identifiable independent cash flows are available (\u201c<b style=\"font-weight:bold;\">asset group</b>\u201d). A potential impairment loss is assessed when the sum of projected undiscounted cash flows is less than the carrying value of the asset group. The measurement of the impairment loss to be recognized is based on the difference between the fair value and the carrying value of the asset group. Fair value can be determined using a market approach, income approach or cost approach. The reversal of impairment losses is prohibited.</p>"}]},{"name":"rpt:f-402","factDimensions":{"xbrl:concept":"us-gaap:FairValueOfFinancialInstrumentsPolicy","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\"><span style=\"font-style:italic;font-weight:bold;\">Financial assets</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\"><i style=\"font-style:italic;\">Initial recognition and measurement</i></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company aggregates its financial assets into classes at the time of initial recognition based on the Company's business model and the contractual terms of the cash flows. Non-derivative financial assets are classified and measured as \u201cfinancial assets at fair value\u201d, as either fair value through profit or loss (\u201c<b style=\"font-weight:bold;\">FVPL</b>\u201d), or \u201cfinancial assets at amortized cost\u201d, as appropriate. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">All financial assets are recognized initially at fair value plus, in the case of financial assets not at FVPL, directly attributable transaction costs on the trade date at which the Company becomes a party to the contractual provisions of the instrument.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Financial assets with embedded derivatives are considered in their entirety when determining their classification.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\"><i style=\"font-style:italic;\">Subsequent measurement \u00a0- Financial assets at amortized cost</i></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">After initial recognition, financial assets measured at amortized cost are subsequently measured at the end of each reporting period at amortized cost using the Effective Interest Rate (\u201cEIR\u201d) method. Amortized cost is calculated by considering any discount or premium on acquisition and any fees or costs that are an integral part of the EIR. In these consolidated financial statements, cash, trade and other receivables, indemnification receivables, and loans receivable are classified in this category.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\"><i style=\"font-style:italic;\">Subsequent measurement \u00a0- Financial assets at FVPL</i></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Financial assets measured at FVPL include financial assets such as the Company's equity investments in other entities, and any derivative financial instrument that is not designated as a hedging instrument in a hedge relationship. Financial assets measured at FVPL are carried at fair value in the consolidated balance sheet with changes in fair value recognized in a separate caption in the consolidated statements of net loss and comprehensive loss. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\"><i style=\"font-style:italic;\">Derecognition</i></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">A financial asset is derecognized when the contractual rights to the cash flows from the asset expire, or the Company no longer retains substantially all the risks and rewards of ownership.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\"><i style=\"font-style:italic;\">Impairment of financial assets</i></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Financial assets classified subsequently as amortized cost are subject to impairment based on the expected credit losses (\u201c<b style=\"font-weight:bold;\">ECLs</b>\u201d). The Company's financial assets subject to impairment are cash, accounts receivable and notes receivable. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Accounts receivable and notes receivable are recognized initially at fair value and subsequently measured at amortized cost, less any provisions for impairment. Impairment provisions are estimated using the ECL impairment model where any expected future credit losses are provided for, irrespective of whether a loss event has occurred at the reporting date. Estimates of expected credit losses consider the Company's collection history by country and customer, deterioration of collection rates during the average credit period, as well as observable changes in and forecasts of future economic conditions that affect default risk. The Company utilizes a provision matrix to estimate lifetime ECL's for accounts receivable, supplemented by specific allowance based on customer-specific data. Changes in the allowance are recognized as bad debt expense in the consolidated statements of net loss and comprehensive loss. When the Company determines that no recovery of the amount owed is possible, the amount is deemed irrecoverable, and the financial asset is written off.</p>"}]},{"name":"rpt:f-403","factDimensions":{"xbrl:concept":"vreof:ImpairmentOfGoodwillAndIndefiniteLivedIntangibleAssetsPolicyPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Impairment of goodwill and indefinite life intangible assets</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Goodwill and indefinite life intangible assets are tested for impairment annually, or more frequently when events or circumstances indicate that impairment may have occurred. As part of the impairment evaluation, the Company may elect to perform an assessment of qualitative factors. If this qualitative assessment indicates that it is more likely than not that the fair value of the indefinite-lived intangible asset or the reporting unit (for goodwill) is less than its carrying value, a quantitative impairment test to compare the fair value to the carrying value is performed. An impairment charge is recorded if the carrying value exceeds the fair value.</p>"}]},{"name":"rpt:f-404","factDimensions":{"xbrl:concept":"us-gaap:LesseeLeasesPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Leases</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company determines if an arrangement is a lease at inception. Operating leases are included in operating lease right-of-use (\u201c<b style=\"font-weight:bold;\">ROU</b>\u201d) assets and right-of-use liabilities (current and non-current) in the balance sheets. Finance lease ROU assets are included in property and equipment, net and ROU liabilities (current and non-current) in the balance sheets.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">ROU assets represent the Company\u2019s right to use an underlying asset for the lease term and lease liabilities represent the Company\u2019s obligation to make lease payments arising from the lease. ROU assets are classified as a finance lease or an </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">operating lease. A finance lease is a lease in which 1) ownership of the property transfers to the lessee by the end of the lease term; 2) the lease grants the lessee an option to purchase the underlying asset that the lessee is reasonably certain to exercise; 3) the lease is for a major part of the remaining economic life of the underlying asset; 4) The present value of the sum of the lease payments and any residual value guaranteed by the lessee that is not already included in the lease payments equals or exceeds substantially all of the fair value; or 5) the underlying asset is of such a specialized nature that it is expected to have no alternative use to the lessor at the end of the lease term. The Company classifies a lease as an operating lease when it does not meet any one of these criteria.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">ROU assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term. As most of the Company\u2019s leases do not provide an implicit rate, the incremental borrowing rate is used based on the information available at commencement date in determining the present value of lease payments. The Company uses the implicit rate when readily determinable. The ROU assets also include any lease payments made and excludes lease incentives. The lease terms may include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">For finance leases, lease expenses are the sum of interest on the lease obligations and amortization of the ROU assets, resulting in a front-loaded expense pattern. ROU assets are amortized based on the lesser of the lease term and the useful life of the leased asset according to the property and equipment accounting policy. If ownership of the ROU assets transfers to the Company at the end of the lease term or if the Company is reasonably certain to exercise a purchase option, amortization is calculated using the estimated useful life of the leased asset, according to the property and equipment accounting policy. For operating leases, the lease expenses are generally recognized on a straight-line basis over the lease term and recorded to general and administrative expenses in the statements of net loss and comprehensive loss.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company has elected to apply the practical expedient, for each class of underlying asset, except real estate leases, to not separate non-lease components from the associated lease components of the lessee\u2019s contract and account for both components as a single lease component.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company has elected not to recognize ROU assets and lease liabilities for short-term leases that have a lease term of 12\u00a0months or less that do not include an option to purchase the underlying asset that the Company is reasonably certain to exercise. Short-term leases include real estate and vehicles and are not significant in comparison to the Company\u2019s overall lease portfolio. The Company continues to recognize the lease payments associated with these leases as expenses on a straight-line basis over the lease term.</p>"}]},{"name":"rpt:f-405","factDimensions":{"xbrl:concept":"vreof:ConvertibleNotesPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Convertible debt</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company first analyzes convertible debt with a conversion feature in accordance with ASC 470-20, Debt with Conversion and Other Options (\u201c<b style=\"font-weight:bold;\">ASC 470-20</b>\u201d), to determine whether the fair value option should be applied. ASC 470-20 requires the liability and equity components of convertible debt instruments that may be settled in cash upon conversion, including partial cash settlement, to be separately accounted for in a manner that reflects the issuer\u2019s nonconvertible debt borrowing rate. The initial proceeds from the sale of convertible debt are allocated between a liability component and an equity component in a manner that reflects interest expense at the rate of similar nonconvertible debt that could have been issued at such time. The equity component represents the excess initial proceeds received over the fair value of the liability component of the notes as of the date of issuance. The resulting debt discount is amortized over the period during which the convertible debt are expected to be outstanding as additional non-cash interest expenses.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">If the Company does not elect the fair value option, any conversion feature is then evaluated in accordance with ASC 815 to determine if the conversion option is required to be bifurcated. ASC 815 does not require a conversion option to be bifurcated if the conversion option is indexed to the Company\u2019s own stock and classified in stockholders\u2019 equity in the statement of financial position.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">Upon repurchase of convertible debt instruments, ASC 470-20 requires the issuer to allocate total settlement consideration, inclusive of transaction costs, amongst the liability and equity components of the instrument based on the fair value of the liability component immediately prior to repurchase. The difference between the settlement consideration allocated to the liability component and the net carrying value of the liability component, including unamortized debt issuance costs, is </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">recognized as gain (loss) on extinguishment of debt in the statements of net loss and comprehensive loss. The remaining settlement consideration allocated to the equity component is recognized as a reduction of additional paid-in capital in the balance sheets.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">During the year ended December 31, 2025, the Company issued convertible debt (Note 14). It was determined that the debt should be accounted for as a liability in its entirety.</p>"}]},{"name":"rpt:f-406","factDimensions":{"xbrl:concept":"vreof:WarrantsHeldAndInvestmentsPolicyPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\"><span style=\"font-style:italic;font-weight:bold;\">Warrants held and Investments</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company accounts for warrants held and investments under ASC 321, Investments \u2013 Equity Securities (\u201c<b style=\"font-weight:bold;\">ASC 321</b>\u201d). The scope of ASC 321 includes investments in equity securities and other ownership interests in an entity, including investments in partnerships, unincorporated joint ventures and limited liability companies. Under ASC 321 an equity security is any security representing an ownership interest in an entity (e.g., common, preferred, other capital stock) or the right to acquire (e.g., warrants, rights, forward purchase contracts, call options) or dispose of (e.g., put options, forward sale contracts) an ownership interest in an entity at fixed or determinable prices.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">ASC 321 calls for equity interests to be carried at fair value with changes in value recorded in earnings.\u00a0The Company uses the BlackScholes valuation model to arrive at a fair value of the warrants held (Note 19), which is remeasured at each period end with changes in fair value recorded in other income.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">ASC 321 provides a measurement alternative for equity securities without readily determinable fair values. As such the Company\u2019s investments are recorded at cost less impairment.</p>"}]},{"name":"rpt:f-407","factDimensions":{"xbrl:concept":"us-gaap:RevenueRecognitionPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Revenue recognition</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company\u2019s primary source of revenue is from wholesale of cannabis products to dispensary locations and direct retail sales to eligible customers at the Company-owned dispensaries. Substantially all of the Company\u2019s retail revenue is from the direct sale of cannabis products to adult-use and medical customers.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The following table represents the Company\u2019s disaggregated revenue by source:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;\"><span style=\"font-size:0pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:71.04%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.43%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"5\" style=\"vertical-align:bottom;width:26.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Year Ended</b><b style=\"font-weight:bold;\"><br/></b><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:11.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Retail</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.43%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 219,933,107</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 79,534,555</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Wholesale</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 48,836,161</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 19,849,666</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Total</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.43%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 268,769,268</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 99,384,221</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Revenue is recognized when control of the promised goods or services, through performance obligations by the Company, is transferred to the customer in an amount that reflects the consideration it expects to be entitled to in exchange for the performance obligations. More specifically, wholesale revenues are recognized upon delivery and acceptance by wholesale customers. Retail revenues are recognized at the point of sale. Service revenues are recognized when the service is performed. Discounts are recorded at the time of revenue recognition. \u00a0Returns were not material during the years ended December 31, 2025 and 2024, but are recognized when the customer is refunded. Revenues are presented net of discounts and returns.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Sales taxes collected from customers are remitted to the appropriate taxing jurisdictions and are excluded from sales revenue as the Company considers itself a pass-through conduit for collecting and remitting sales taxes. Excise duties that are both imposed on and concurrent with a specific revenue-producing transaction, that are collected by the Company from a customer are included in revenue. Freight revenues on all product sales, when applicable, are also recognized, on a consistent manner, at a point in time. The term between invoicing and when payment is due is not significant and the period between when the entity transfers the promised good or service to the customer and when the customer pays for that good or service is one\u00a0year or less.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;\"><span style=\"font-weight:bold;\">Contract liabilities</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">A contract liability is the obligation to transfer goods or services to a customer for which the Company has received consideration from the customer. If a customer pays consideration before the Company transfers goods or services, a contract liability is recognized when the payment is made. Contract liabilities are recognized as revenue when the Company performs under the contract.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company considers whether there are other promises in the contracts that are separate performance obligations to which a portion of the transaction price needs to be allocated. In determining the transaction price for the sale of goods, the Company considers the effects of variable consideration and the existence of significant financing components (if any).</p>"}]},{"name":"rpt:f-408","factDimensions":{"xbrl:concept":"us-gaap:DisaggregationOfRevenueTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;\"><span style=\"font-size:0pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:71.04%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.43%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"5\" style=\"vertical-align:bottom;width:26.73%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Year Ended</b><b style=\"font-weight:bold;\"><br/></b><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:11.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Retail</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.43%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 219,933,107</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 79,534,555</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Wholesale</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 48,836,161</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 19,849,666</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Total</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.43%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 268,769,268</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.33%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 99,384,221</p></td></tr></table>"}]},{"name":"rpt:f-409","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:RetailMember"},"factValues":[{"value":"219933107","decimals":0}]},{"name":"rpt:f-410","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:RetailMember"},"factValues":[{"value":"79534555","decimals":0}]},{"name":"rpt:f-411","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"vreof:WholesaleProductMember"},"factValues":[{"value":"48836161","decimals":0}]},{"name":"rpt:f-412","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"vreof:WholesaleProductMember"},"factValues":[{"value":"19849666","decimals":0}]},{"name":"rpt:f-413","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"268769268","decimals":0}]},{"name":"rpt:f-414","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"99384221","decimals":0}]},{"name":"rpt:f-415","factDimensions":{"xbrl:concept":"us-gaap:TradeAndOtherAccountsReceivablePolicy","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;\"><span style=\"font-weight:bold;\">Accounts receivable</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">A receivable represents the Company\u2019s right to an amount of consideration that is unconditional (i.e., only the passage of time is required before payment of the consideration).</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company determines an estimate of losses on its accounts receivable based on a mix of aging and historical collections.</p>"}]},{"name":"rpt:f-416","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Stock-based compensation</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company measures and recognizes compensation expense for stock options and restricted stock units (RSUs) to employees and non-employees on a straight-line basis over the vesting period based on their grant date fair values. The Company estimates the fair value of stock options on the date of grant using the Black-Scholes option pricing model. Determining the estimated fair value at the grant date requires judgment in determining the appropriate valuation model and assumptions, including the fair value of subordinated voting shares on the grant date, risk-free rate, volatility rate, annual dividend yield and the expected term. The volatility rate is based on historical volatilities of public companies operating in a similar industry to the Company, as well as the Company\u2019s historical volatility. The Company estimates the fair value of RSUs to be the closing market price of the Company\u2019s stock on the business day immediately preceding the grant date.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">For stock options granted, the exercise price at the date of grant was determined by the Board of Directors with assistance from management. The Company does not estimate forfeiture rates when calculating compensation expense for stock options or RSUs. The Company records forfeitures as they occur.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Fully vested, non-forfeitable equity instruments issued to parties other than employees are measured on the date they are issued where there is no specific performance required by the grantee to retain those equity instruments. Stock-based payment transactions with non-employees are measured at the fair value of the consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. </p>"}]},{"name":"rpt:f-417","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">Income taxes</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company uses the liability method of accounting for income taxes. Under this method, deferred tax assets and liabilities are determined based on the differences between the financial reporting and the tax bases of assets and liabilities and are measured using the enacted tax rates and laws that will be in effect when the differences are expected to reverse. Management assesses the likelihood that the resulting deferred tax assets will be realized. A valuation allowance is provided when it is more likely than not that some portion or all of a deferred tax asset will not be realized.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company recognizes uncertain income tax positions at the largest amount that is more likely than not to be sustained upon audit by the relevant taxing authority. An uncertain income tax position will not be recognized if it has less than a 50% likelihood of being sustained. Changes in recognition or measurement are reflected in the period in which judgment occurs.</p>"}]},{"name":"rpt:f-418","factDimensions":{"xbrl:concept":"us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">3. Acquisitions, Assets Held for Sale, and Dispositions</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;padding-bottom:12pt;margin:0pt;\">Acquisitions</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">On December 18, 2024, the Company, entered into Merger Agreements with respect to the Mergers. Each Merger was an all-share\u00a0transaction whereby, at the closing of each applicable Merger, (i) a new wholly-owned subsidiary of the Company</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">merged with and into Deep Roots, (ii) a new wholly-owned subsidiary of the Company merged with and into Wholesome, and (iii) the Proper entities each merged with and into new wholly-owned subsidiaries of the Company.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">The consideration paid to acquire each of Deep Roots, Proper and Wholesome was based, in each case, in part, on an estimated multiple of a 2024 \u201cClosing EBITDA,\u201d which was pro forma for pending acquisitions, planned new retail openings and expansion projects, and a US</span><span style=\"color:#212529;\">$0.52</span><span style=\"color:#212529;\">\u00a0share reference price for the Company\u2019s subordinate voting shares (each subordinate voting share an \u201c</span><b style=\"color:#212529;font-weight:bold;\">SVS</b><span style=\"color:#212529;\">\u201d and collectively, the \u201c</span><b style=\"color:#212529;font-weight:bold;\">SVSs</b><span style=\"color:#212529;\">\u201d).</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">\u00a0</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">Pursuant to the Merger Agreements, former stockholders of Proper, Wholesome, and certain former stockholders of Deep Roots may qualify for earnout payments made with the Company\u2019s SVSs following December 31, 2026, based on each target\u2019s adjusted earnings before interest, taxes, depreciation and amortization (\u201c</span><b style=\"color:#212529;font-weight:bold;\">Adjusted EBITDA</b><span style=\"color:#212529;\">\u201d) (as defined in the applicable Merger Agreement) growth compared to such target\u2019s Closing EBITDA (as defined in the applicable Merger Agreement) (plus, with respect to Deep Roots,\u00a0</span><span style=\"color:#212529;\">$1,000,000</span><span style=\"color:#212529;\">\u00a0in EBITDA attributed to a new retail location) (at a\u00a0</span><span style=\"color:#212529;\">4</span><span style=\"color:#212529;\">x multiple), adjusted for incremental debt and certain other matters, respectively, and paid out using a share price for the Company\u2019s SVSs of the higher of US</span><span style=\"color:#212529;\">$1.05</span><span style=\"color:#212529;\">\u00a0or the\u00a0</span><span style=\"color:#212529;\">20</span><span style=\"color:#212529;\">-day volume weighted average price of the Company\u2019s SVSs on the Canadian Securities Exchange (\u201c</span><b style=\"color:#212529;font-weight:bold;\">CSE</b><span style=\"color:#212529;\">\u201d), converted to United States Dollars based on the average exchange rate posted by the Bank of Canada as of the end of each trading day during such\u00a0</span><span style=\"color:#212529;\">20</span><span style=\"color:#212529;\">-day period, as reported by Bloomberg Finance L.P. (the \u201c</span><b style=\"color:#212529;font-weight:bold;\">VWAP</b><span style=\"color:#212529;\">\u201d) as of December 31, 2026. The Closing EBITDA for Deep Roots, Proper and Wholesome are US</span><span style=\"color:#212529;\">$30.0</span><span style=\"color:#212529;\">\u00a0million, US</span><span style=\"color:#212529;\">$31.0</span><span style=\"color:#212529;\">\u00a0million, and US</span><span style=\"color:#212529;\">$16.0</span><span style=\"color:#212529;\">\u00a0million, respectively. EBITDA growth is defined as the increase between the Closing EBITDA and the higher of 2026 Adjusted EBITDA or the trailing nine-month annualized Adjusted EBITDA as of immediately prior to December 31, 2026. In no event shall the number of earnout shares issued under each Merger Agreement exceed the number of shares issued as closing merger consideration under each Merger Agreement.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">\u00a0</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">Each of the Merger Agreements provides for the clawback of up to\u00a0</span><span style=\"color:#212529;\">50%</span><span style=\"color:#212529;\">\u00a0of the upfront merger consideration (excluding, in the case of Proper and Wholesome, the amounts described in the next paragraph that are attributable to Arches, as defined below) on December 31, 2026, if (1) for Wholesome and Deep Roots, (a) 2026 Adjusted EBITDA underperforms\u00a0</span><span style=\"color:#212529;\">96.5%</span><span style=\"color:#212529;\">\u00a0of the\u00a0</span><span style=\"-sec-ix-hidden:Hidden_vds9lh2QgEaEmu7YU8uIQw;\"><span style=\"color:#212529;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">Closing</span></span><span style=\"color:#212529;\">\u00a0EBITDA (plus with respect to Deep Roots, </span><span style=\"color:#212529;\">$1,000,000</span><span style=\"color:#212529;\"> in EBITDA attributed to a new retail location), and (b) the retail revenue market share or EBITDA margin for 2026 is less (or lower) than 2024 and (c) the\u00a0</span><span style=\"color:#212529;\">20</span><span style=\"color:#212529;\">-day VWAP as of immediately prior to December 31, 2026 is greater than US</span><span style=\"color:#212529;\">$1.05</span><span style=\"color:#212529;\">\u00a0per share, and (2) for Proper, 2026 Adjusted EBITDA underperforms\u00a0</span><span style=\"color:#212529;\">96.5%</span><span style=\"color:#212529;\">\u00a0of the Closing EBITDA. The amount of shares subject to a clawback would be equal to the Acquisition Multiple (as defined in each Merger Agreement) of\u00a0</span><span style=\"color:#212529;\">4.175</span><span style=\"color:#212529;\">\u00a0for each of Deep Roots, Proper and Wholesome, respectively, multiplied by the EBITDA shortfall, and subject to certain other adjustments f</span>or incremental debt and certain other matters,<span style=\"color:#212529;\">\u00a0set forth in the applicable Merger Agreement, divided by US</span><span style=\"color:#212529;\">$0.52</span><span style=\"color:#212529;\">\u00a0per share.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">In connection with the Merger Agreement with Wholesome (the \u201c</span><b style=\"color:#212529;font-weight:bold;\">Wholesome Merger Agreement</b><span style=\"color:#212529;\">\u201d) and the Merger Agreement with Proper (the \u201c</span><b style=\"color:#212529;font-weight:bold;\">Proper Merger Agreement</b><span style=\"color:#212529;\">\u201d), the Company included in the stock merger consideration </span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">calculation an amount equal to (i) US</span><span style=\"color:#212529;\">$11,860,800</span><span style=\"color:#212529;\">\u00a0for Wholesome and (ii) US</span><span style=\"color:#212529;\">$2,139,200</span><span style=\"color:#212529;\">\u00a0for Proper for all of the outstanding equity interests in Arches IP, Inc. (\u201c</span><b style=\"color:#212529;font-weight:bold;\">Arches</b><span style=\"color:#212529;\">\u201d) owned by Wholesome and Proper, respectively. Subject to the terms and conditions of the Wholesome Merger Agreement and the Proper Merger Agreement, each of Wholesome, Proper and Arches option holders are collectively entitled to earnout payments based on the performance of Arches, based on the greater of US</span><span style=\"color:#212529;\">$37.5</span><span style=\"color:#212529;\">\u00a0million or\u00a0</span><span style=\"color:#212529;\">5</span><span style=\"color:#212529;\">x certain revenue percentages of Arches minus\u00a0</span><span style=\"color:#212529;\">$4,000,000</span><span style=\"color:#212529;\">, with such revenue percentage amounts measured at the higher of the trailing-twelve-month or nine-month annualized amounts as of December 31, 2026, paid out using a share price for the Company\u2019s SVSs at the higher of US</span><span style=\"color:#212529;\">$1.05</span><span style=\"color:#212529;\">\u00a0or\u00a0the\u00a0</span><span style=\"color:#212529;\">20</span><span style=\"color:#212529;\">-day VWAP as of immediately prior to December 31, 2026.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">\u00a0</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><i style=\"color:#212529;font-style:italic;\">Wholesome</i></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">On May 12, 2025, the Company closed the Wholesome Merger contemplated by the Wholesome Merger Agreement. The Company analyzed the acquisition under Accounting Standards Update (\u201c<b style=\"font-weight:bold;\">ASU</b>\u201d) 2017-01,\u00a0<i style=\"font-style:italic;\">Business Combinations (Topic 805): Clarifying the Definition of a Business</i>\u00a0and determined that the Wholesome Merger should be accounted for as a business combination. Goodwill represents the premium the Company paid over the fair value of the net tangible and intangible assets acquired. The goodwill arising from the Wholesome Merger primarily consists of the synergies and economies of scale expected from combining the operations of the Company and Wholesome, including growing the Company's customer base, acquiring assembled workforces, and expanding its presence in new and existing markets. These benefits were not recognized separately from goodwill because they do not meet the recognition criteria for identifiable intangible assets.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The following table summarizes the allocation of consideration exchanged for the estimated fair value of tangible and identifiable intangible assets acquired and liabilities assumed:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:13.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Wholesome</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Assets</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\">\u00a0\u00a0\u200b</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Cash and cash equivalents</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 7,025,811</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Inventory</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,719,613</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Receivables</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,149,766</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Other current assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 905,747</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Income tax receivable</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 303,020</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Property and equipment</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,278,475</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Operating lease, right-of-use asset</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 10,213,823</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Indemnification asset</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 11,005,980</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Deposits</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 504,807</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Intangible assets, license</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 14,180,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Intangible assets, developed technology</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,642,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Goodwill</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 38,993,745</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 106,922,787</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Liabilities</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\">\u00a0\u00a0\u200b</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Accounts payable and accrued liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 6,803,698</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Right-of-use liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 10,213,823</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Long-term debt, net</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,592,555</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Deferred tax liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 5,886,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Uncertain tax liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 13,309,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 45,805,076</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Net assets acquired</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">$</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"><b style=\"font-weight:bold;\"> 61,117,711</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Consideration:</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Share consideration</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 51,764,711</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Contingent consideration</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,353,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Total Consideration</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">$</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"><b style=\"font-weight:bold;\"> 61,117,711</b></p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The acquired intangible assets include cannabis licenses and developed technology which are treated as definite-lived intangible assets amortized over a\u00a015-year\u00a0useful life.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">As of December 31, 2025, the Company has recorded a contingent consideration liability of $19,180,000, which represents the estimated fair value of the potential earnout payments based on management\u2019s current projections of Adjusted EBITDA performance relative to the Closing EBITDA thresholds. The contingent consideration is classified as a Level 3 liability within the fair value hierarchy and is remeasured at each reporting date, with changes in fair value recognized in earnings. During the year ended December 31, 2025, the Company recognized a $9,827,000 loss related to the change in the fair value of contingent consideration in earnings related to the remeasurement of this liability.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">As part of the Wholesome Merger, the sellers contractually agreed to indemnify the Company for certain pre-closing liabilities, including those related to unpaid uncertain tax liabilities. On May 12, 2025, the Company recognized a liability of $13,309,000\u00a0for uncertain tax positions related to the pre-acquisition periods in accordance with Accounting Standards Codification (\u201c<b style=\"font-weight:bold;\">ASC</b>\u201d) 740,<b style=\"font-weight:bold;\">\u00a0</b>Income Taxes. Consistent with the provisions of ASC 805-20-25-27, the Company also recognized a corresponding indemnification asset of $11,005,980, measured on the same basis as the related liability, which represents the uncertain tax liability recognized of $13,309,000\u00a0less $303,020\u00a0of income taxes receivable and $2,000,000\u00a0of tax specific cash contributions from Wholesome.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">The indemnification asset was classified as a non-current asset in the Company\u2019s consolidated balance sheet as of December 31, 2025, and will be adjusted in future periods if the related liability is settled, released, or remeasured. Changes in the fair value of the indemnification asset, if any, will be recorded in earnings in the same financial statement line item as the change in the related liability. As of December 31, 2025, there have been\u00a0no\u00a0changes in the estimated amount of indemnified tax exposure or the related asset.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><i style=\"font-style:italic;\">Supplemental pro forma information (unaudited) for Wholesome Merger</i></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">The unaudited pro forma information for the periods set forth below gives effect to the Wholesome Merger as if the acquisition had occurred on January 1, 2025. This pro forma information is presented for informational purposes only and is not necessarily indicative of the results of operations that would have been achieved had the transaction been consummated as of that time nor does it purport to be indicative of future financial operating results.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">Proforma revenues attributable to subordinate voting shareholders for the year ended December 31, 2025 were $54,040,596. Proforma net loss attributable to subordinate voting shareholders for the year ended December 31, 2025 was $11,143,028.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">Unaudited pro forma net income reflects the adjustment of sales between the companies, and adjustments for alignment of significant differences in accounting principles and elections.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><i style=\"color:#212529;font-style:italic;\">Proper</i></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">On June 5, 2025, the Company closed the Proper Mergers contemplated by the Proper Merger Agreement. The Company analyzed the acquisition under ASU 2017-01,\u00a0<i style=\"font-style:italic;\">Business Combinations (Topic 805): Clarifying the Definition of a Business</i>\u00a0and determined that the Proper Mergers should be accounted for as a business combination. Goodwill represents the premium the Company paid over the fair value of the net tangible and intangible assets acquired. The goodwill arising from the Proper Mergers primarily consists of the synergies and economies of scale expected from combining the operations of the Company and Proper, including growing the Company's customer base, acquiring assembled workforces, and expanding its presence in new and existing markets. These benefits were not recognized separately from goodwill because they do not meet the recognition criteria for identifiable intangible assets.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The following table summarizes the allocation of consideration exchanged for the estimated fair value of tangible and identifiable intangible assets acquired and liabilities assumed:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Proper</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Assets</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\">\u00a0\u00a0\u200b</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Cash and cash equivalents</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 12,951,202</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Inventory</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 22,755,749</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Income tax receivable</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 5,705,592</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Receivables</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,399,312</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Other current assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 299,524</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Property and equipment</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 33,350,107</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Operating lease, right-of-use asset</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,955,559</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Indemnification asset</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 6,221,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Deposits</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 131,808</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Intangible assets, license</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 48,579,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Goodwill</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 26,417,498</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 167,766,351</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Liabilities</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\">\u00a0\u00a0\u200b</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Accounts payable and accrued liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 25,283,248</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Right-of-use liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,955,559</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Long-term debt, net</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 25,502,655</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Deferred tax liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 12,617,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Uncertain tax liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 14,927,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Other long-term liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,239,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 88,524,462</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Net assets acquired</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">$</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"><b style=\"font-weight:bold;\"> 79,241,889</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\"><span style=\"margin-left:0pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Consideration:</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Share consideration</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 76,188,889</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Contingent consideration</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 3,053,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Total Consideration</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">$</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"><b style=\"font-weight:bold;\"> 79,241,889</b></p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The acquired intangible assets include cannabis licenses and developed technology which are treated as definite-lived intangible assets amortized over a\u00a015-year\u00a0useful life.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">As of December 31, 2025, the Company recorded a contingent consideration liability of $3,951,000, which represents the estimated fair value of the potential earnout payments based on management\u2019s current projections of Adjusted EBITDA performance relative to the Closing EBITDA thresholds. The contingent consideration is classified as a Level 3 liability within the fair value hierarchy and is remeasured at each reporting date, with changes in fair value recognized in earnings. During the year ended December 31, 2025, the Company recognized a $898,000 loss related to the change in the fair value of contingent consideration in earnings related to the remeasurement of this liability.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">As part of the Proper Mergers, the sellers contractually agreed to indemnify the Company for certain pre-closing liabilities, including those related to unpaid uncertain tax liabilities. On June 5, 2025, the Company recognized a liability of $14,927,000\u00a0for uncertain tax positions related to the pre-acquisition periods in accordance with ASC 740,<b style=\"font-weight:bold;\">\u00a0</b>Income Taxes. Consistent with the provisions of ASC 805-20-25-27, the Company also recognized a corresponding indemnification asset of $6,221,000, measured on the same basis as the related liability, which represents the uncertain tax liability recognized of $14,927,000\u00a0less $5,705,592\u00a0of income taxes receivable and $3,000,000\u00a0of tax specific cash contributions from Proper.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The indemnification asset was classified as a non-current asset in the Company\u2019s consolidated balance sheet as of December 31, 2025, and will be adjusted in future periods if the related liability is settled, released, or remeasured. Changes in the fair value of the indemnification asset, if any, will be recorded in earnings in the same financial statement line item as the change in the related liability. As of December 31, 2025, there were\u00a0no\u00a0changes in the estimated amount of indemnified tax exposure or the related asset.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><i style=\"font-style:italic;\">Supplemental pro forma information (unaudited) for Proper Mergers</i></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The unaudited pro forma information for the periods set forth below gives effect to the Proper Mergers as if the acquisition had occurred on January 1, 2025. This pro forma information is presented for informational purposes only and is not necessarily indicative of the results of operations that would have been achieved had the transaction been consummated as of that time nor does it purport to be indicative of future financial operating results.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">Proforma revenues attributable to subordinate voting shareholders for the year ended December 31, 2025 were $96,524,931. Proforma net loss attributable to subordinate voting shareholders for the year ended December 31, 2025 was $3,612,147.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">Unaudited pro forma net income reflects the adjustment of sales between the companies, and adjustments for alignment of significant differences in accounting principles and elections.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><i style=\"color:#212529;font-style:italic;\">Deep Roots</i></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">On June 6, 2025, the Company closed the Deep Roots Merger contemplated by the Merger Agreement with Deep Roots (the \u201c<b style=\"font-weight:bold;\">Deep Roots Merger Agreement</b>\u201d). The Company analyzed the acquisition under ASU 2017-01,\u00a0<i style=\"font-style:italic;\">Business Combinations (Topic 805): Clarifying the Definition of a Business</i>\u00a0and determined that the Deep Roots Merger should be accounted for as a business combination. Goodwill represents the premium the Company paid over the fair value of the net tangible and intangible assets acquired. The goodwill arising from the Deep Roots Merger primarily consists of the synergies and economies of scale expected from combining the operations of the Company and Deep Roots, including growing the Company's customer base, acquiring assembled workforces, and expanding its presence in new and existing markets. These benefits were not recognized separately from goodwill because they do not meet the recognition criteria for identifiable intangible assets.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The following table summarizes the allocation of consideration exchanged for the estimated fair value of tangible and identifiable intangible assets acquired and liabilities assumed:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Deep Roots</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Assets</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\">\u00a0\u00a0\u200b</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Cash and cash equivalents</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 19,382,757</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Inventory</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 17,787,833</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Income tax receivable</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 14,370,392</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Receivables</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 164,318</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Other current assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,263,064</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Property and equipment</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 29,488,408</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Operating lease, right-of-use asset</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 24,590,397</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Indemnification asset</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,545,886</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Deposits</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 292,786</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Investments</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 6,000,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Intangible assets, license</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 45,766,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Goodwill</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 22,123,318</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 189,775,159</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Liabilities</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\">\u00a0\u00a0\u200b</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Accounts payable and accrued liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 12,617,274</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Right-of-use liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 24,590,397</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Long-term debt, net</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 19,166,670</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Deferred tax liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 5,120,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Uncertain tax liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 24,917,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 86,411,341</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Net assets acquired</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">$</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"><b style=\"font-weight:bold;\"> 103,363,818</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\"><span style=\"margin-left:0pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Consideration:</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Share consideration</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 100,938,818</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Contingent consideration</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,425,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Total Consideration</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">$</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"><b style=\"font-weight:bold;\"> 103,363,818</b></p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The acquired intangible assets include cannabis licenses which are treated as definite-lived intangible assets amortized over a\u00a015-year\u00a0useful life.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">As part of the Deep Roots Merger, the sellers contractually agreed to indemnify the Company for certain pre-closing liabilities, including those related to unpaid uncertain tax liabilities. On June 6, 2025, the Company recognized a liability of $24,917,000\u00a0for uncertain tax positions related to the pre-acquisition periods in accordance with ASC 740,<b style=\"font-weight:bold;\">\u00a0</b>Income Taxes. Consistent with the provisions of ASC 805-20-25-27, the Company also recognized a corresponding indemnification asset of $8,545,886, measured on the same basis as the related liability, which represents the uncertain tax liability recognized of $24,917,000\u00a0less $14,370,392 of income taxes receivable and $2,000,000\u00a0of tax specific cash contributions from Deep Roots.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">As of December 31, 2025, the Company recorded a contingent consideration liability of $1,317,000, which represents the estimated fair value of the potential earnout payments based on management\u2019s current projections of Adjusted EBITDA performance relative to the Closing EBITDA thresholds. The contingent consideration is classified as a Level 3 liability within the fair value hierarchy and is remeasured at each reporting date, with changes in fair value recognized in earnings. During the year ended December 31, 2025, the Company recognized a $1,108,000 gain related to the change in the fair value of contingent consideration in earnings related to the remeasurement of this liability.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The indemnification asset was classified as a non-current asset in the Company\u2019s consolidated balance sheet as of December 31, 2025, and will be adjusted in future periods if the related liability is settled, released, or remeasured. Changes in the fair value of the indemnification asset, if any, will be recorded in earnings in the same financial statement line item </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">as the change in the related liability. As of December 31, 2025, there were\u00a0no\u00a0changes in the estimated amount of the indemnified tax exposure or the related asset.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><i style=\"font-style:italic;\">Supplemental pro forma information (unaudited) for Deep Roots Merger</i></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The unaudited pro forma information for the periods set forth below gives effect to the Deep Roots Merger as if the acquisition had occurred on January 1, 2025. This pro forma information is presented for informational purposes only and is not necessarily indicative of the results of operations that would have been achieved had the transaction been consummated as of that time nor does it purport to be indicative of future financial operating results.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">Proforma revenues attributable to subordinate voting shareholders for the year ended December 31, 2025 were $101,736,343. Proforma net income attributable to subordinate voting shareholders for the year ended December 31, 2025 was $1,180,493.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">Unaudited pro forma net income reflects the adjustment of sales between the companies, and adjustments for alignment of significant differences in accounting principles and elections.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><i style=\"font-style:italic;\">Assets Held for Sale</i></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">As of December 31, 2025, the Company has identified property and equipment with carrying amounts that are expected to be recovered principally through sale or disposal rather than through continuing use. The sale of these assets is highly probable, they can be sold in their immediate condition, and the sales are expected to occur within the next twelve months. As such, these assets and liabilities have been classified as \u201cheld for sale.\u201d Management does not believe these divestitures represent a strategic shift that has or will have a major effect on an entity\u2019s operations and financial results, and as such, none of these divestitures are considered a discontinued operation. The fair value less expected cost to sell of net assets exceeded the carrying value, and as such, the Company recorded no impairment loss. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">At December 31, 2024, the Company determined that certain assets and liabilities associated with its New York operations met the criteria to be classified as held for sale and, accordingly, ceased depreciation and amortization on the related long-lived assets.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">During the year ended December 31, 2025, the Company reassessed its strategic plans related to the New York operations and determined that the Company now expects to retain control of these assets and liabilities. As a result, the assets and liabilities previously classified as held for sale no longer met the criteria for such classification.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Accordingly, during 2025, the Company reclassified the assets and liabilities out of assets held for sale and back to their respective balance sheet captions. The long-lived assets were measured at the lower of (i) their carrying amounts prior to classification as held for sale, adjusted for depreciation and amortization that would have been recognized had the assets remained in use, or (ii) their fair value at the date of the decision to retain the assets.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">As a result of this reassessment, the Company recorded a catch-up depreciation expense of $9,685,126 and $219,229 of catch-up amortization expense during the year ended December 31, 2025, which is included in operating expenses in the consolidated statements of loss and comprehensive loss. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">During the year ended December 31, 2025, the Company completed the disposition of certain assets previously classified as held for sale. As consideration, the Company received $250,000 in cash and notes receivable with an aggregate principal amount of $1,250,000.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">Assets and liabilities held for sale are as follows:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:71.25%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.58%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.25%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Assets held for sale</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.25%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.25%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Property and equipment</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 300,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.58%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 90,177,872</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.25%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Intangible assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 972,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.25%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Operating lease, right-of-use asset</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.58%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 3,381,613</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.25%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Deposits</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 2,028,567</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.25%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Total assets held for sale</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 300,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.58%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 96,560,052</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.25%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.25%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Liabilities held for sale</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\">\u00a0\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.58%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.25%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Right of Use Liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 89,387,203</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.25%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Total liabilities held for sale</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.58%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 89,387,203</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"font-size:1pt;margin-bottom:12pt;visibility:hidden;\">\u200b</span></p>"}]},{"name":"rpt:f-419","factDimensions":{"xbrl:concept":"vreof:MergerAgreementsShareReferencePrice","xbrl:period":"2024-12-18T00:00:00/2024-12-19T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:StatementClassOfStockAxis":"vreof:SubordinateVotingSharesMember"},"factValues":[{"value":"0.52","decimals":2}]},{"name":"rpt:f-420","factDimensions":{"xbrl:concept":"vreof:MergerAgreementEbitdaForNewRetailLocation","xbrl:period":"2024-12-19T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:DeepRootsHoldingsInc.Member"},"factValues":[{"value":"1000000","decimals":0}]},{"name":"rpt:f-421","factDimensions":{"xbrl:concept":"vreof:MergerAgreementMultipleUsedToQualifyForEarnoutPaymentsBasedOnTargetAdjustedEbitdaGrowthComparedToTargetReferenceEbitda","xbrl:period":"2024-12-18T00:00:00/2024-12-19T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"4","decimals":0}]},{"name":"rpt:f-422","factDimensions":{"xbrl:concept":"vreof:MergerAgreementEarnoutPaymentsMaximumSharePrice","xbrl:period":"2024-12-18T00:00:00/2024-12-19T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:StatementClassOfStockAxis":"vreof:SubordinateVotingSharesMember"},"factValues":[{"value":"1.05","decimals":2}]},{"name":"rpt:f-423","factDimensions":{"xbrl:concept":"vreof:MergerAgreementEarnoutPaymentsReferenceNumberOfDaysToCalculateVolumeWeightedAveragePrice","xbrl:period":"2024-12-18T00:00:00/2024-12-19T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"vreof:D","us-gaap:StatementClassOfStockAxis":"vreof:SubordinateVotingSharesMember"},"factValues":[{"value":"20"}]},{"name":"rpt:f-424","factDimensions":{"xbrl:concept":"vreof:MergerAgreementEarnoutPaymentsReferenceNumberOfDaysToCalculateVolumeWeightedAveragePrice","xbrl:period":"2024-12-18T00:00:00/2024-12-19T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"vreof:D","us-gaap:StatementClassOfStockAxis":"vreof:SubordinateVotingSharesMember"},"factValues":[{"value":"20"}]},{"name":"rpt:f-425","factDimensions":{"xbrl:concept":"vreof:MergerAgreementClosingEarningsBeforeInterestTaxDepreciationAndAmortization","xbrl:period":"2024-12-18T00:00:00/2024-12-19T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:DeepRootsHoldingsInc.Member"},"factValues":[{"value":"30000000","decimals":-5}]},{"name":"rpt:f-426","factDimensions":{"xbrl:concept":"vreof:MergerAgreementClosingEarningsBeforeInterestTaxDepreciationAndAmortization","xbrl:period":"2024-12-18T00:00:00/2024-12-19T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"31000000","decimals":-5}]},{"name":"rpt:f-427","factDimensions":{"xbrl:concept":"vreof:MergerAgreementClosingEarningsBeforeInterestTaxDepreciationAndAmortization","xbrl:period":"2024-12-18T00:00:00/2024-12-19T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"16000000","decimals":-5}]},{"name":"rpt:f-428","factDimensions":{"xbrl:concept":"vreof:MergerAgreementClawbackPercentageOfUpfrontMergerConsideration","xbrl:period":"2024-12-19T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:BusinessAcquisitionAxis":"vreof:DeepRootsHoldingsInc.Member"},"factValues":[{"value":"0.50","decimals":2}]},{"name":"rpt:f-429","factDimensions":{"xbrl:concept":"vreof:MergerAgreementUnderPerformancePercentageOfClosingEarningsBeforeInterestTaxDepreciationAndAmortization","xbrl:period":"2024-12-19T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"0.965","decimals":3}]},{"name":"rpt:f-430","factDimensions":{"xbrl:concept":"vreof:MergerAgreementEbitdaForNewRetailLocation","xbrl:period":"2024-12-19T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:DeepRootsHoldingsInc.Member"},"factValues":[{"value":"1000000","decimals":0}]},{"name":"rpt:f-431","factDimensions":{"xbrl:concept":"vreof:MergerAgreementEarnoutPaymentsReferenceNumberOfDaysToCalculateVolumeWeightedAveragePrice","xbrl:period":"2024-12-18T00:00:00/2024-12-19T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"vreof:D","us-gaap:StatementClassOfStockAxis":"vreof:SubordinateVotingSharesMember"},"factValues":[{"value":"20"}]},{"name":"rpt:f-432","factDimensions":{"xbrl:concept":"vreof:MergerAgreementEarnoutPaymentsMaximumSharePrice","xbrl:period":"2024-12-18T00:00:00/2024-12-19T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:StatementClassOfStockAxis":"vreof:SubordinateVotingSharesMember"},"factValues":[{"value":"1.05","decimals":2}]},{"name":"rpt:f-433","factDimensions":{"xbrl:concept":"vreof:MergerAgreementUnderPerformancePercentageOfClosingEarningsBeforeInterestTaxDepreciationAndAmortization","xbrl:period":"2024-12-19T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"0.965","decimals":3}]},{"name":"rpt:f-434","factDimensions":{"xbrl:concept":"vreof:MergerAgreementAcquisitionMultipleForCalculatingAmountOfSharesSubjectToClawback","xbrl:period":"2024-12-18T00:00:00/2024-12-19T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"4.175","decimals":3}]},{"name":"rpt:f-435","factDimensions":{"xbrl:concept":"vreof:MergerAgreementsShareReferencePrice","xbrl:period":"2024-12-18T00:00:00/2024-12-19T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.52","decimals":2}]},{"name":"rpt:f-436","factDimensions":{"xbrl:concept":"vreof:MergerAgreementEquityInterestsOwnedIncludedInStockMergerConsiderationCalculation","xbrl:period":"2024-12-19T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"11860800","decimals":0}]},{"name":"rpt:f-437","factDimensions":{"xbrl:concept":"vreof:MergerAgreementEquityInterestsOwnedIncludedInStockMergerConsiderationCalculation","xbrl:period":"2024-12-19T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"2139200","decimals":0}]},{"name":"rpt:f-438","factDimensions":{"xbrl:concept":"vreof:MergerAgreementMaximumEarnoutPayments","xbrl:period":"2024-12-19T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"37500000","decimals":-5}]},{"name":"rpt:f-439","factDimensions":{"xbrl:concept":"vreof:MergerAgreementEarnoutPaymentsMultipleOfCertainRevenuePercentages","xbrl:period":"2024-12-18T00:00:00/2024-12-19T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"5","decimals":0}]},{"name":"rpt:f-440","factDimensions":{"xbrl:concept":"vreof:MergerAgreementFixedAmountToBeDeductedInEarnoutPaymentCalculation","xbrl:period":"2024-12-19T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4000000","decimals":0}]},{"name":"rpt:f-441","factDimensions":{"xbrl:concept":"vreof:MergerAgreementEarnoutPaymentsMaximumSharePrice","xbrl:period":"2024-12-18T00:00:00/2024-12-19T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:StatementClassOfStockAxis":"vreof:SubordinateVotingSharesMember"},"factValues":[{"value":"1.05","decimals":2}]},{"name":"rpt:f-442","factDimensions":{"xbrl:concept":"vreof:MergerAgreementEarnoutPaymentsReferenceNumberOfDaysToCalculateVolumeWeightedAveragePrice","xbrl:period":"2024-12-18T00:00:00/2024-12-19T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"vreof:D","us-gaap:StatementClassOfStockAxis":"vreof:SubordinateVotingSharesMember"},"factValues":[{"value":"20"}]},{"name":"rpt:f-443","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:13.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Wholesome</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Assets</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\">\u00a0\u00a0\u200b</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Cash and cash equivalents</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 7,025,811</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Inventory</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,719,613</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Receivables</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,149,766</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Other current assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 905,747</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Income tax receivable</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 303,020</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Property and equipment</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,278,475</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Operating lease, right-of-use asset</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 10,213,823</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Indemnification asset</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 11,005,980</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Deposits</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 504,807</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Intangible assets, license</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 14,180,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Intangible assets, developed technology</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,642,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Goodwill</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 38,993,745</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 106,922,787</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Liabilities</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\">\u00a0\u00a0\u200b</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Accounts payable and accrued liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 6,803,698</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Right-of-use liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 10,213,823</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Long-term debt, net</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,592,555</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Deferred tax liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 5,886,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Uncertain tax liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 13,309,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 45,805,076</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Net assets acquired</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">$</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"><b style=\"font-weight:bold;\"> 61,117,711</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Consideration:</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Share consideration</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 51,764,711</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Contingent consideration</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,353,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Total Consideration</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">$</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.87%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"><b style=\"font-weight:bold;\"> 61,117,711</b></p></td></tr></table>"}]},{"name":"rpt:f-444","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents","xbrl:period":"2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"7025811","decimals":0}]},{"name":"rpt:f-445","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory","xbrl:period":"2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"8719613","decimals":0}]},{"name":"rpt:f-446","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables","xbrl:period":"2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"1149766","decimals":0}]},{"name":"rpt:f-447","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther","xbrl:period":"2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"905747","decimals":0}]},{"name":"rpt:f-448","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationRecognizedAssetAcquiredIncomeTaxesReceivableCurrent","xbrl:period":"2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"303020","decimals":0}]},{"name":"rpt:f-449","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment","xbrl:period":"2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"9278475","decimals":0}]},{"name":"rpt:f-450","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationRecognizedAssetAcquiredOperatingLeaseRightOfUseAsset","xbrl:period":"2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"10213823","decimals":0}]},{"name":"rpt:f-451","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationRecognizedAssetAcquiredIndemnificationAssetNoncurrent","xbrl:period":"2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"11005980","decimals":0}]},{"name":"rpt:f-452","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationRecognizedAssetAcquiredDepositsNoncurrent","xbrl:period":"2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"504807","decimals":0}]},{"name":"rpt:f-453","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles","xbrl:period":"2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:LicensingAgreementsMember"},"factValues":[{"value":"14180000","decimals":0}]},{"name":"rpt:f-454","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles","xbrl:period":"2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:DevelopedTechnologyRightsMember"},"factValues":[{"value":"4642000","decimals":0}]},{"name":"rpt:f-455","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"38993745","decimals":0}]},{"name":"rpt:f-456","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","xbrl:period":"2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"106922787","decimals":0}]},{"name":"rpt:f-457","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable","xbrl:period":"2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"6803698","decimals":0}]},{"name":"rpt:f-458","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation","xbrl:period":"2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"10213823","decimals":0}]},{"name":"rpt:f-459","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt","xbrl:period":"2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"9592555","decimals":0}]},{"name":"rpt:f-460","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities","xbrl:period":"2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"5886000","decimals":0}]},{"name":"rpt:f-461","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationRecognizedLiabilityAssumedUncertainTaxLiabilityCurrent","xbrl:period":"2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"13309000","decimals":0}]},{"name":"rpt:f-462","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities","xbrl:period":"2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"45805076","decimals":0}]},{"name":"rpt:f-463","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet","xbrl:period":"2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"61117711","decimals":0}]},{"name":"rpt:f-464","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable","xbrl:period":"2025-05-12T00:00:00/2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"51764711","decimals":0}]},{"name":"rpt:f-465","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred","xbrl:period":"2025-05-12T00:00:00/2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"9353000","decimals":0}]},{"name":"rpt:f-466","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferred1","xbrl:period":"2025-05-12T00:00:00/2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"61117711","decimals":0}]},{"name":"rpt:f-467","factDimensions":{"xbrl:concept":"us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife","xbrl:period":"2025-05-12T00:00:00/2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"P15Y"}]},{"name":"rpt:f-468","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"19180000","decimals":0}]},{"name":"rpt:f-469","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"9827000","decimals":0}]},{"name":"rpt:f-470","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationRecognizedLiabilityAssumedUncertainTaxLiabilityCurrent","xbrl:period":"2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:WholesomecoIncMember"},"factValues":[{"value":"13309000","decimals":0}]},{"name":"rpt:f-471","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationRecognizedAssetAcquiredIndemnificationAssetNoncurrent","xbrl:period":"2025-05-13T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:Wholesom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style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Proper</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Assets</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\">\u00a0\u00a0\u200b</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Cash and cash equivalents</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 12,951,202</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Inventory</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 22,755,749</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Income tax receivable</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 5,705,592</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Receivables</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,399,312</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Other current assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 299,524</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Property and equipment</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 33,350,107</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Operating lease, right-of-use asset</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,955,559</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Indemnification asset</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 6,221,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Deposits</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 131,808</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Intangible assets, license</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 48,579,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Goodwill</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 26,417,498</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 167,766,351</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Liabilities</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\">\u00a0\u00a0\u200b</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Accounts payable and accrued liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 25,283,248</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Right-of-use liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,955,559</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Long-term debt, net</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 25,502,655</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Deferred tax liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 12,617,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Uncertain tax liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 14,927,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Other long-term liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,239,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 88,524,462</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Net assets acquired</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">$</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"><b style=\"font-weight:bold;\"> 79,241,889</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\"><span style=\"margin-left:0pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Consideration:</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Share consideration</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 76,188,889</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Contingent consideration</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 3,053,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Total Consideration</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">$</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"><b style=\"font-weight:bold;\"> 79,241,889</b></p></td></tr></table>"}]},{"name":"rpt:f-479","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"12951202","decimals":0}]},{"name":"rpt:f-480","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"22755749","decimals":0}]},{"name":"rpt:f-481","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationRecognizedAssetAcquiredIncomeTaxesReceivableCurrent","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"5705592","decimals":0}]},{"name":"rpt:f-482","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"2399312","decimals":0}]},{"name":"rpt:f-483","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"299524","decimals":0}]},{"name":"rpt:f-484","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"33350107","decimals":0}]},{"name":"rpt:f-485","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationRecognizedAssetAcquiredOperatingLeaseRightOfUseAsset","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"8955559","decimals":0}]},{"name":"rpt:f-486","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationRecognizedAssetAcquiredIndemnificationAssetNoncurrent","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"6221000","decimals":0}]},{"name":"rpt:f-487","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationRecognizedAssetAcquiredDepositsNoncurrent","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"131808","decimals":0}]},{"name":"rpt:f-488","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:LicensingAgreementsMember"},"factValues":[{"value":"48579000","decimals":0}]},{"name":"rpt:f-489","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"26417498","decimals":0}]},{"name":"rpt:f-490","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"167766351","decimals":0}]},{"name":"rpt:f-491","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"25283248","decimals":0}]},{"name":"rpt:f-492","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"8955559","decimals":0}]},{"name":"rpt:f-493","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"25502655","decimals":0}]},{"name":"rpt:f-494","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"12617000","decimals":0}]},{"name":"rpt:f-495","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationRecognizedLiabilityAssumedUncertainTaxLiabilityCurrent","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"14927000","decimals":0}]},{"name":"rpt:f-496","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"1239000","decimals":0}]},{"name":"rpt:f-497","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"88524462","decimals":0}]},{"name":"rpt:f-498","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"79241889","decimals":0}]},{"name":"rpt:f-499","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable","xbrl:period":"2025-06-05T00:00:00/2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"76188889","decimals":0}]},{"name":"rpt:f-500","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred","xbrl:period":"2025-06-05T00:00:00/2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"3053000","decimals":0}]},{"name":"rpt:f-501","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferred1","xbrl:period":"2025-06-05T00:00:00/2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"79241889","decimals":0}]},{"name":"rpt:f-502","factDimensions":{"xbrl:concept":"us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife","xbrl:period":"2025-06-05T00:00:00/2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"P15Y"}]},{"name":"rpt:f-503","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"3951000","decimals":0}]},{"name":"rpt:f-504","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"898000","decimals":0}]},{"name":"rpt:f-505","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationRecognizedLiabilityAssumedUncertainTaxLiabilityCurrent","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"14927000","decimals":0}]},{"name":"rpt:f-506","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationRecognizedAssetAcquiredIndemnificationAssetNoncurrent","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"6221000","decimals":0}]},{"name":"rpt:f-507","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationRecognizedLiabilityAssumedUncertainTaxLiabilityCurrent","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"14927000","decimals":0}]},{"name":"rpt:f-508","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationRecognizedAssetAcquiredIncomeTaxesReceivableCurrent","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"5705592","decimals":0}]},{"name":"rpt:f-509","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationTaxSpecificCashContributionsReceived","xbrl:period":"2025-06-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"3000000","decimals":0}]},{"name":"rpt:f-510","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationIncreaseDecreaseInIndemnifiedTaxExposure","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-511","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionsProFormaRevenue","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"96524931","decimals":0}]},{"name":"rpt:f-512","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:ProperHoldingsManagementInc.AndNghInvestmentsInc.Member"},"factValues":[{"value":"-3612147","decimals":0}]},{"name":"rpt:f-513","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:BusinessAcquisitionAxis":"vreof:DeepRootsHoldingsInc.Member"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Deep Roots</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Assets</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\">\u00a0\u00a0\u200b</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Cash and cash equivalents</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 19,382,757</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Inventory</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 17,787,833</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Income tax receivable</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 14,370,392</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Receivables</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 164,318</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Other current assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,263,064</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Property and equipment</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 29,488,408</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Operating lease, right-of-use asset</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 24,590,397</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Indemnification asset</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,545,886</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Deposits</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 292,786</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Investments</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 6,000,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Intangible assets, license</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 45,766,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Goodwill</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 22,123,318</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 189,775,159</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Liabilities</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\">\u00a0\u00a0\u200b</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Accounts payable and accrued liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 12,617,274</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Right-of-use liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 24,590,397</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Long-term debt, net</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 19,166,670</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Deferred tax liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 5,120,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Uncertain tax liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 24,917,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 86,411,341</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Net assets acquired</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">$</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"><b style=\"font-weight:bold;\"> 103,363,818</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\"><span style=\"margin-left:0pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Consideration:</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Share consideration</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 100,938,818</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Contingent consideration</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,425,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">Total Consideration</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.76%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">$</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.81%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"><b style=\"font-weight:bold;\"> 103,363,818</b></p></td></tr></table>"}]},{"name":"rpt:f-514","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents","xbrl:period":"2025-06-07T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:DeepRootsHoldingsInc.Member"},"factValues":[{"value":"19382757","decimals":0}]},{"name":"rpt:f-515","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory","xbrl:period":"2025-06-07T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:DeepRootsHoldingsInc.Member"},"factValues":[{"value":"17787833","decimals":0}]},{"name":"rpt:f-516","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationRecognizedAssetAcquiredIncomeTaxesReceivableCurrent","xbrl:period":"2025-06-07T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:DeepRootsHoldingsInc.Member"},"factValues":[{"value":"14370392","decimals":0}]},{"name":"rpt:f-517","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables","xbrl:period":"2025-06-07T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:DeepRootsHoldingsInc.Member"},"factValues":[{"value":"164318","decimals":0}]},{"name":"rpt:f-518","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther","xbrl:period":"2025-06-07T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:DeepRootsHoldingsInc.Member"},"factValues":[{"value":"1263064","decimals":0}]},{"name":"rpt:f-519","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment","xbrl:period":"2025-06-07T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:DeepRootsHoldingsInc.Member"},"factValues":[{"value":"29488408","decimals":0}]},{"name":"rpt:f-520","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationRecognizedAssetAcquiredOperatingLeaseRightOfUseAsset","xbrl:period":"2025-06-07T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:DeepRootsHoldingsInc.Member"},"factValues":[{"value":"24590397","decimals":0}]},{"name":"rpt:f-521","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationRecognizedAssetAcquiredIndemnificationAssetNoncurrent","xbrl:period":"2025-06-07T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:DeepRootsHoldingsInc.Member"},"factValues":[{"value":"8545886","decimals":0}]},{"name":"rpt:f-522","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationRecognizedAssetAcquiredDepositsNoncurrent","xbrl:period":"2025-06-07T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:DeepRootsHoldingsInc.Member"},"factValues":[{"value":"292786","decimals":0}]},{"name":"rpt:f-523","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationRecognizedAssetAcquiredInvestmentsNoncurrent","xbrl:period":"2025-06-07T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:DeepRootsHoldingsInc.Member"},"factValues":[{"value":"6000000","decimals":0}]},{"name":"rpt:f-524","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles","xbrl:period":"2025-06-07T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:DeepRootsHoldingsInc.Member","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:LicensingAgreementsMember"},"factValues":[{"value":"45766000","decimals":0}]},{"name":"rpt:f-525","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2025-06-07T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:DeepRootsHoldingsInc.Member"},"factValues":[{"value":"22123318","decimals":0}]},{"name":"rpt:f-526","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","xbrl:period":"2025-06-07T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:DeepRootsHoldingsInc.Member"},"factValues":[{"value":"189775159","decimals":0}]},{"name":"rpt:f-527","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable","xbrl:period":"2025-06-07T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:Business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xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:71.25%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.58%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.25%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Assets held for sale</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.25%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.25%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Property and equipment</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 300,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.58%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 90,177,872</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.25%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Intangible assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 972,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.25%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Operating lease, right-of-use asset</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.58%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 3,381,613</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.25%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Deposits</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 2,028,567</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.25%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Total assets held for sale</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 300,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.58%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 96,560,052</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.25%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.25%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Liabilities held for sale</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\">\u00a0\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.58%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.25%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Right of Use Liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 89,387,203</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.25%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Total liabilities held for sale</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.58%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 89,387,203</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"font-size:1pt;margin-bottom:12pt;visibility:hidden;\">\u200b</span></p>"}]},{"name":"rpt:f-554","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"vreof:BusinessesInNewYorkNevadaAndMassachusettsMember"},"factValues":[{"value":"300000","decimals":0}]},{"name":"rpt:f-555","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"vreof:BusinessesInNewYorkNevadaAndMassachusettsMember"},"factValues":[{"value":"90177872","decimals":0}]},{"name":"rpt:f-556","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"vreof:BusinessesInNewYorkNevadaAndMassachusettsMember"},"factValues":[{"value":"972000","decimals":0}]},{"name":"rpt:f-557","factDimensions":{"xbrl:concept":"vreof:DisposalGroupIncludingDiscontinuedOperationAssetsOperatingLeaseRightOfUseAssets","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"vreof:BusinessesInNewYorkNevadaAndMassachusettsMember"},"factValues":[{"value":"3381613","decimals":0}]},{"name":"rpt:f-558","factDimensions":{"xbrl:concept":"vreof:DisposalGroupIncludingDiscontinuedOperationDepositsNoncurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"vreof:BusinessesInNewYorkNevadaAndMassachusettsMember"},"factValues":[{"value":"2028567","decimals":0}]},{"name":"rpt:f-559","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"vreof:BusinessesInNewYorkNevadaAndMassachusettsMember"},"factValues":[{"value":"300000","decimals":0}]},{"name":"rpt:f-560","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"vreof:BusinessesInNewYorkNevadaAndMassachusettsMember"},"factValues":[{"value":"96560052","decimals":0}]},{"name":"rpt:f-561","factDimensions":{"xbrl:concept":"vreof:DisposalGroupIncludingDiscontinuedOperationLiabilitiesRightOfUseLiabilities","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"vreof:BusinessesInNewYorkNevadaAndMassachusettsMember"},"factValues":[{"value":"89387203","decimals":0}]},{"name":"rpt:f-562","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"vreof:BusinessesInNewYorkNevadaAndMassachusettsMember"},"factValues":[{"value":"89387203","decimals":0}]},{"name":"rpt:f-563","factDimensions":{"xbrl:concept":"us-gaap:FairValueDisclosuresTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">4. Fair Value Measurements</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company complies with ASC 820, Fair Value Measurements, for its financial assets and liabilities that are re-measured and reported at fair value at each reporting period, and non-financial assets and liabilities that are re-measured and reported at fair value at least annually. In general, fair values determined by Level 1 inputs utilize quoted prices (unadjusted) in active markets for identical assets or liabilities. Fair values determined by Level 2 inputs utilize data points that are observable such as quoted prices, interest rates and yield curves. Fair values determined by Level 3 inputs are unobservable data points for the asset or liability, and includes situations where there is little, if any, market activity for the asset or liability.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;\">Items measured at fair value on a non-recurring basis</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;padding-bottom:12pt;text-align:justify;margin:0pt;\">The Company\u2019s non-financial assets, such as prepayments and other current assets, long lived assets, including property and equipment, and intangible assets, are measured at fair value when there is an indicator of impairment and are recorded at fair value only when an impairment charge is recognized. In connection with an evaluation of such non-financial assets during the\u00a0year ended December\u00a031, 2025, the carrying values of property and equipment were concluded to exceed their fair values with the exception of the $2,600,000 impairment loss taken.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The carrying value of the Company\u2019s marketable securities, accounts receivable, notes receivable, accounts payable, and accrued liabilities approximate their fair value due to their short-term nature, and the carrying value of long-term debt, and convertible debt approximates fair value as they bear a market rate of interest. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">Restricted cash consists of cash balances that are legally or contractually restricted as to withdrawal or use. The carrying amount approximates fair value due to the short-term nature of the deposits.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The carrying value of the Company\u2019s derivative liabilities utilize Level 2 and Level 3 inputs given the inputs are indirectly observable but not quoted for identical contracts.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The carrying value of the Company\u2019s warrants held, contingent consideration, and investments utilize Level 3 inputs given there is no market activity for the asset. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p>"}]},{"name":"rpt:f-564","factDimensions":{"xbrl:concept":"us-gaap:AssetImpairmentCharges","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:FairValueByAssetClassAxis":"us-gaap:PropertyPlantAndEquipmentMember"},"factValues":[{"value":"2600000","decimals":0}]},{"name":"rpt:f-565","factDimensions":{"xbrl:concept":"us-gaap:AccountsAndNontradeReceivableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">5. Accounts Receivable</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">Accounts receivables are comprised of the following items:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:68.57%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.71%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:68.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:68.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:68.57%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Trade receivables, net</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 12,671,307</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.71%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,870,181</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:68.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Tax withholding receivables, net</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.71%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 174,660</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:68.57%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Other</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,090,610</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,545,510</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:68.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 13,761,917</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.71%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,590,351</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">Included in the trade receivables balance at December\u00a031, 2025, and 2024, are credit losses of $1,266,965 and $84,989, respectively. \u00a0Included in the tax withholding receivable, net balance at December 31, 2024, are credit losses of $159,275.</p>"}]},{"name":"rpt:f-566","factDimensions":{"xbrl:concept":"vreof:ScheduleOfTradeReceivablesDisclosureTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:68.57%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.71%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:68.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:68.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:68.57%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Trade receivables, net</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 12,671,307</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.71%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,870,181</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:68.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Tax withholding receivables, net</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.71%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 174,660</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:68.57%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Other</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,090,610</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.71%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,545,510</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:68.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 13,761,917</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.71%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,590,351</p></td></tr></table>"}]},{"name":"rpt:f-567","factDimensions":{"xbrl:concept":"us-gaap:AccountsReceivableNetCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12671307","decimals":0}]},{"name":"rpt:f-568","factDimensions":{"xbrl:concept":"us-gaap:AccountsReceivableNetCurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2870181","decimals":0}]},{"name":"rpt:f-569","factDimensions":{"xbrl:concept":"us-gaap:NontradeReceivablesCurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"174660","decimals":0}]},{"name":"rpt:f-570","factDimensions":{"xbrl:concept":"us-gaap:AccountsAndOtherReceivablesNetCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1090610","decimals":0}]},{"name":"rpt:f-571","factDimensions":{"xbrl:concept":"us-gaap:AccountsAndOtherReceivablesNetCurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1545510","decimals":0}]},{"name":"rpt:f-572","factDimensions":{"xbrl:concept":"vreof:ReceivablesNetCurrentExcludingIncomeTaxesReceivable","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13761917","decimals":0}]},{"name":"rpt:f-573","factDimensions":{"xbrl:concept":"vreof:ReceivablesNetCurrentExcludingIncomeTaxesReceivable","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4590351","decimals":0}]},{"name":"rpt:f-574","factDimensions":{"xbrl:concept":"vreof:TradeReceivablesAllowanceForCreditLosses","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1266965","decimals":0}]},{"name":"rpt:f-575","factDimensions":{"xbrl:concept":"vreof:TradeReceivablesAllowanceForCreditLosses","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"84989","decimals":0}]},{"name":"rpt:f-576","factDimensions":{"xbrl:concept":"vreof:AllowanceForDoubtfulTaxWithholdingReceivable","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"159275","decimals":0}]},{"name":"rpt:f-577","factDimensions":{"xbrl:concept":"vreof:NotesReceivablesDisclosureTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">6. Notes\u00a0Receivable</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"background:#ffffff;\">During the year ended December 31, 2025, the Company entered into Convertible Note Secondary Sale and Purchase Agreements (the \u201c</span><b style=\"font-weight:bold;background:#ffffff;\">Note Purchase Agreements</b><span style=\"background:#ffffff;\">\u201d) with certain holders (the \u201c</span><b style=\"font-weight:bold;background:#ffffff;\">Noteholders</b><span style=\"background:#ffffff;\">\u201d) certain </span><span style=\"background:#ffffff;\">13%</span><span style=\"background:#ffffff;\"> Senior Secured Convertible Notes due December 7, 2026 (the \u201c</span><b style=\"font-weight:bold;background:#ffffff;\">Note</b><span style=\"background:#ffffff;\">s\u201d) of Medicine Man Technologies, Inc. d/b/a Schwazze, a Nevada corporation (\u201c</span><b style=\"font-weight:bold;background:#ffffff;\">Schwazze</b><span style=\"background:#ffffff;\">\u201d). The Notes, which have a value of approximately </span><span style=\"background:#ffffff;\">$94,000,000</span><span style=\"background:#ffffff;\">, consisting of principal and accrued interest, were acquired by issuing </span><span style=\"background:#ffffff;\">117,905,205</span><span style=\"background:#ffffff;\"> subordinate voting shares to the Noteholders. </span>The notes receivable were initially recognized at fair value, which was determined based on the fair value of the subordinate voting shares issued. The fair value of the shares issued was $77,976,015 and was recorded as notes receivable in the consolidated balance sheet.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;background:#ffffff;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">Schwazze\u2019s obligations under the Notes are secured by (i)\u00a0a junior security interest in the assets of PBS Holdco LLC, a wholly-owned subsidiary of Schwazze, Schwazze\u2019s Colorado manufacturing operation, 36 acres of land in Huerfano County, Colorado owned by Schwazze and substantially all of the assets owned by SBUD LLC, a wholly-owned subsidiary of Schwazze, and (ii)\u00a0a first priority security interest in all assets owned by Schwazze and all of its direct or indirect subsidiaries on or after December\u00a07, 2021.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;background:#ffffff;margin:0pt;\">\u00a0</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">Schwazze is currently in default on its payment obligations under the Notes. Chicago Atlantic Admin, LLC serves as collateral agent under the Indenture governing the terms of the Notes. John Mazarakis, the Company\u2019s Chief Executive Officer, is a partner of Chicago Atlantic Group, LP, an affiliate of Chicago Atlantic Admin, LLC.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">On October 29, 2025, the Company completed the disposition of certain assets previously classified as held for sale. As consideration, the Company received $250,000 in cash and notes receivable with an aggregate principal amount of $1,250,000 bearing an interest rate of 15% per annum. Principal of $500,000, together with interest accrued for the first six months, is payable on April 29, 2025. The remaining principal balance of $750,000, together with accrued interest, is payable on October 29, 2026.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p>"}]},{"name":"rpt:f-578","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","dei:LegalEntityAxis":"vreof:SchwazzeMember","us-gaap:LongtermDebtTypeAxis":"vreof:SeniorSecuredConvertibleNotesMember"},"factValues":[{"value":"0.13"}]},{"name":"rpt:f-579","factDimensions":{"xbrl:concept":"vreof:FinancingReceivableIncludingPrincipalAndAccruedInterest","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"94000000","decimals":0}]},{"name":"rpt:f-580","factDimensions":{"xbrl:concept":"vreof:StockIssuedDuringPeriodSharesNotesReceivable","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"117905205"}]},{"name":"rpt:f-581","factDimensions":{"xbrl:concept":"vreof:StockIssuedDuringPeriodValueNotesReceivable","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"77976015","decimals":0}]},{"name":"rpt:f-582","factDimensions":{"xbrl:concept":"us-gaap:AreaOfLand","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"utr:acre","dei:LegalEntityAxis":"vreof:SchwazzeMember","us-gaap:PledgedStatusAxis":"us-gaap:AssetPledgedAsCollateralMember"},"factValues":[{"value":"36","decimals":0}]},{"name":"rpt:f-583","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromSaleOfProductiveAssets","xbrl:period":"2025-10-29T00:00:00/2025-10-30T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"250000","decimals":0}]},{"name":"rpt:f-584","factDimensions":{"xbrl:concept":"vreof:FinancingReceivablePrincipalAmount","xbrl:period":"2025-10-30T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1250000","decimals":0}]},{"name":"rpt:f-585","factDimensions":{"xbrl:concept":"us-gaap:InvestmentInterestRate","xbrl:period":"2025-10-30T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-586","factDimensions":{"xbrl:concept":"vreof:FinancingReceivablePrincipalAmount","xbrl:period":"2025-10-30T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","srt:StatementScenarioAxis":"vreof:NotesReceivableDueOnApril292025Member"},"factValues":[{"value":"500000","decimals":0}]},{"name":"rpt:f-587","factDimensions":{"xbrl:concept":"vreof:FinancingReceivablePrincipalAmount","xbrl:period":"2025-10-30T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","srt:StatementScenarioAxis":"vreof:NotesReceivableDueOnOctober292026Member"},"factValues":[{"value":"750000","decimals":0}]},{"name":"rpt:f-588","factDimensions":{"xbrl:concept":"us-gaap:InventoryDisclosureTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">7. Inventory</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">Inventory is comprised of the following items:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Work-in-progress</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 30,964,156</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 13,859,238</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Finished goods</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 19,601,712</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 5,933,200</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Other</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,404,060</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,873,926</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Total</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 59,969,928</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 21,666,364</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">In connection with the closing of the Mergers, the Company recorded the acquired inventories at their estimated fair values in accordance with ASC 805,\u00a0<i style=\"font-style:italic;\">Business Combinations</i>. Fair value represents the estimated selling price of the acquired inventory, less the expected costs to sell the inventory.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">The estimated fair value of the inventory exceeded cost, resulting in a fair value step-up adjustment to acquired inventories totaling $17,804,132. During the year ended December 31, 2025, $17,805,282 of amortization associated with this fair value step-up was recorded. This amortization was recorded to cost of sales in the consolidated statement of loss and comprehensive loss for the year ended December 31, 2025.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">Inventory is written down for any obsolescence, spoilage and excess inventory or when the net realizable value of inventory is less than the carrying value. Inventory valuation adjustments included in cost of sales on the statements of net loss and comprehensive loss is comprised of the following:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:68.44%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.48%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.71%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.49%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:68.44%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.48%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"5\" style=\"vertical-align:bottom;white-space:nowrap;width:29.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Year Ended December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:68.44%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.48%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:13.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.49%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:13.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:68.44%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Work-in-progress</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.48%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.71%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 762,773</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.49%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 368,444</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:68.44%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Finished goods</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.48%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 1,096,532</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.49%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (74,444)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:68.44%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Total</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.48%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.71%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 1,859,305</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.49%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 294,000</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"font-size:1pt;margin-bottom:12pt;visibility:hidden;\">\u200b</span></p>"}]},{"name":"rpt:f-589","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfInventoryCurrentTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Work-in-progress</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 30,964,156</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 13,859,238</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Finished goods</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 19,601,712</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 5,933,200</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Other</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,404,060</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,873,926</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Total</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 59,969,928</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 21,666,364</p></td></tr></table>"}]},{"name":"rpt:f-590","factDimensions":{"xbrl:concept":"us-gaap:InventoryWorkInProcess","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"30964156","decimals":0}]},{"name":"rpt:f-591","factDimensions":{"xbrl:concept":"us-gaap:InventoryWorkInProcess","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13859238","decimals":0}]},{"name":"rpt:f-592","factDimensions":{"xbrl:concept":"us-gaap:InventoryFinishedGoods","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19601712","decimals":0}]},{"name":"rpt:f-593","factDimensions":{"xbrl:concept":"us-gaap:InventoryFinishedGoods","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5933200","decimals":0}]},{"name":"rpt:f-594","factDimensions":{"xbrl:concept":"us-gaap:OtherInventory","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9404060","decimals":0}]},{"name":"rpt:f-595","factDimensions":{"xbrl:concept":"us-gaap:OtherInventory","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1873926","decimals":0}]},{"name":"rpt:f-596","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"59969928","decimals":0}]},{"name":"rpt:f-597","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"21666364","decimals":0}]},{"name":"rpt:f-598","factDimensions":{"xbrl:concept":"vreof:BusinessCombinationAcquiredInventoriesFairValueAdjustment","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17804132","decimals":0}]},{"name":"rpt:f-599","factDimensions":{"xbrl:concept":"vreof:NonCashAmortizationOfInventoryStepUpIncludedInProductCosts","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17805282","decimals":0}]},{"name":"rpt:f-600","factDimensions":{"xbrl:concept":"vreof:ScheduleOfInventoryValuationAdjustmentsTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:68.44%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.48%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.71%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.49%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.68%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:68.44%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.48%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"5\" style=\"vertical-align:bottom;white-space:nowrap;width:29.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Year Ended December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:68.44%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.48%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:13.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.49%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:13.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:68.44%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Work-in-progress</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.48%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.71%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 762,773</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.49%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 368,444</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:68.44%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Finished goods</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.48%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 1,096,532</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.49%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (74,444)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:68.44%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Total</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.48%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.71%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 1,859,305</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.49%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.68%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 294,000</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"font-size:1pt;margin-bottom:12pt;visibility:hidden;\">\u200b</span></p>"}]},{"name":"rpt:f-601","factDimensions":{"xbrl:concept":"vreof:InventoryValuationAdjustmentsWorkInProgress","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"762773","decimals":0}]},{"name":"rpt:f-602","factDimensions":{"xbrl:concept":"vreof:InventoryValuationAdjustmentsWorkInProgress","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"368444","decimals":0}]},{"name":"rpt:f-603","factDimensions":{"xbrl:concept":"vreof:InventoryValuationAdjustmentsFinishedGoods","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1096532","decimals":0}]},{"name":"rpt:f-604","factDimensions":{"xbrl:concept":"vreof:InventoryValuationAdjustmentsFinishedGoods","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-74444","decimals":0}]},{"name":"rpt:f-605","factDimensions":{"xbrl:concept":"us-gaap:InventoryWriteDown","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1859305","decimals":0}]},{"name":"rpt:f-606","factDimensions":{"xbrl:concept":"us-gaap:InventoryWriteDown","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"294000","decimals":0}]},{"name":"rpt:f-607","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">8. Property and Equipment, Net</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">Property and equipment, net consisted of the following:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.96%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:15.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:15.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Land</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,807,753</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.96%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 863,105</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Buildings and leasehold improvements</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 91,718,965</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.96%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 16,355,616</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Furniture and equipment</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 27,945,182</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.96%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 7,451,920</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Software</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 69,415</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.96%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 39,388</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vehicles</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,920,860</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.96%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 491,022</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Construction-in-progress</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 33,501,069</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.96%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,858,120</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Right of use asset under finance lease</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 87,810,360</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 7,572,566</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 245,773,604</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.96%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 42,631,737</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Less: accumulated depreciation</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (28,268,066)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (10,319,975)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Total</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 217,505,538</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 32,311,762</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">For the\u00a0years ended December\u00a031, 2025 and 2024, total depreciation on property and equipment was $16,109,595 and $2,536,781, respectively. For the\u00a0years ended December\u00a031, 2025 and 2024, accumulated amortization of the right of use asset amounted to $11,031,180 and $2,511,820, respectively. During the years ended December 31, 2025 and 2024, total interest expense capitalized to property plant and equipment was $2,072,527 and $1,387,750, respectively. <span style=\"background:#ffffff;\">The Company capitalized into inventory </span><span style=\"background:#ffffff;\">$</span>4,771,998<span style=\"background:#ffffff;\">\u00a0and </span><span style=\"background:#ffffff;\">$</span>2,244,087<span style=\"background:#ffffff;\">\u00a0relating to depreciation associated with manufacturing equipment and production facilities as of December\u00a031, 2025 and 2024, respectively.\u00a0</span>The capitalized depreciation costs associated are added to inventory and expensed through Cost of Sales Product Cost on the consolidated statements of net loss and comprehensive loss.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">As of December 31, 2025, the Company evaluated whether property and equipment showed any indicators of impairment, and it was determined that the recoverable amount of certain net assets was below book value. As a result, the Company recorded an impairment charge of $2,600,000 (2024 - $0) on property and equipment, net for the year ended December 31, 2025. </p>"}]},{"name":"rpt:f-608","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.96%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:15.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:15.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Land</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,807,753</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.96%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 863,105</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Buildings and leasehold improvements</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 91,718,965</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.96%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 16,355,616</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Furniture and equipment</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 27,945,182</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.96%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 7,451,920</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Software</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 69,415</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.96%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 39,388</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Vehicles</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,920,860</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.96%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 491,022</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Construction-in-progress</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 33,501,069</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.96%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,858,120</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Right of use asset under finance lease</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 87,810,360</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 7,572,566</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 245,773,604</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.96%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 42,631,737</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Less: accumulated depreciation</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (28,268,066)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (10,319,975)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Total</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 217,505,538</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 32,311,762</p></td></tr></table>"}]},{"name":"rpt:f-609","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LandMember"},"factValues":[{"value":"1807753","decimals":0}]},{"name":"rpt:f-610","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LandMember"},"factValues":[{"value":"863105","decimals":0}]},{"name":"rpt:f-611","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"vreof:BuildingsAndLeaseholdImprovementsMember"},"factValues":[{"value":"91718965","decimals":0}]},{"name":"rpt:f-612","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"vreof:BuildingsAndLeaseholdImprovementsMember"},"factValues":[{"value":"16355616","decimals":0}]},{"name":"rpt:f-613","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:FurnitureAndFixturesMember"},"factValues":[{"value":"27945182","decimals":0}]},{"name":"rpt:f-614","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:FurnitureAndFixturesMember"},"factValues":[{"value":"7451920","decimals":0}]},{"name":"rpt:f-615","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:SoftwareDevelopmentMember"},"factValues":[{"value":"69415","decimals":0}]},{"name":"rpt:f-616","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:SoftwareDevelopmentMember"},"factValues":[{"value":"39388","decimals":0}]},{"name":"rpt:f-617","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:VehiclesMember"},"factValues":[{"value":"2920860","decimals":0}]},{"name":"rpt:f-618","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:VehiclesMember"},"factValues":[{"value":"491022","decimals":0}]},{"name":"rpt:f-619","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:ConstructionInProgressMember"},"factValues":[{"value":"33501069","decimals":0}]},{"name":"rpt:f-620","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:ConstructionInProgressMember"},"factValues":[{"value":"9858120","decimals":0}]},{"name":"rpt:f-621","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"vreof:RightOfUseAssetUnderFinanceLeaseMember"},"factValues":[{"value":"87810360","decimals":0}]},{"name":"rpt:f-622","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"vreof:RightOfUseAssetUnderFinanceLeaseMember"},"factValues":[{"value":"7572566","decimals":0}]},{"name":"rpt:f-623","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"245773604","decimals":0}]},{"name":"rpt:f-624","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"42631737","decimals":0}]},{"name":"rpt:f-625","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28268066","decimals":0}]},{"name":"rpt:f-626","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10319975","decimals":0}]},{"name":"rpt:f-627","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"217505538","decimals":0}]},{"name":"rpt:f-628","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"32311762","decimals":0}]},{"name":"rpt:f-629","factDimensions":{"xbrl:concept":"us-gaap:DepreciationDepletionAndAmortization","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"16109595","decimals":0}]},{"name":"rpt:f-630","factDimensions":{"xbrl:concept":"us-gaap:DepreciationDepletionAndAmortization","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2536781","decimals":0}]},{"name":"rpt:f-631","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11031180","decimals":0}]},{"name":"rpt:f-632","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2511820","decimals":0}]},{"name":"rpt:f-633","factDimensions":{"xbrl:concept":"us-gaap:InterestCostsCapitalized","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2072527","decimals":0}]},{"name":"rpt:f-634","factDimensions":{"xbrl:concept":"us-gaap:InterestCostsCapitalized","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1387750","decimals":0}]},{"name":"rpt:f-635","factDimensions":{"xbrl:concept":"vreof:InventoryCapitalizedCosts","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4771998","decimals":0}]},{"name":"rpt:f-636","factDimensions":{"xbrl:concept":"vreof:InventoryCapitalizedCosts","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2244087","decimals":0}]},{"name":"rpt:f-637","factDimensions":{"xbrl:concept":"us-gaap:AssetImpairmentCharges","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:FairValueByAssetClassAxis":"us-gaap:PropertyPlantAndEquipmentMember"},"factValues":[{"value":"2600000","decimals":0}]},{"name":"rpt:f-638","factDimensions":{"xbrl:concept":"us-gaap:AssetImpairmentCharges","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:FairValueByAssetClassAxis":"us-gaap:PropertyPlantAndEquipmentMember"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-639","factDimensions":{"xbrl:concept":"vreof:LeaseDisclosureTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">9. Leases</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">Components of lease expenses are listed below:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:69.27%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.27%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.27%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.27%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Finance lease cost</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\">\u00a0\u00a0\u200b</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.27%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Depreciation of ROU assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,209,329</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 512,834</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.27%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Interest on lease liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 14,348,831</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 14,222,167</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.27%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Operating lease costs</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 6,510,069</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,163,275</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.27%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Total lease costs</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 29,068,229</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 16,898,276</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">Future minimum lease payments (principal and interest) on the leases are as follows:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:43.37%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.65%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Operating\u00a0Leases</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:17.25%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Finance\u00a0Leases</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31, 2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:17.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31, 2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Total</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2026</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,420,944</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 14,183,661</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 23,604,605</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2027</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,942,081</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 14,606,527</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 23,548,608</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2028</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,686,337</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 15,042,128</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 23,728,465</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2029</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,124,665</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 15,490,852</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 23,615,517</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2030</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,139,188</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 15,953,100</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 24,092,288</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Thereafter</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 54,528,635</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 187,128,965</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 241,657,600</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total minimum lease payments</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 97,841,850</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 262,405,233</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 360,247,083</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Less discount to net present value</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (43,794,310)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (166,587,944)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (210,382,254)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Present value of lease liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 54,047,540</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 95,817,289</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 149,864,829</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company has entered into various lease agreements for the use of buildings used in production and retail and wholesale sales of cannabis products.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Supplemental cash flow information related to leases</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:84.63%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:71.38%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.99%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.38%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"5\" style=\"vertical-align:bottom;white-space:nowrap;width:26.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Year Ended</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.38%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"5\" style=\"vertical-align:bottom;white-space:nowrap;width:26.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.38%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.99%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.38%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Cash paid for amounts included in the measurement of lease liabilities:</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\">\u00a0\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.99%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\">\u00a0\u00a0\u200b</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.38%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Lease principal payments - finance</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.99%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 196,442</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.38%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Lease principal payments - operating</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 3,114,791</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.99%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 781,567</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.38%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Non-cash additions to ROU assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,226,321</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.99%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 6,563,610</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.38%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Amortization of operating leases</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,440,134</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.99%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 722,618</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">Other information about lease amounts recognized in the financial statements</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:72.31%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.92%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.93%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"3\" style=\"vertical-align:bottom;white-space:nowrap;width:21.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Weighted-average remaining lease term (years) \u2013 operating leases</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.92%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 11.34</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:3.43%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.93%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 7.18</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Weighted-average remaining lease term (years) \u2013 finance leases</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.92%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 15.09</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.93%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 16.09</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Weighted-average discount rate \u2013 operating leases</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.92%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 10.68</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:3.43%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">%\u00a0\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.93%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 12.09</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">%</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Weighted-average discount rate \u2013 finance leases</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.92%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 16.17</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">%\u00a0\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.93%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 16.19</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">%</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p>"}]},{"name":"rpt:f-640","factDimensions":{"xbrl:concept":"us-gaap:LeaseCostTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:69.27%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.27%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.27%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.27%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Finance lease cost</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\">\u00a0\u00a0\u200b</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.27%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Depreciation of ROU assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,209,329</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 512,834</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.27%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Interest on lease liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 14,348,831</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 14,222,167</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.27%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Operating lease costs</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 6,510,069</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,163,275</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.27%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Total lease costs</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 29,068,229</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:0.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 16,898,276</p></td></tr></table>"}]},{"name":"rpt:f-641","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseRightOfUseAssetAmortization","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8209329","decimals":0}]},{"name":"rpt:f-642","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseRightOfUseAssetAmortization","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"512834","decimals":0}]},{"name":"rpt:f-643","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseInterestExpense","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14348831","decimals":0}]},{"name":"rpt:f-644","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseInterestExpense","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14222167","decimals":0}]},{"name":"rpt:f-645","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6510069","decimals":0}]},{"name":"rpt:f-646","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2163275","decimals":0}]},{"name":"rpt:f-647","factDimensions":{"xbrl:concept":"us-gaap:LeaseCost","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"29068229","decimals":0}]},{"name":"rpt:f-648","factDimensions":{"xbrl:concept":"us-gaap:LeaseCost","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"16898276","decimals":0}]},{"name":"rpt:f-649","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:43.37%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.65%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Operating\u00a0Leases</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:17.25%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Finance\u00a0Leases</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31, 2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:17.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31, 2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Total</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2026</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,420,944</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 14,183,661</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 23,604,605</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2027</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,942,081</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 14,606,527</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 23,548,608</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2028</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,686,337</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 15,042,128</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 23,728,465</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2029</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,124,665</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 15,490,852</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 23,615,517</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2030</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,139,188</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 15,953,100</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 24,092,288</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Thereafter</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 54,528,635</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 187,128,965</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 241,657,600</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total minimum lease payments</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 97,841,850</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 262,405,233</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 360,247,083</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Less discount to net present value</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (43,794,310)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (166,587,944)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (210,382,254)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Present value of lease liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 54,047,540</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 95,817,289</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 149,864,829</p></td></tr></table>"}]},{"name":"rpt:f-650","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:43.37%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.65%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Operating\u00a0Leases</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:17.25%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Finance\u00a0Leases</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31, 2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:17.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31, 2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Total</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2026</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,420,944</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 14,183,661</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 23,604,605</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2027</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,942,081</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 14,606,527</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 23,548,608</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2028</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,686,337</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 15,042,128</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 23,728,465</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2029</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,124,665</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 15,490,852</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 23,615,517</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2030</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,139,188</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 15,953,100</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 24,092,288</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Thereafter</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 54,528,635</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 187,128,965</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 241,657,600</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total minimum lease payments</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 97,841,850</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 262,405,233</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 360,247,083</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Less discount to net present value</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (43,794,310)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (166,587,944)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (210,382,254)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:43.37%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Present value of lease liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.78%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 54,047,540</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 95,817,289</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 149,864,829</p></td></tr></table>"}]},{"name":"rpt:f-651","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9420944","decimals":0}]},{"name":"rpt:f-652","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14183661","decimals":0}]},{"name":"rpt:f-653","factDimensions":{"xbrl:concept":"vreof:OperatingAndFinanceLeaseLiabilityToBePaidYearOne","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"23604605","decimals":0}]},{"name":"rpt:f-654","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8942081","decimals":0}]},{"name":"rpt:f-655","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14606527","decimals":0}]},{"name":"rpt:f-656","factDimensions":{"xbrl:concept":"vreof:OperatingAndFinanceLeaseLiabilityToBePaidYearTwo","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"23548608","decimals":0}]},{"name":"rpt:f-657","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8686337","decimals":0}]},{"name":"rpt:f-658","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15042128","decimals":0}]},{"name":"rpt:f-659","factDimensions":{"xbrl:concept":"vreof:OperatingAndFinanceLeaseLiabilityToBePaidYearThree","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"23728465","decimals":0}]},{"name":"rpt:f-660","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8124665","decimals":0}]},{"name":"rpt:f-661","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15490852","decimals":0}]},{"name":"rpt:f-662","factDimensions":{"xbrl:concept":"vreof:OperatingAndFinanceLeaseLiabilityToBePaidYearFour","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"23615517","decimals":0}]},{"name":"rpt:f-663","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8139188","decimals":0}]},{"name":"rpt:f-664","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15953100","decimals":0}]},{"name":"rpt:f-665","factDimensions":{"xbrl:concept":"vreof:OperatingAndFinanceLeaseLiabilityToBePaidYearFive","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"24092288","decimals":0}]},{"name":"rpt:f-666","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"54528635","decimals":0}]},{"name":"rpt:f-667","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"187128965","decimals":0}]},{"name":"rpt:f-668","factDimensions":{"xbrl:concept":"vreof:OperatingAndFinanceLeaseLiabilityToBePaidAfterYearFive","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"241657600","decimals":0}]},{"name":"rpt:f-669","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"97841850","decimals":0}]},{"name":"rpt:f-670","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityPaymentsDue","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"262405233","decimals":0}]},{"name":"rpt:f-671","factDimensions":{"xbrl:concept":"vreof:OperatingAndFinanceLeaseLiabilityPaymentDue","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"360247083","decimals":0}]},{"name":"rpt:f-672","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"43794310","decimals":0}]},{"name":"rpt:f-673","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"166587944","decimals":0}]},{"name":"rpt:f-674","factDimensions":{"xbrl:concept":"vreof:OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"210382254","decimals":0}]},{"name":"rpt:f-675","factDimensions":{"xbrl:concept":"vreof:PresentValueOfLeaseLiability","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"54047540","decimals":0}]},{"name":"rpt:f-676","factDimensions":{"xbrl:concept":"vreof:PresentValueOfLeaseLiabilityFinance","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"95817289","decimals":0}]},{"name":"rpt:f-677","factDimensions":{"xbrl:concept":"vreof:OperatingAndFinanceLeaseLiability","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"149864829","decimals":0}]},{"name":"rpt:f-678","factDimensions":{"xbrl:concept":"vreof:LeaseSupplementalCashFlowInformationTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:84.63%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:71.38%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.99%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.38%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"5\" style=\"vertical-align:bottom;white-space:nowrap;width:26.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Year Ended</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.38%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"5\" style=\"vertical-align:bottom;white-space:nowrap;width:26.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.38%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.99%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.38%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Cash paid for amounts included in the measurement of lease liabilities:</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\">\u00a0\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.99%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\">\u00a0\u00a0\u200b</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.38%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Lease principal payments - finance</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.99%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 196,442</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.38%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Lease principal payments - operating</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 3,114,791</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.99%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 781,567</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.38%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Non-cash additions to ROU assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,226,321</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.99%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 6,563,610</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.38%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Amortization of operating leases</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,440,134</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.99%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.07%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 722,618</p></td></tr></table>"}]},{"name":"rpt:f-679","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeasePrincipalPayments","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"196442","decimals":0}]},{"name":"rpt:f-680","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3114791","decimals":0}]},{"name":"rpt:f-681","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"781567","decimals":0}]},{"name":"rpt:f-682","factDimensions":{"xbrl:concept":"vreof:RightOfUseAssetObtainedInExchangeForLiability","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2226321","decimals":0}]},{"name":"rpt:f-683","factDimensions":{"xbrl:concept":"vreof:RightOfUseAssetObtainedInExchangeForLiability","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6563610","decimals":0}]},{"name":"rpt:f-684","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2440134","decimals":0}]},{"name":"rpt:f-685","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"722618","decimals":0}]},{"name":"rpt:f-686","factDimensions":{"xbrl:concept":"vreof:ScheduleOfOtherInformationAboutLeasesTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:72.31%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.92%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.93%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"3\" style=\"vertical-align:bottom;white-space:nowrap;width:21.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Weighted-average remaining lease term (years) \u2013 operating leases</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.92%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 11.34</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:3.43%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.93%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 7.18</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Weighted-average remaining lease term (years) \u2013 finance leases</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.92%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 15.09</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.93%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 16.09</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Weighted-average discount rate \u2013 operating leases</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.92%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 10.68</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:3.43%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">%\u00a0\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.93%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 12.09</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">%</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Weighted-average discount rate \u2013 finance leases</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.92%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 16.17</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:3.43%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">%\u00a0\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:8.93%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 16.19</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">%</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p>"}]},{"name":"rpt:f-687","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"P11Y4M2D"}]},{"name":"rpt:f-688","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"P7Y2M4D"}]},{"name":"rpt:f-689","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"P15Y1M2D"}]},{"name":"rpt:f-690","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"P16Y1M2D"}]},{"name":"rpt:f-691","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"0.1068","decimals":4}]},{"name":"rpt:f-692","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"0.1209","decimals":4}]},{"name":"rpt:f-693","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"0.1617","decimals":4}]},{"name":"rpt:f-694","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"0.1619","decimals":4}]},{"name":"rpt:f-695","factDimensions":{"xbrl:concept":"us-gaap:GoodwillDisclosureTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">10. Goodwill</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">The following table shows the change in carrying amount of goodwill:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:83.11%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.57%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.3%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.11%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"white-space:pre-wrap;\">Goodwill -  December 31, 2024</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.57%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.3%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Acquisitions <i style=\"font-style:italic;\">(Note 3)</i></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 87,534,561</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.11%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"white-space:pre-wrap;\">Goodwill -  December 31, 2025</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.57%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.3%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 87,534,561</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">During the year ended December 31, 2025, the Company recorded goodwill in connection with acquisitions completed during the period. Goodwill represents the excess of the purchase price over the estimated fair value of the identifiable net assets acquired and primarily reflects expected synergies, assembled workforce, and other intangible benefits that do not qualify for separate recognition.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">The Company evaluates goodwill for impairment at least annually, or more frequently if events or changes in circumstances indicate that goodwill may be impaired. For the year ended December 31, 2025, the Company performed a qualitative assessment and concluded that it was more likely than not that the fair value of its reporting units exceeded their respective carrying amounts. Accordingly, the Company determined that it was not necessary to perform a quantitative goodwill impairment test, and no impairment was recognized during the period.</p>"}]},{"name":"rpt:f-696","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfGoodwillTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:83.11%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.57%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.3%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.11%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"white-space:pre-wrap;\">Goodwill -  December 31, 2024</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.57%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.3%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Acquisitions <i style=\"font-style:italic;\">(Note 3)</i></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 87,534,561</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.11%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"white-space:pre-wrap;\">Goodwill -  December 31, 2025</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.57%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.3%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 87,534,561</p></td></tr></table>"}]},{"name":"rpt:f-697","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-698","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTransfers","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-87534561","decimals":0}]},{"name":"rpt:f-699","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"87534561","decimals":0}]},{"name":"rpt:f-700","factDimensions":{"xbrl:concept":"us-gaap:GoodwillImpairmentLoss","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-701","factDimensions":{"xbrl:concept":"us-gaap:IntangibleAssetsDisclosureTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">11. Intangibles</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">Intangible assets are comprised of the following items:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:58.22%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.72%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.22%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;width:12.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Licenses &amp; Trademarks</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;width:10.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Developed Technology</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Total</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.22%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Balance, December\u00a031,\u00a02023</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,718,577</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.72%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.75pt 0pt 0pt;\"><span style=\"font-size:11pt;\"> \u2014</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,718,577</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.22%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Amortization</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (819,250)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.75pt 0pt 0pt;\"><span style=\"font-size:11pt;\"> \u2014</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (819,250)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.22%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Balance, December\u00a031,\u00a02024</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 7,899,327</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.72%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.75pt 0pt 0pt;\"><span style=\"font-size:11pt;\"> \u2014</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 7,899,327</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.22%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Acquisitions <i style=\"font-style:italic;\">(Note 3)</i></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 108,525,002</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,642,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 113,167,002</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.22%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Assets moved out of held for sale</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 309,500</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 309,500</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.22%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Capitalization of internally generated software costs</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.75pt 0pt 0pt;\"><span style=\"font-size:11pt;\"> \u2014</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,942,616</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,942,616</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.22%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Amortization</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (5,167,060)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.72%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (679,707)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (5,846,767)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.22%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Balance, December 31, 2025</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 111,566,769</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 5,904,909</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 117,471,678</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">The Company estimates that amortization expense will be $8,983,055 <span style=\"-sec-ix-hidden:Hidden_tLxocsPQQU2aEgBswwNmZQ;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">per</span></span>\u00a0<span style=\"-sec-ix-hidden:Hidden_AJ_1k1sJb0u6ezTyV3Qbkw;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">year</span></span>, <span style=\"-sec-ix-hidden:Hidden_XFKKFPnng0mOZUhBrT-O4A;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">for</span></span> <span style=\"-sec-ix-hidden:Hidden_X8fV60wgNU2q74xYsTZTrA;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">the</span></span> next five\u00a0years.</p>"}]},{"name":"rpt:f-702","factDimensions":{"xbrl:concept":"vreof:ScheduleOfFiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClassTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:58.22%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.72%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.22%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;width:12.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Licenses &amp; Trademarks</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;width:10.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Developed Technology</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Total</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.22%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Balance, December\u00a031,\u00a02023</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,718,577</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.72%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.75pt 0pt 0pt;\"><span style=\"font-size:11pt;\"> \u2014</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,718,577</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.22%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Amortization</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (819,250)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.75pt 0pt 0pt;\"><span style=\"font-size:11pt;\"> \u2014</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (819,250)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.22%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Balance, December\u00a031,\u00a02024</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 7,899,327</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.72%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.75pt 0pt 0pt;\"><span style=\"font-size:11pt;\"> \u2014</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 7,899,327</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.22%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Acquisitions <i style=\"font-style:italic;\">(Note 3)</i></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 108,525,002</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,642,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 113,167,002</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.22%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Assets moved out of held for sale</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 309,500</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 309,500</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.22%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Capitalization of internally generated software costs</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.75pt 0pt 0pt;\"><span style=\"font-size:11pt;\"> \u2014</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,942,616</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,942,616</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.22%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Amortization</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (5,167,060)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.72%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (679,707)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (5,846,767)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.22%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Balance, December 31, 2025</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 111,566,769</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 5,904,909</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 117,471,678</p></td></tr></table>"}]},{"name":"rpt:f-703","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:LicenseMember"},"factValues":[{"value":"8718577","decimals":0}]},{"name":"rpt:f-704","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8718577","decimals":0}]},{"name":"rpt:f-705","factDimensions":{"xbrl:concept":"vreof:AmortizationOfIntangibleAssetsIncludingCapitalizedIntoInventory","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:LicenseMember"},"factValues":[{"value":"819250","decimals":0}]},{"name":"rpt:f-706","factDimensions":{"xbrl:concept":"vreof:AmortizationOfIntangibleAssetsIncludingCapitalizedIntoInventory","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"819250","decimals":0}]},{"name":"rpt:f-707","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:LicenseMember"},"factValues":[{"value":"7899327","decimals":0}]},{"name":"rpt:f-708","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7899327","decimals":0}]},{"name":"rpt:f-709","factDimensions":{"xbrl:concept":"us-gaap:FinitelivedIntangibleAssetsAcquired1","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:LicenseMember"},"factValues":[{"value":"108525002","decimals":0}]},{"name":"rpt:f-710","factDimensions":{"xbrl:concept":"us-gaap:FinitelivedIntangibleAssetsAcquired1","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:DevelopedTechnologyRightsMember"},"factValues":[{"value":"4642000","decimals":0}]},{"name":"rpt:f-711","factDimensions":{"xbrl:concept":"us-gaap:FinitelivedIntangibleAssetsAcquired1","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"113167002","decimals":0}]},{"name":"rpt:f-712","factDimensions":{"xbrl:concept":"vreof:FiniteLivedIntangibleAssetsTransfers","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:LicenseMember"},"factValues":[{"value":"-309500","decimals":0}]},{"name":"rpt:f-713","factDimensions":{"xbrl:concept":"vreof:FiniteLivedIntangibleAssetsTransfers","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-309500","decimals":0}]},{"name":"rpt:f-714","factDimensions":{"xbrl:concept":"vreof:FiniteLivedIntangibleAssetsCapitalizationOfInternallyDevelopedSoftwareCosts","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:DevelopedTechnologyRightsMember"},"factValues":[{"value":"1942616","decimals":0}]},{"name":"rpt:f-715","factDimensions":{"xbrl:concept":"vreof:FiniteLivedIntangibleAssetsCapitalizationOfInternallyDevelopedSoftwareCosts","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1942616","decimals":0}]},{"name":"rpt:f-716","factDimensions":{"xbrl:concept":"vreof:AmortizationOfIntangibleAssetsIncludingCapitalizedIntoInventory","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:LicenseMember"},"factValues":[{"value":"5167060","decimals":0}]},{"name":"rpt:f-717","factDimensions":{"xbrl:concept":"vreof:AmortizationOfIntangibleAssetsIncludingCapitalizedIntoInventory","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:DevelopedTechnologyRightsMember"},"factValues":[{"value":"679707","decimals":0}]},{"name":"rpt:f-718","factDimensions":{"xbrl:concept":"vreof:AmortizationOfIntangibleAssetsIncludingCapitalizedIntoInventory","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5846767","decimals":0}]},{"name":"rpt:f-719","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:LicenseMember"},"factValues":[{"value":"111566769","decimals":0}]},{"name":"rpt:f-720","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:DevelopedTechnologyRightsMember"},"factValues":[{"value":"5904909","decimals":0}]},{"name":"rpt:f-721","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"117471678","decimals":0}]},{"name":"rpt:f-722","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8983055","decimals":0}]},{"name":"rpt:f-723","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">12. Accounts Payable and Accrued Liabilities</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">Accounts payable and accrued liabilities are comprised of the following items:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Accounts payable \u2013 trade</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 18,870,993</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,298,060</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Accrued Expenses</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 26,578,863</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 6,839,822</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Taxes payable</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 264,518</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Contract liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,727,522</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,053,636</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Other</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 77,128</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Total accounts payable and accrued liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 50,254,506</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 10,456,036</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p>"}]},{"name":"rpt:f-724","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Accounts payable \u2013 trade</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 18,870,993</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,298,060</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Accrued Expenses</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 26,578,863</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 6,839,822</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Taxes payable</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 264,518</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Contract liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,727,522</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,053,636</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Other</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 77,128</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Total accounts payable and accrued liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 50,254,506</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 10,456,036</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p>"}]},{"name":"rpt:f-725","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableTradeCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18870993","decimals":0}]},{"name":"rpt:f-726","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableTradeCurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2298060","decimals":0}]},{"name":"rpt:f-727","factDimensions":{"xbrl:concept":"us-gaap:AccruedLiabilitiesCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"26578863","decimals":0}]},{"name":"rpt:f-728","factDimensions":{"xbrl:concept":"us-gaap:AccruedLiabilitiesCurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6839822","decimals":0}]},{"name":"rpt:f-729","factDimensions":{"xbrl:concept":"us-gaap:TaxesPayableCurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"264518","decimals":0}]},{"name":"rpt:f-730","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4727522","decimals":0}]},{"name":"rpt:f-731","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1053636","decimals":0}]},{"name":"rpt:f-732","factDimensions":{"xbrl:concept":"us-gaap:OtherAccruedLiabilitiesCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"77128","decimals":0}]},{"name":"rpt:f-733","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"50254506","decimals":0}]},{"name":"rpt:f-734","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10456036","decimals":0}]},{"name":"rpt:f-735","factDimensions":{"xbrl:concept":"vreof:LongTermDebtExcludingConvertibleDebtTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">13. Long-Term Debt</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">During 2017, the Company entered into a promissory note payable with an original principal amount of $1,010,000. In 2019, the note was amended to increase the principal amount to $1,110,000. The note was repaid in full during the year ended December 31, 2024.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">On November 19, 2021, the Company entered into a $2,000,000 promissory note in connection with the acquisition of Charm City Medicus, LLC. The note originally bore interest at 8% per annum and required quarterly interest payments. The note was amended in November 2023 to increase the interest rate to 15% and reduce the outstanding principal through a $1,000,000 repayment. In November 2024, the note was further amended to increase the interest rate to 18%, extend the maturity date, and provide for a $100,000 principal repayment. The remaining principal balance of $900,000 was due February 28, 2025 and was repaid in full on that date.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">On March 25, 2021, the Company entered into a senior secured delayed draw term loan credit agreement with an aggregate principal amount of up to $46,000,000 (the \u201cCredit Facility\u201d) and initially drew $26,000,000. Borrowings under the Credit Facility bear interest at the U.S. prime rate plus 10.375%, payable monthly in cash, and 2.75% per annum paid-in-kind interest. In connection with the Credit Facility, the Company pays a monthly credit monitoring fee of $130,400, which is included in interest expense.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">The Credit Facility has been amended from time to time, including amendments in 2021 and 2022 providing for additional delayed draw term loans and amendments in 2023 and 2024 modifying certain terms and extending the maturity date. On July 31, 2024, the Company executed an amendment to the Credit Facility extending the maturity date to January 29, 2027 and modifying certain financial covenants. In connection with this amendment, the Company issued 12,500,000 Subordinate Voting Shares to the lenders, valued at $5,387,500, which were recorded as deferred financing costs.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">On May 20, 2024, the Company entered into a $1,200,000 term loan with its senior secured lender to assist with the purchase of a site for a new dispensary location. The loan bears interest at 12.0% and matures on May 28, 2027. Financing costs of $68,600 were incurred in connection with the loan.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">On December 27, 2024, Vireo Health of Minnesota, LLC (\u201cVireo Minnesota\u201d), a wholly-owned subsidiary of the Company, entered into a secured credit agreement with Chicago Atlantic Admin, LLC providing for borrowings of up to $11,500,000 to finance the construction of a new indoor cultivation facility. Borrowings under the agreement bear interest at 10.5% and mature on June 26, 2026. The Company drew $5,500,000 under the facility and incurred financing costs of $1,549,773.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">On December 31, 2024, Vireo Minnesota entered into a $15,000,000 commercial loan agreement with Stearns Bank National Association to finance the buildout of a cultivation facility in Elk River, Minnesota. The loan has a 24-month term and carries a fixed interest rate of 9.25%. Interest-only payments are required during the first 12 months, followed by principal and interest payments based on a 240-month amortization schedule. The loan is collateralized by a leasehold construction mortgage associated with the facility. No borrowings had were made under the loan; however, financing costs of $412,897 were incurred.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"font-style:italic;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><i style=\"font-style:italic;\">Long-Term Debt Arising from the Mergers</i></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">In connection with the closing of the Proper Mergers, the Company became obligated under $25,502,655\u00a0of notes payable due to Chicago Atlantic Admin, LLC. The unpaid principal amounts outstanding bore interest at a rate of (a)\u00a011.00%, and (b)\u00a03.00% per annum PIK interest, both payable monthly in cash. In addition,\u00a01% amortization of the original principal value of the note, or $27,100,000, was payable monthly, and the note was set to mature on November 28, 2025.\u00a0<span style=\"color:#212529;\">See Note 3 for additional information.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">In connection with the closing of the Deep Roots Merger, the Company became obligated under $19,166,670\u00a0of notes payable due to Chicago Atlantic Admin, LLC. The unpaid principal amounts outstanding bore interest at a rate of (a)\u00a0the U.S. prime rate, with a floor of\u00a08.00%, plus (b)\u00a06.50%, payable monthly in cash. In addition,\u00a00.83% amortization of the </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">original principal value of the note, or $20,000,000, was payable\u00a0monthly, and the note was set to mature on August 15, 2027.\u00a0<span style=\"color:#212529;\">See Note 3 for additional information.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">In connection with the closing of the Wholesome Merger, the Company became obligated on a $8,592,555\u00a0term loan bearing an interest rate of\u00a011.25%, payable monthly in cash. The term loan was repaid in full on May 13, 2025. Additionally, the Company became obligated on $1,000,000\u00a0of promissory notes bearing an interest rate of\u00a013.00%, payable monthly cash.\u00a0<span style=\"color:#212529;\">See Note 3 for additional information.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><i style=\"color:#212529;font-style:italic;\">First Lien Term Loan and Chicago Atlantic Term Loan</i></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">On July\u00a03, 2025, the Company also entered into a Loan and Security Agreement (the \u201cFirst Lien Term Loan\u201d), effective July\u00a07, 2025, with East West Bank, a California banking corporation (\u201cEast West Bank\u201d), as Administrative Agent (the \u201cAdministrative Agent\u201d), and Western Alliance Bank, an Arizona corporation, as co-administrative agent (the \u201cCo-Admin Agent\u201d).</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The First Lien Term Loan provides for an aggregate principal amount of $120,000,000. The aggregate principal amount of the First Lien Term Loan amortizes in quarterly installments of $3,000,000. The Company will make such quarterly amortization payments commencing on December\u00a031, 2025 and on the last business day of each quarter thereafter through and including July 3, 2028. Upon maturity of the First Lien Term Loan on July\u00a031, 2028, the remaining outstanding principal amount of the First Lien Term Loan, and all accrued and unpaid interest thereon, will be due and payable in full. The First Lien Term Loan bears interest at the one-month Term Secured Overnight Financing Rate (subject to a\u00a03% floor) plus\u00a04% per annum. The First Lien Term Loan shall, at the Administrative Agent\u2019s option, convert to a Prime Rate Loan at the end of the First Lien Term Loan\u2019s current one-month interest period if an event of default shall occur and be continuing, at which time an additional\u00a02% of default interest will also be applicable to the First Lien Term Loan.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">On July\u00a03, 2025, the Company entered into a secured term loan (the \u201cChicago Atlantic Term Loan\u201d), effective July\u00a07, 2025, with Chicago Atlantic Opportunity Finance, LLC, as a Lender, Chicago Atlantic Admin, LLC, as Administrative Agent and Collateral Agent (\u201c2L Agent\u201d) and Chicago Atlantic Credit Advisers, LLC, as Lead Arranger (\u201cLead Arranger\u201d).</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">\u00a0</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The Chicago Atlantic Term Loan provides for a principal amount of $33,000,000\u00a0to be loaned to the Company along with a $50,000,000\u00a0accordion feature, available to support future strategic initiatives, subject to the sole discretion of the Lender and 2L Agent. Amortization payments are due and payable monthly on each payment date in an amount equal to\u00a01% of the loan amount starting November 30, 2025. All unpaid and accrued interest is due and payable on the maturity date of October 2, 2028, with an option to extend for an additional year subject to a\u00a01.00% extension fee of all loans advanced by lenders under the Chicago Atlantic Term Loan. The Chicago Atlantic Term Loan bears interest at the Prime Rate (subject to a\u00a07.50% floor) plus\u00a05.50% per annum.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The First Lien Term Loan is secured by a perfected first priority security interest in all assets and future assets of the Company. The Chicago Atlantic Term Loan is secured by a second priority security interest in and lien on all existing assets and future assets of the Company.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The proceeds from the First Lien Term Loan and Chicago Atlantic Term Loan were used to retire all of the Company\u2019s existing debt obligations, including the debt arising the Mergers. In connection with the retirement of the existing debt, the Company recorded a loss on extinguishment of $8,563,645, of which $4,911,988\u00a0relates to the extinguishment of unamortized financing costs associated with the retired debt obligations, and $3,651,657\u00a0relates to make-whole fees paid. The loss on extinguishment is included in other expense on the statement of loss and comprehensive loss for the year ended December 31, 2025.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">Unless otherwise specified, all deferred financing costs are treated as a contra-liability, to be netted against the outstanding loan balance and amortized over the remaining life of the loan. As of December 31, 2025, $5,831,822 (2024 - $6,576,985) of deferred financing costs remain unamortized.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">The following table shows a summary of the Company\u2019s long-term debt:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.53%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Beginning of period</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 62,338,046</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 60,220,535</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Acquired long-term debt <i style=\"font-style:italic;\">(Note 3)</i></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 54,261,880</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Principal repayments</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (13,332,221)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (1,234,000)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">PIK interest</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 964,842</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,634,494</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Debt extinguishment</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (109,071,396)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Proceeds</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 153,000,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 6,700,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deferred financing costs</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (6,960,486)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (7,418,770)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Amortization of deferred financing costs</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,734,190</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,435,787</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">End of period</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 143,934,855</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 62,338,046</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Less: current portion</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 16,290,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 900,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total long-term debt</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 127,644,855</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 61,438,046</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">As of December 31, 2025, stated maturities of long-term debt were as follows:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:83.84%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.61%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.84%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2026</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.61%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 16,290,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.84%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2027</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.61%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 15,960,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.84%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2028</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.61%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 117,420,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.84%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 149,670,000</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p>"}]},{"name":"rpt:f-736","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2018-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:NotesPayableOtherPayablesMember"},"factValues":[{"value":"1010000","decimals":0}]},{"name":"rpt:f-737","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2020-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:NotesPayableOtherPayablesMember"},"factValues":[{"value":"1110000","decimals":0}]},{"name":"rpt:f-738","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2021-11-20T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:AssetAcquisitionAxis":"vreof:CharmCityMedicusLlcMember","us-gaap:LongtermDebtTypeAxis":"us-gaap:NotesPayableOtherPayablesMember"},"factValues":[{"value":"2000000","decimals":0}]},{"name":"rpt:f-739","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2021-11-20T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:AssetAcquisitionAxis":"vreof:CharmCityMedicusLlcMember","us-gaap:LongtermDebtTypeAxis":"us-gaap:NotesPayableOtherPayablesMember"},"factValues":[{"value":"0.08"}]},{"name":"rpt:f-740","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:AssetAcquisitionAxis":"vreof:CharmCityMedicusLlcMember","us-gaap:LongtermDebtTypeAxis":"us-gaap:NotesPayableOtherPayablesMember"},"factValues":[{"value":"0.15"}]},{"name":"rpt:f-741","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfLongTermDebt","xbrl:period":"2023-11-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:AssetAcquisitionAxis":"vreof:CharmCityMedicusLlcMember","us-gaap:LongtermDebtTypeAxis":"us-gaap:NotesPayableOtherPayablesMember"},"factValues":[{"value":"1000000","decimals":0}]},{"name":"rpt:f-742","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:AssetAcquisitionAxis":"vreof:CharmCityMedicusLlcMember","us-gaap:LongtermDebtTypeAxis":"us-gaap:NotesPayableOtherPayablesMember"},"factValues":[{"value":"0.18"}]},{"name":"rpt:f-743","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfLongTermDebt","xbrl:period":"2024-11-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:AssetAcquisitionAxis":"vreof:CharmCityMedicusLlcMember","us-gaap:LongtermDebtTypeAxis":"us-gaap:NotesPayableOtherPayablesMember"},"factValues":[{"value":"100000","decimals":0}]},{"name":"rpt:f-744","factDimensions":{"xbrl:concept":"us-gaap:SecuredDebtCurrent","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:AssetAcquisitionAxis":"vreof:CharmCityMedicusLlcMember","us-gaap:LongtermDebtTypeAxis":"us-gaap:NotesPayableOtherPayablesMember"},"factValues":[{"value":"900000","decimals":0}]},{"name":"rpt:f-745","factDimensions":{"xbrl:concept":"us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity","xbrl:period":"2021-03-26T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:LineOfCreditMember"},"factValues":[{"value":"46000000","decimals":0}]},{"name":"rpt:f-746","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromLinesOfCredit","xbrl:period":"2021-03-25T00:00:00/2021-03-26T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:LineOfCreditMember"},"factValues":[{"value":"26000000","decimals":0}]},{"name":"rpt:f-747","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentBasisSpreadOnVariableRate1","xbrl:period":"2021-03-25T00:00:00/2021-03-26T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:LongtermDebtTypeAxis":"us-gaap:LineOfCreditMember"},"factValues":[{"value":"0.10375","decimals":5}]},{"name":"rpt:f-748","factDimensions":{"xbrl:concept":"vreof:DebtInstrumentInterestInKindRatePercentage","xbrl:period":"2021-03-25T00:00:00/2021-03-26T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:LongtermDebtTypeAxis":"us-gaap:LineOfCreditMember"},"factValues":[{"value":"0.0275","decimals":4}]},{"name":"rpt:f-749","factDimensions":{"xbrl:concept":"vreof:LineOfCreditFacilityCreditMonitoringFees","xbrl:period":"2021-03-25T00:00:00/2021-03-26T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"us-gaap:InterestExpenseMember","us-gaap:LongtermDebtTypeAxis":"us-gaap:LineOfCreditMember"},"factValues":[{"value":"130400","decimals":0}]},{"name":"rpt:f-750","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesNewIssues","xbrl:period":"2024-07-31T00:00:00/2024-08-01T00:00:00","xbrl: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style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.53%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Beginning of period</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 62,338,046</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 60,220,535</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Acquired long-term debt <i style=\"font-style:italic;\">(Note 3)</i></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 54,261,880</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Principal repayments</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (13,332,221)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (1,234,000)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">PIK interest</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 964,842</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,634,494</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Debt extinguishment</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (109,071,396)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Proceeds</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 153,000,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 6,700,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deferred financing costs</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (6,960,486)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (7,418,770)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Amortization of deferred financing costs</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,734,190</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,435,787</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">End of period</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 143,934,855</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 62,338,046</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Less: current portion</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 16,290,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 900,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:65.04%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total long-term debt</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:15.24%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 127,644,855</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 61,438,046</p></td></tr></table>"}]},{"name":"rpt:f-799","factDimensions":{"xbrl:concept":"us-gaap:SecuredDebt","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"62338046","decimals":0}]},{"name":"rpt:f-800","factDimensions":{"xbrl:concept":"us-gaap:SecuredDebt","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"60220535","decimals":0}]},{"name":"rpt:f-801","factDimensions":{"xbrl:concept":"vreof:SecuredDebtIncreaseDuringPeriodAcquisitions","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"54261880","decimals":0}]},{"name":"rpt:f-802","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfDebt","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"13332221","decimals":0}]},{"name":"rpt:f-803","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfDebt","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"1234000","decimals":0}]},{"name":"rpt:f-804","factDimensions":{"xbrl:concept":"us-gaap:PaidInKindInterest","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"964842","decimals":0}]},{"name":"rpt:f-805","factDimensions":{"xbrl:concept":"us-gaap:PaidInKindInterest","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"1634494","decimals":0}]},{"name":"rpt:f-806","factDimensions":{"xbrl:concept":"us-gaap:ExtinguishmentOfDebtAmount","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"109071396","decimals":0}]},{"name":"rpt:f-807","factDimensions":{"xbrl:concept":"vreof:GrossProceedsFromLinesOfCredit","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"153000000","decimals":0}]},{"name":"rpt:f-808","factDimensions":{"xbrl:concept":"vreof:GrossProceedsFromLinesOfCredit","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"6700000","decimals":0}]},{"name":"rpt:f-809","factDimensions":{"xbrl:concept":"us-gaap:DeferredOfferingCosts","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"6960486","decimals":0}]},{"name":"rpt:f-810","factDimensions":{"xbrl:concept":"us-gaap:DeferredOfferingCosts","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"7418770","decimals":0}]},{"name":"rpt:f-811","factDimensions":{"xbrl:concept":"us-gaap:AmortizationOfFinancingCosts","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"2734190","decimals":0}]},{"name":"rpt:f-812","factDimensions":{"xbrl:concept":"us-gaap:AmortizationOfFinancingCosts","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"2435787","decimals":0}]},{"name":"rpt:f-813","factDimensions":{"xbrl:concept":"us-gaap:SecuredDebt","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"143934855","decimals":0}]},{"name":"rpt:f-814","factDimensions":{"xbrl:concept":"us-gaap:SecuredDebt","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"62338046","decimals":0}]},{"name":"rpt:f-815","factDimensions":{"xbrl:concept":"us-gaap:SecuredDebtCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"16290000","decimals":0}]},{"name":"rpt:f-816","factDimensions":{"xbrl:concept":"us-gaap:SecuredDebtCurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"900000","decimals":0}]},{"name":"rpt:f-817","factDimensions":{"xbrl:concept":"us-gaap:SecuredLongTermDebt","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"127644855","decimals":0}]},{"name":"rpt:f-818","factDimensions":{"xbrl:concept":"us-gaap:SecuredLongTermDebt","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"61438046","decimals":0}]},{"name":"rpt:f-819","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:83.84%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.61%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.84%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2026</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.61%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 16,290,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.84%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2027</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.61%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 15,960,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.84%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">2028</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.61%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 117,420,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:83.84%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 149,670,000</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p>"}]},{"name":"rpt:f-820","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"16290000","decimals":0}]},{"name":"rpt:f-821","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"15960000","decimals":0}]},{"name":"rpt:f-822","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"117420000","decimals":0}]},{"name":"rpt:f-823","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebt","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:PromissoryNoteAndLineOfCreditMember"},"factValues":[{"value":"149670000","decimals":0}]},{"name":"rpt:f-824","factDimensions":{"xbrl:concept":"vreof:ConvertibleDebtTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;\">14. Convertible Debt</b></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">On July 31, 2024, holders voluntarily converted convertible notes issued in 2023 into\u00a0</span><span style=\"color:#212529;\">73,016,061</span><span style=\"color:#212529;\">\u00a0Subordinate Voting Shares of the Company.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">On November 1, 2024, the Company entered into the Joinder and Tenth Amendment to the Credit Agreement (the \u201c</span><b style=\"color:#212529;font-weight:bold;\">Tenth Amendment</b><span style=\"color:#212529;\">\u201d). The Tenth Amendment provides a convertible note facility (the \u201c</span><b style=\"color:#212529;font-weight:bold;\">Convertible Notes</b><span style=\"color:#212529;\">\u201d) with a maximum principal amount of\u00a0</span><span style=\"color:#212529;\">$10,000,000</span><span style=\"color:#212529;\">. The Convertible Notes matured on November 1, 2027, had a cash interest rate of\u00a0</span><span style=\"color:#212529;\">12.0%</span><span style=\"color:#212529;\">\u00a0per year, and were convertible into the Company\u2019s SVSs at an amount determined by dividing the outstanding principal amount, plus all accrued but unpaid interest on the Convertible Notes on the date of such conversion, by a conversion price of\u00a0</span><span style=\"color:#212529;\">$0.625</span><span style=\"color:#212529;\">. The Company incurred\u00a0</span><span style=\"color:#212529;\">$145,717</span><span style=\"color:#212529;\">\u00a0in financing costs in connection with the signing of the Tenth Amendment.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">On July 7, 2025,\u00a0</span>the Company retired the Convertible Notes, and issued a $10,000,000\u00a0convertible note (the \u201c<b style=\"font-weight:bold;\">New Convertible Notes</b>\u201d) to Chicago Atlantic Opportunity Finance, LLC, also with a second priority interest, that matures on October 2, 2028 with an option to extend for an additional year subject to a\u00a01% extension fee of all Chicago Atlantic loans advanced, has a cash interest rate of\u00a0<span style=\"-sec-ix-hidden:Hidden_pZu6CjMhhEO2uvaHNFRCtQ;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;background:#ffffff;\">Prime Rate</span></span>\u00a0(subject to a\u00a07.5% floor) plus\u00a05.0% per year, and is convertible into that number of the Company\u2019s subordinate voting shares determined by dividing (i) the sum of (A) the result of $10,000,000 minus 50.00% of the aggregate amount of all the New Convertible Notes repaid plus (B all accrued but unpaid interest on the New Convertible Notes on the date of such conversion by (ii) a conversion price equal to $0.625.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">All deferred financing costs are treated as a contra-liability, to be netted against the outstanding loan balance and amortized over the remaining life of the loan. As of December 31, 2025, $0 (2024 - $137,622) of deferred financing costs remain unamortized.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The following table shows a summary of the Company\u2019s convertible debt:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:71.99%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:11.61%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:11.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Beginning of period</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,862,378</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,140,257</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Principal repayments</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (10,100,000)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Proceeds</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 10,000,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 10,000,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deferred financing costs</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (145,717)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">PIK interest</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 363,376</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Amortization of deferred financing costs</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 137,622</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 279,019</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Conversion</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (9,774,557)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">End of period</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,900,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,862,378</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Less: current portion</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,300,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total convertible debt</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,600,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,862,378</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p>"}]},{"name":"rpt:f-825","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities","xbrl:period":"2024-07-31T00:00:00/2024-08-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","srt:CounterpartyNameAxis":"vreof:ChicagoAtlanticOpportunityPortfolioLpMember","us-gaap:StatementClassOfStockAxis":"vreof:SubordinateVotingSharesMember"},"factValues":[{"value":"73016061"}]},{"name":"rpt:f-826","factDimensions":{"xbrl:concept":"us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity","xbrl:period":"2024-11-02T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:TenthAmendmentConvertibleNotesMember"},"factValues":[{"value":"10000000","decimals":0}]},{"name":"rpt:f-827","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2024-11-02T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:LongtermDebtTypeAxis":"vreof:TenthAmendmentConvertibleNotesMember"},"factValues":[{"value":"0.12"}]},{"name":"rpt:f-828","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentConvertibleConversionPrice1","xbrl:period":"2024-11-02T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:LongtermDebtTypeAxis":"vreof:TenthAmendmentConvertibleNotesMember"},"factValues":[{"value":"0.625","decimals":3}]},{"name":"rpt:f-829","factDimensions":{"xbrl:concept":"us-gaap:DeferredFinanceCostsNet","xbrl:period":"2024-11-02T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:TenthAmendmentConvertibleNotesMember"},"factValues":[{"value":"145717","decimals":0}]},{"name":"rpt:f-830","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2025-07-08T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:NewConvertibleNotesMember"},"factValues":[{"value":"10000000","decimals":0}]},{"name":"rpt:f-831","factDimensions":{"xbrl:concept":"vreof:DebtInstrumentPercentageOfExtensionFee","xbrl:period":"2025-07-07T00:00:00/2025-07-08T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:LongtermDebtTypeAxis":"vreof:NewConvertibleNotesMember"},"factValues":[{"value":"0.01","decimals":2}]},{"name":"rpt:f-832","factDimensions":{"xbrl:concept":"vreof:DebtInstrumentFloorInterestRate","xbrl:period":"2025-07-07T00:00:00/2025-07-08T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:LongtermDebtTypeAxis":"vreof:NewConvertibleNotesMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-833","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentBasisSpreadOnVariableRate1","xbrl:period":"2025-07-07T00:00:00/2025-07-08T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:LongtermDebtTypeAxis":"vreof:NewConvertibleNotesMember"},"factValues":[{"value":"0.05","decimals":3}]},{"name":"rpt:f-834","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2025-07-08T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"vreof:NewConvertibleNotesMember"},"factValues":[{"value":"10000000","decimals":0}]},{"name":"rpt:f-835","factDimensions":{"xbrl:concept":"vreof:DebtInstrumentConvertibleSharesDeterminationAggregateRepaidPrincipalPercentage","xbrl:period":"2025-07-07T00:00:00/2025-07-08T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:LongtermDebtTypeAxis":"vreof:NewConvertibleNotesMember"},"factValues":[{"value":"0.50","decimals":4}]},{"name":"rpt:f-836","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentConvertibleConversionPrice1","xbrl:period":"2025-07-08T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:LongtermDebtTypeAxis":"vreof:NewConvertibleNotesMember"},"factValues":[{"value":"0.625","decimals":3}]},{"name":"rpt:f-837","factDimensions":{"xbrl:concept":"us-gaap:DeferredFinanceCostsNet","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-838","factDimensions":{"xbrl:concept":"us-gaap:DeferredFinanceCostsNet","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"137622","decimals":0}]},{"name":"rpt:f-839","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebtTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:71.99%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.37%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:11.61%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:11.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Beginning of period</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,862,378</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,140,257</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Principal repayments</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (10,100,000)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Proceeds</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 10,000,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 10,000,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deferred financing costs</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (145,717)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">PIK interest</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 363,376</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Amortization of deferred financing costs</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 137,622</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 279,019</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Conversion</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (9,774,557)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">End of period</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,900,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,862,378</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Less: current portion</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,300,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.99%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total convertible debt</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,600,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,862,378</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p>"}]},{"name":"rpt:f-840","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"9862378","decimals":0}]},{"name":"rpt:f-841","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"9140257","decimals":0}]},{"name":"rpt:f-842","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfConvertibleDebt","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"10100000","decimals":0}]},{"name":"rpt:f-843","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromConvertibleDebt","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"10000000","decimals":0}]},{"name":"rpt:f-844","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromConvertibleDebt","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"10000000","decimals":0}]},{"name":"rpt:f-845","factDimensions":{"xbrl:concept":"us-gaap:DeferredOfferingCosts","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"145717","decimals":0}]},{"name":"rpt:f-846","factDimensions":{"xbrl:concept":"us-gaap:PaidInKindInterest","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"363376","decimals":0}]},{"name":"rpt:f-847","factDimensions":{"xbrl:concept":"us-gaap:AmortizationOfFinancingCosts","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"137622","decimals":0}]},{"name":"rpt:f-848","factDimensions":{"xbrl:concept":"us-gaap:AmortizationOfFinancingCosts","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"279019","decimals":0}]},{"name":"rpt:f-849","factDimensions":{"xbrl:concept":"us-gaap:DebtConversionOriginalDebtAmount1","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"9774557","decimals":0}]},{"name":"rpt:f-850","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"9900000","decimals":0}]},{"name":"rpt:f-851","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"9862378","decimals":0}]},{"name":"rpt:f-852","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebtCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"1300000","decimals":0}]},{"name":"rpt:f-853","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebtNoncurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"8600000","decimals":0}]},{"name":"rpt:f-854","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebtNoncurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"9862378","decimals":0}]},{"name":"rpt:f-855","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityNoteDisclosureTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">15. Stockholders\u2019 Equity</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;\">Shares</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company\u2019s certificate of incorporation authorized the Company to issue the following classes of shares with the following par value and voting rights as of December\u00a031, 2025. The liquidation and dividend rights are identical among Shares equally in our earnings and losses on an as converted basis.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;\"><span style=\"font-size:0pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:54.93%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.76%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.76%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:20.02%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:54.93%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Par\u00a0Value</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Authorized</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:20.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Voting\u00a0Rights</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:54.93%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Subordinate Voting Share (\u201cSVS\u201d)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Unlimited</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:20.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">1 vote for each share</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:54.93%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Multiple Voting Share (\u201cMVS\u201d)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Unlimited</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:20.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">100 votes for each share</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;\">Subordinate Voting Shares</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Holders of Subordinate Voting Shares are entitled to one vote in respect of each Subordinate Voting Share held.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;\">Multiple Voting Shares</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Holders of Multiple Voting Shares will be entitled to <span style=\"-sec-ix-hidden:Hidden_U1I37N54RUOIhXam510n7Q;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">one hundred</span></span> votes for each Multiple Voting Share held.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Multiple Voting Shares each have the restricted right to convert to <span style=\"-sec-ix-hidden:Hidden_PPkNI3tgk0Oto7SGPRQnNw;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">one hundred</span></span> Subordinate Voting Shares subject to adjustments for certain customary corporate changes.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;padding-bottom:12pt;text-align:justify;margin:0pt;\"><i style=\"font-style:italic;\">Shares Issued</i></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;background:#ffffff;margin:0pt;\">During the year ended December 31, 2025,\u00a0134,229,986\u00a0Subordinate Voting Shares were issued in connection with the Wholesome Merger. See Note 3 for additional information.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;background:#ffffff;margin:0pt;\">During the year ended December 31, 2025,\u00a0196,212,265\u00a0Subordinate Voting Shares were issued in connection with the Proper Mergers. See Note 3 for additional information.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;background:#ffffff;margin:0pt;\">During the year ended December 31, 2025,\u00a0251,210,053\u00a0Subordinate Voting Shares were issued in connection with the Deep Roots Merger. See Note 3 for additional information.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;background:#ffffff;margin:0pt;\">During the year ended December 31, 2025,\u00a0117,905,205\u00a0Subordinate Voting Shares were issued in connection with the Note Purchase Agreements. See Note 6 for additional information.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;background:#ffffff;margin:0pt;\">During the year ended December 31, 2025,\u00a052,179\u00a0Multiple Voting Shares were converted into\u00a05,217,900\u00a0Subordinate Voting Shares for no additional consideration.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">During the year ended December 31, 2025, employee stock options were exercised for\u00a0723,165\u00a0Subordinate Voting Shares. Proceeds from this transaction were $121,721.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">During the year ended December 31, 2025, warrants were exercised for\u00a0265,626\u00a0Subordinate Voting Shares. Proceeds from these transactions were $38,516.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">During the year ended December 31, 2025<span style=\"color:#212529;\">,\u00a0</span><span style=\"color:#212529;\">22,805,897</span><span style=\"color:#212529;\"> shares were issued in connection with the settlement of RSUs.\u00a0</span><span style=\"color:#212529;\">8,951,207</span><span style=\"color:#212529;\">\u00a0shares were witheld to pay payroll taxes associated with the issuance, resulting in the final issuance of\u00a0</span><span style=\"color:#212529;\">13,854,690</span><span style=\"color:#212529;\">\u00a0shares.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;padding-top:2pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;padding-top:2pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">During the year ended December 31, 2024,\u00a0</span><span style=\"color:#212529;\">45,822</span><span style=\"color:#212529;\">\u00a0Multiple Voting Shares were converted into\u00a0</span><span style=\"color:#212529;\">4,582,200</span><span style=\"color:#212529;\">\u00a0Subordinate Voting Shares for no additional consideration.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;padding-top:2pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;padding-top:2pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">During the year ended December 31, 2024, </span><span style=\"color:#212529;\">129,536,875</span><span style=\"color:#212529;\"> Subordinate Voting Shares were issued in connection with the execution of definitive subscription agreements with certain investors. Net of financing costs the Company received proceeds of $</span><span style=\"color:#212529;\">80,128,687</span><span style=\"color:#212529;\">.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;padding-top:2pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">During the year ended December 31, 2024,\u00a0</span><span style=\"color:#212529;\">12,500,000</span><span style=\"color:#212529;\">\u00a0Subordinate Voting Shares with a fair value of </span><span style=\"color:#212529;\">$</span><span style=\"color:#212529;\">5,387,500</span><span style=\"color:#212529;\">\u00a0</span><span style=\"color:#212529;\">were issued to the Company\u2019s senior secured lender in connection with\u00a0the ninth amendment to the Company\u2019s credit agreement (Note 14).</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">During the year ended December 31, 2024, </span><span style=\"color:#212529;\">6,400,000</span><span style=\"color:#212529;\"> shares were issued to executives as compensation. The fair value of these awards, $</span><span style=\"color:#212529;\">1,600,000</span><span style=\"color:#212529;\">, calculated using the closing price from December 17, 2024 of $</span><span style=\"color:#212529;\">0.25</span><span style=\"color:#212529;\">, is included in stock-based compensation expense in the statement of net loss and comprehensive loss for the year ended December 31, 2024. Of these </span><span style=\"color:#212529;\">6,400,000</span><span style=\"color:#212529;\"> shares, </span><span style=\"color:#212529;\">360,000</span><span style=\"color:#212529;\"> shares were net settled to pay payroll taxes associated with the issuance, resulting in the final issuance of </span><span style=\"color:#212529;\">6,040,000</span><span style=\"color:#212529;\"> shares.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">During the year ended December 31, 2024,\u00a0</span><span style=\"color:#212529;\">1,300,078</span><span style=\"color:#212529;\">\u00a0Subordinate Voting Shares were issued to the Company\u2019s then senior secured lender, Chicago Atlantic Opportunity Portfolio, LP, for $</span><span style=\"color:#212529;\">700,000</span><span style=\"color:#212529;\">\u00a0of proceeds.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">During the year ended December 31, 2024, the holders of the Company\u2019s Convertible Notes voluntarily converted all outstanding Convertible Notes into\u00a0</span><span style=\"color:#212529;\">73,016,061</span><span style=\"color:#212529;\">\u00a0Subordinate Voting Shares of the Company.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">During the year ended December 31, 2024, employee stock options were exercised for\u00a0</span><span style=\"color:#212529;\">50,000</span><span style=\"color:#212529;\">\u00a0Subordinate Voting Shares. Proceeds from this transaction were $</span><span style=\"color:#212529;\">16,500</span><span style=\"color:#212529;\">.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">During the year ended December 31, 2024, stock warrants were exercised for\u00a0</span><span style=\"color:#212529;\">480,437</span><span style=\"color:#212529;\">\u00a0Subordinate Voting Shares. Proceeds from these transactions were $</span><span style=\"color:#212529;\">69,663</span><span style=\"color:#212529;\">.</span></p>"}]},{"name":"rpt:f-856","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfStockByClassTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;\"><span style=\"font-size:0pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:54.93%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.76%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.76%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:20.02%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:54.93%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Par\u00a0Value</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Authorized</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:20.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Voting\u00a0Rights</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:54.93%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Subordinate Voting Share (\u201cSVS\u201d)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.76%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Unlimited</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:20.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">1 vote for each share</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:54.93%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Multiple Voting Share (\u201cMVS\u201d)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.76%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">Unlimited</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.83%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:20.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">100 votes for each share</p></td></tr></table>"}]},{"name":"rpt:f-857","factDimensions":{"xbrl:concept":"us-gaap:CommonStockNoParValue","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:StatementClassOfStockAxis":"vreof:SubordinateVotingSharesMember"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-858","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorizedUnlimited","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:StatementClassOfStockAxis":"vreof:SubordinateVotingSharesMember"},"factValues":[{"value":"Unlimited"}]},{"name":"rpt:f-859","factDimensions":{"xbrl:concept":"us-gaap:CommonStockVotingRights","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:StatementClassOfStockAxis":"vreof:SubordinateVotingSharesMember"},"factValues":[{"value":"1 vote for each 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style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">16. Stock-Based Compensation</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;\">Stock Options</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">In January\u00a02019, the Company adopted the 2019 Equity Incentive Plan under which the Company may grant incentive stock option, restricted shares, restricted share units (\u201cRSUs\u201d), or other awards. Under the terms of the plan, a total of ten\u00a0percent of the number of shares outstanding are permitted to be issued assuming conversion of all multiple voting shares to subordinate voting shares. The exercise price for incentive stock options issued under the plan will be set by the committee but will not be less than 100% of the fair market value of the Company\u2019s shares on the date of grant. Incentive </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">stock options have a maximum term of 10 years from the date of grant. The incentive stock options vest at the discretion of the Board.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">Options granted under the equity incentive plan were valued using the Black-Scholes option pricing model with the following weighted average assumptions:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:69.6%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.6%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.6%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.6%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Risk-Free Interest Rate</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">3.93%</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">%</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 3.89</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.6%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Weighted Average Exercise Price</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.62</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.48</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.6%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Weighted Average Stock Price</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.57</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.48</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.6%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Expected Life of Options (years)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 7.00</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 7.00</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.6%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Expected Annualized Volatility</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 100.00</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">%</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 100.00</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.6%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Grant Fair Value</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.47</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.39</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.6%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Expected Forfeiture Rate</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">N/A</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">N/A</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.6%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Expected Dividend Yield</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">N/A</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">N/A</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">Stock option activity for the Company for the\u00a0years ended December\u00a031, 2025 and 2024 is presented below:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:56.57%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:13.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Weighted\u00a0Average\u00a0\u00a0</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Weighted\u00a0Avg.\u00a0</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Number\u00a0of\u00a0Options</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:13.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Exercise\u00a0Price</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Remaining\u00a0Life</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Balance, December 31, 2023</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 29,969,324</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.50</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 6.18</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Forfeitures</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (2,760,530)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1.29</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Exercised</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (50,000)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.33</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Granted</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,073,839</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.48</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Options Outstanding at December 31, 2024</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 31,232,633</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.43</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 5.45</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Forfeitures</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (2,955,723)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.26</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Exercised</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (723,165)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.17</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Granted</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 7,159,156</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.62</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Options Outstanding at December 31, 2025</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 34,712,901</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.48</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 5.76</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Options Exercisable at December 31, 2025</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 26,102,643</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.45</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4.48</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">During the\u00a0years ended December\u00a031, 2025 and 2024, the Company recognized $606,445 and $996,844 in stock-based compensation relating to stock options, respectively. As of December\u00a031, 2025, the total unrecognized compensation costs related to unvested stock options awards granted was $3,850,494. In addition, the weighted average period over which the unrecognized compensation expense is expected to be recognized is approximately 1.2 years. The total intrinsic value of stock options outstanding and exercisable as of December\u00a031, 2025, was $7,281,619 and $6,958,735, respectively.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company does not estimate forfeiture rates when calculating compensation expense. The Company records forfeitures as they occur.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;\">Warrants</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Subordinate Voting Share (SVS) warrants entitle the holder to purchase one subordinate voting share of the Company. Multiple Voting Share (MVS) warrants entitle the holder to purchase one multiple voting share of the Company.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">A summary of the warrants outstanding is as follows:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:57.71%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;white-space:nowrap;width:57.71%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Number\u00a0of\u00a0</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Weighted\u00a0Average\u00a0</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Weighted\u00a0Average\u00a0</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:57.71%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">SVS Warrants</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Warrants</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Exercise\u00a0Price</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Remaining\u00a0Life</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:57.71%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Warrants outstanding at December 31, 2023</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 16,400,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.21</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 4.57</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:57.71%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Exercised</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (480,437)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.15</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:57.71%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Warrants outstanding at December 31, 2024</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 15,919,563</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.22</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 3.56</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:57.71%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Expired</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (150,000)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 1.49</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:57.71%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Exercised</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (265,626)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.15</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:57.71%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Warrants outstanding at December 31, 2025</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 15,503,937</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.22</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 2.56</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:57.71%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:57.71%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Warrants exercisable at December 31, 2025</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 15,503,937</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.22</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 2.56</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:58.11%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.87%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;white-space:nowrap;width:58.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Number\u00a0of\u00a0</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Weighted\u00a0Average\u00a0</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Weighted\u00a0Average\u00a0</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">SVS Warrants Denominated in C$</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Warrants</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Exercise\u00a0Price</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Remaining\u00a0Life</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.11%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Warrants outstanding at December 31, 2024 and 2025</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.87%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 3,037,649</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 3.50</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.23</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.11%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Warrants exercisable at December 31, 2024 and 2025</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.87%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 3,037,649</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 3.50</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.23</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><i style=\"font-style:italic;\">RSUs</i></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">The expense associated with RSUs is generally based on the closing price of the Company\u2019s Subordinate Voting Shares on the business day immediately preceding the grant date, adjusted for the absence of future dividends, and is amortized on a straight-line basis over the period during which the awards are expected to vest.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">The Company granted 21,825,000 RSUs to senior management that vest upon the achievement of specified stock price thresholds of $0.85 and $1.05 per share, for which the value was estimated at the grant date using a Monte Carlo simulation model using a volatility of approximately 100%. The expense is recognized over the derived service period of approximately three years.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">The Company has also granted 28,500,000 RSUs to senior management that vest upon the achievement of specified Adjusted EBITDA performance thresholds of $150 million, $165 million, and $205 million. Compensation expense for these awards is recognized when achievement of the performance conditions is considered probable and is recognized over the implied service period of approximately <span style=\"-sec-ix-hidden:Hidden_LCTBLBaM-0q7wpuSw-1ZhA;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">2</span></span>-3 years.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">During the years ended December 31, 2025 and 2024, the Company recognized $18,057,262 and $1,030,930, respectively,\u00a0in stock-based compensation expense related to RSUs.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">A summary of RSUs is as follows:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:70.51%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.24%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.51%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Weighted Avg.</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.51%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Number\u00a0of\u00a0Shares</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Fair Value</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.51%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Balance, December 31, 2023</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 2,543,011</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.88</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.51%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Granted</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 9,228,462</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.31</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.51%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Forfeitures</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (443,943)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.24%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 1.34</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.51%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Balance, December 31, 2024</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 11,327,530</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.40</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.51%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Granted</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 71,109,925</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.42</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.51%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Settled</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (22,805,897)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.49</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.51%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Forfeitures</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (66,341)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.24%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 1.81</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.51%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Balance, December 31, 2025</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 59,565,217</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.24%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.38</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.51%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.24%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;white-space:nowrap;width:70.51%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Vested at December 31, 2025</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 2,456,088</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\">0.47</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p>"}]},{"name":"rpt:f-900","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"0.10","decimals":2}]},{"name":"rpt:f-901","factDimensions":{"xbrl:concept":"vreof:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisePriceMinimumPercentageOfGrantDateFairMarketValueOfShares","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"1","decimals":2}]},{"name":"rpt:f-902","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","srt:RangeAxis":"srt:MaximumMember","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"P10Y"}]},{"name":"rpt:f-903","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:69.6%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.6%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.6%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.6%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Risk-Free Interest Rate</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">3.93%</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">%</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 3.89</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.6%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Weighted Average Exercise Price</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.62</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.48</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.6%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Weighted Average Stock Price</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.57</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.48</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.6%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Expected Life of Options (years)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 7.00</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 7.00</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.6%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Expected Annualized Volatility</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 100.00</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">%</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 100.00</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.6%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Grant Fair Value</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.47</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.39</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.6%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Expected Forfeiture Rate</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">N/A</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">N/A</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:69.6%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Expected Dividend Yield</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">N/A</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\">N/A</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr></table>"}]},{"name":"rpt:f-904","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"0.0393","decimals":4}]},{"name":"rpt:f-905","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"0.0389","decimals":4}]},{"name":"rpt:f-906","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"0.62","decimals":2}]},{"name":"rpt:f-907","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"0.48","decimals":2}]},{"name":"rpt:f-908","factDimensions":{"xbrl:concept":"us-gaap:SharePrice","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"0.57","decimals":2}]},{"name":"rpt:f-909","factDimensions":{"xbrl:concept":"us-gaap:SharePrice","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"0.48","decimals":2}]},{"name":"rpt:f-910","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"P7Y"}]},{"name":"rpt:f-911","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"P7Y"}]},{"name":"rpt:f-912","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"1","decimals":4}]},{"name":"rpt:f-913","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"1","decimals":4}]},{"name":"rpt:f-914","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"0.47","decimals":2}]},{"name":"rpt:f-915","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"0.39","decimals":2}]},{"name":"rpt:f-916","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:56.57%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:13.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Weighted\u00a0Average\u00a0\u00a0</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Weighted\u00a0Avg.\u00a0</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Number\u00a0of\u00a0Options</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:13.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Exercise\u00a0Price</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Remaining\u00a0Life</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Balance, December 31, 2023</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 29,969,324</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.50</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 6.18</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Forfeitures</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (2,760,530)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1.29</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Exercised</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (50,000)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.33</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Granted</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,073,839</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.48</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Options Outstanding at December 31, 2024</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 31,232,633</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.43</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 5.45</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Forfeitures</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (2,955,723)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.26</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Exercised</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (723,165)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.17</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Granted</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 7,159,156</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.62</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Options Outstanding at December 31, 2025</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 34,712,901</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.48</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 5.76</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:56.57%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Options Exercisable at December 31, 2025</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 26,102,643</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.63%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.23%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 0.45</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.95%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4.48</p></td></tr></table>"}]},{"name":"rpt:f-917","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"29969324"}]},{"name":"rpt:f-918","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.5","decimals":2}]},{"name":"rpt:f-919","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"P6Y2M4D"}]},{"name":"rpt:f-920","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"2760530"}]},{"name":"rpt:f-921","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.29","decimals":2}]},{"name":"rpt:f-922","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"50000"}]},{"name":"rpt:f-923","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.33","decimals":2}]},{"name":"rpt:f-924","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"4073839"}]},{"name":"rpt:f-925","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.48","decimals":2}]},{"name":"rpt:f-926","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"31232633"}]},{"name":"rpt:f-927","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.43","decimals":2}]},{"name":"rpt:f-928","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"P5Y5M12D"}]},{"name":"rpt:f-929","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"2955723"}]},{"name":"rpt:f-930","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.26","decimals":2}]},{"name":"rpt:f-931","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"723165"}]},{"name":"rpt:f-932","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.17","decimals":2}]},{"name":"rpt:f-933","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"7159156"}]},{"name":"rpt:f-934","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.62","decimals":2}]},{"name":"rpt:f-935","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"34712901"}]},{"name":"rpt:f-936","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.48","decimals":2}]},{"name":"rpt:f-937","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"P5Y9M3D"}]},{"name":"rpt:f-938","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"26102643"}]},{"name":"rpt:f-939","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.45","decimals":2}]},{"name":"rpt:f-940","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"P4Y5M23D"}]},{"name":"rpt:f-941","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"606445","decimals":0}]},{"name":"rpt:f-942","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"996844","decimals":0}]},{"name":"rpt:f-943","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"3850494","decimals":0}]},{"name":"rpt:f-944","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"P1Y2M12D"}]},{"name":"rpt:f-945","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7281619","decimals":0}]},{"name":"rpt:f-946","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6958735","decimals":0}]},{"name":"rpt:f-947","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"vreof:CommonStockWarrantsEquitySubordinateVotingShareWarrantsMember"},"factValues":[{"value":"1"}]},{"name":"rpt:f-948","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"vreof:CommonStockWarrantsEquityMultipleVotingShareWarrantsMember"},"factValues":[{"value":"1"}]},{"name":"rpt:f-949","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:57.71%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;white-space:nowrap;width:57.71%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Number\u00a0of\u00a0</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Weighted\u00a0Average\u00a0</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Weighted\u00a0Average\u00a0</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:57.71%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">SVS Warrants</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Warrants</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Exercise\u00a0Price</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Remaining\u00a0Life</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:57.71%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Warrants outstanding at December 31, 2023</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 16,400,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.21</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 4.57</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:57.71%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Exercised</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (480,437)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.15</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:57.71%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Warrants outstanding at December 31, 2024</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 15,919,563</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.22</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 3.56</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:57.71%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Expired</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (150,000)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 1.49</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:57.71%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Exercised</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (265,626)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.15</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:57.71%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Warrants outstanding at December 31, 2025</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 15,503,937</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.22</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 2.56</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:57.71%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:57.71%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Warrants exercisable at December 31, 2025</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 15,503,937</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.22</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 2.56</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:58.11%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.87%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;white-space:nowrap;width:58.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Number\u00a0of\u00a0</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Weighted\u00a0Average\u00a0</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Weighted\u00a0Average\u00a0</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">SVS Warrants Denominated in C$</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Warrants</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Exercise\u00a0Price</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Remaining\u00a0Life</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.11%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Warrants outstanding at December 31, 2024 and 2025</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.87%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 3,037,649</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 3.50</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.23</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:58.11%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Warrants exercisable at December 31, 2024 and 2025</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:9.87%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 3,037,649</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.68%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.85%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 3.50</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.69%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.23</p></td></tr></table>"}]},{"name":"rpt:f-950","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightOutstanding","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"vreof:CommonStockWarrantsEquitySubordinateVotingShareWarrantsDenominatedInUnitedStatesDollarsMember"},"factValues":[{"value":"16400000"}]},{"name":"rpt:f-951","factDimensions":{"xbrl:concept":"vreof:ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"vreof:CommonStockWarrantsEquitySubordinateVotingShareWarrantsDenominatedInUnitedStatesDollarsMember"},"factValues":[{"value":"0.21","decimals":2}]},{"name":"rpt:f-952","factDimensions":{"xbrl:concept":"vreof:ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractualTerm","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:ClassOfWarrantOrRightAxis":"vreof:CommonStockWarrantsEquitySubordinateVotingShareWarrantsDenominatedInUnitedStatesDollarsMember"},"factValues":[{"value":"P4Y6M25D"}]},{"name":"rpt:f-953","factDimensions":{"xbrl:concept":"vreof:StockIssuedDuringPeriodSharesWarrantsExercised","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"vreof:CommonStockWarrantsEquitySubordinateVotingShareWarrantsDenominatedInUnitedStatesDollarsMember"},"factValues":[{"value":"480437"}]},{"name":"rpt:f-954","factDimensions":{"xbrl:concept":"vreof:ClassOfWarrantOrRightExercisedWeightedAverageExercisePrice","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"vreof:CommonStockWarrantsEquitySubordinateVotingShareWarrantsDenominatedInUnitedStatesDollarsMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-955","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightOutstanding","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"vreof:CommonStockWarrantsEquitySubordinateVotingShareWarrantsDenominatedInUnitedStatesDollarsMember"},"factValues":[{"value":"15919563"}]},{"name":"rpt:f-956","factDimensions":{"xbrl:concept":"vreof:ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"vreof:CommonStockWarrantsEquitySubordinateVotingShareWarrantsDenominatedInUnitedStatesDollarsMember"},"factValues":[{"value":"0.22","decimals":2}]},{"name":"rpt:f-957","factDimensions":{"xbrl:concept":"vreof:ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractualTerm","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:ClassOfWarrantOrRightAxis":"vreof:CommonStockWarrantsEquitySubordinateVotingShareWarrantsDenominatedInUnitedStatesDollarsMember"},"factValues":[{"value":"P3Y6M21D"}]},{"name":"rpt:f-958","factDimensions":{"xbrl:concept":"vreof:ClassOfWarrantOrRightExpired","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"vreof:CommonStockWarrantsEquitySubordinateVotingShareWarrantsDenominatedInUnitedStatesDollarsMember"},"factValues":[{"value":"150000"}]},{"name":"rpt:f-959","factDimensions":{"xbrl:concept":"vreof:ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"vreof:CommonStockWarrantsEquitySubordinateVotingShareWarrantsDenominatedInUnitedStatesDollarsMember"},"factValues":[{"value":"1.49","decimals":2}]},{"name":"rpt:f-960","factDimensions":{"xbrl:concept":"vreof:StockIssuedDuringPeriodSharesWarrantsExercised","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"vreof:CommonStockWarrantsEquitySubordinateVotingShareWarrantsDenominatedInUnitedStatesDollarsMember"},"factValues":[{"value":"265626"}]},{"name":"rpt:f-961","factDimensions":{"xbrl:concept":"vreof:ClassOfWarrantOrRightExercisedWeightedAverageExercisePrice","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"vreof:CommonStockWarrantsEquitySubordinateVotingShareWarrantsDenominatedInUnitedStatesDollarsMember"},"factValues":[{"value":"0.15","decimals":3}]},{"name":"rpt:f-962","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightOutstanding","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771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style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:70.51%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.24%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.51%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.35%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Weighted Avg.</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.51%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Number\u00a0of\u00a0Shares</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.35%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Fair Value</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.51%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Balance, December 31, 2023</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 2,543,011</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.88</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.51%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Granted</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 9,228,462</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.31</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.51%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Forfeitures</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (443,943)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.24%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 1.34</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.51%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Balance, December 31, 2024</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 11,327,530</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.40</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.51%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Granted</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 71,109,925</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.24%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.42</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.51%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Settled</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (22,805,897)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.49</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.51%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Forfeitures</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (66,341)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.24%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 1.81</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.51%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Balance, December 31, 2025</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 59,565,217</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.24%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 0.38</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.51%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.24%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;white-space:nowrap;width:70.51%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Vested at December 31, 2025</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:12.82%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 2,456,088</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.24%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.1%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\">0.47</p></td></tr></table>"}]},{"name":"rpt:f-987","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"2543011"}]},{"name":"rpt:f-988","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"0.88","decimals":2}]},{"name":"rpt:f-989","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"9228462"}]},{"name":"rpt:f-990","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"0.31","decimals":2}]},{"name":"rpt:f-991","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"443943"}]},{"name":"rpt:f-992","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"1.34","decimals":2}]},{"name":"rpt:f-993","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"11327530"}]},{"name":"rpt:f-994","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"0.4","decimals":2}]},{"name":"rpt:f-995","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"71109925"}]},{"name":"rpt:f-996","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"0.42","decimals":2}]},{"name":"rpt:f-997","factDimensions":{"xbrl:concept":"vreof:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSettledInPeriod","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"-22805897"}]},{"name":"rpt:f-998","factDimensions":{"xbrl:concept":"vreof:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSettledInPeriodWeightedAverageGrantDateFairValuePerShare","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"0.49","decimals":2}]},{"name":"rpt:f-999","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAw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style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;\">17. Commitments and Contingencies</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;padding-bottom:12pt;text-align:justify;margin:0pt;\">Legal proceedings</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;padding-bottom:12pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;\">Verano</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">On January 31, 2022, the Company entered into the Arrangement Agreement with Verano, pursuant to which Verano was to acquire all of the issued and outstanding shares of Vireo Growth pursuant to a Plan of Arrangement. Subject to the terms and conditions set forth in the Arrangement Agreement and the Plan of Arrangement, holders of Vireo Growth Shares would receive\u00a0</span><span style=\"color:#212529;\">0.22652</span><span style=\"color:#212529;\">\u00a0of a Verano Subordinate Voting Share, subject to adjustment as described below, for each Subordinate Voting Share held, and\u00a0</span><span style=\"color:#212529;\">22.652</span><span style=\"color:#212529;\">\u00a0Verano Subordinate Voting Shares for each Multiple Voting Share and Super Voting Share held, immediately prior to the effective time of the Arrangement.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">\u00a0</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">On October 13, 2022, Vireo Growth received a notice of purported termination of the Arrangement Agreement (the \u201c</span><b style=\"color:#212529;font-weight:bold;\">Notice</b><span style=\"color:#212529;\">\u201d) from Verano. The Notice asserted certain breaches of the Arrangement Agreement, including claims the Company\u2019s public filings and communications with respect to its business and ongoing operations were misleading and that the Company breached its representations to Verano under the Arrangement Agreement. Verano also claimed, as a result of such breaches, it is entitled to payment of a </span><span style=\"color:#212529;\">$14,875,000</span><span style=\"color:#212529;\">\u00a0termination fee and its transaction expenses. Vireo Growth denies all of Verano\u2019s allegations and affirmatively asserts that it has complied with its obligations under the Arrangement Agreement, and with its disclosure obligations under US and Canadian law, in all material respects at all times. The Company believes that Verano has no factual or legal basis to justify or support its purported termination of the Arrangement Agreement, which the Company determined to treat as a repudiation of the Arrangement Agreement.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">\u00a0</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">On October 21, 2022, Vireo Growth commenced an action in the Supreme Court of British Columbia against Verano after Verano wrongfully repudiated the Arrangement Agreement. The Company is seeking damages, costs and interest, based on Verano's breach of contract and of its duty of good faith and honest performance.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">\u00a0</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">On November 14, 2022, Verano filed counterclaims against the Company for the termination fee and transaction expenses described above.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">\u00a0</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">On July 31, 2023, the Company filed a requisition for adjournment of its application filed July 14, 2023, and set for hearing on July 31, 2023 to compel Verano\u2019s compliance with document production based upon the Company\u2019s belief that Verano was engaging in tactics to delay the litigation.\u00a0</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">\u00a0</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">Throughout 2023, the Company served\u00a0</span><span style=\"color:#212529;\">4</span><span style=\"color:#212529;\">\u00a0lists of documents, reviewed document production from Verano, and prepared for examinations for discovery.\u00a0</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">On May 2, 2024, the Company filed an application with the Supreme Court of British Columbia for summary determination. The Company is seeking substantial damages, specifically US </span><span style=\"color:#212529;\">$860.9</span><span style=\"color:#212529;\">\u00a0million, as well as other costs and legal fees, based on Verano\u2019s breach of contract and of its duty of good faith and honest performance.</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;\">On June 19, 2024, Verano filed a Notice of Application (the \u201c</span><b style=\"color:#212529;font-weight:bold;\">Preliminary Suitability Application</b><span style=\"color:#212529;\">\u201d) seeking orders dismissing the Summary Trial Application on the basis that certain issues in the action are not suitable for summary determination. The Preliminary Suitability Application is currently set for hearing on June 15 and 16, 2025. </span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"color:#212529;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">On October 29, 2025, the Company reached a comprehensive settlement (the \u201cSettlement Agreement\u201d) dismissing all outstanding litigation matters between the Company and Verano that are pending before the Supreme Court of British Columbia, Canada. The terms of the Settlement Agreement were approved by the respective Boards of Directors of both Companies. \u00a0The value of the settlement to Vireo is $9,172,587\u00a0consisting of the acquisition of $8,172,587 of real property and $1,000,000\u00a0in cash. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Lease commitments</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">The Company leases various facilities, under non-cancelable finance and operating leases, which expire at various dates through September\u00a02041.</p>"}]},{"name":"rpt:f-1006","factDimensions":{"xbrl:concept":"vreof:ExchangeRatioOfSharesReceivable","xbrl:period":"2022-02-01T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:StatementClassOfStockAxis":"vreof:SubordinateVotingSharesMember","us-gaap:TypeOfArrangementAxis":"vreof:ArrangementAgreementWithVeranoHoldingsCorpMember"},"factValues":[{"value":"0.22652","decimals":5}]},{"name":"rpt:f-1007","factDimensions":{"xbrl:concept":"vreof:ExchangeRatioOfSharesReceivable","xbrl:period":"2022-02-01T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:StatementClassOfStockAxis":"vreof:MultipleVotingSharesMember","us-gaap:TypeOfArrangementAxis":"vreof:ArrangementAgreementWithVeranoHoldingsCorpMember"},"factValues":[{"value":"22.652","decimals":3}]},{"name":"rpt:f-1008","factDimensions":{"xbrl:concept":"us-gaap:LossContingencyDamagesSoughtValue","xbrl:period":"2022-10-13T00:00:00/2022-10-14T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:TypeOfArrangementAxis":"vreof:ArrangementAgreementWithVeranoHoldingsCorpMember"},"factValues":[{"value":"14875000","decimals":0}]},{"name":"rpt:f-1009","factDimensions":{"xbrl:concept":"vreof:LossContingencyListOfDocumentsServedForExaminationNumber","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"vreof:item","us-gaap:TypeOfArrangementAxis":"vreof:ArrangementAgreementWithVeranoHoldingsCorpMember"},"factValues":[{"value":"4"}]},{"name":"rpt:f-1010","factDimensions":{"xbrl:concept":"us-gaap:LossContingencyDamagesSoughtValue","xbrl:period":"2024-05-02T00:00:00/2024-05-03T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:TypeOfArrangementAxis":"vreof:ArrangementAgreementWithVeranoHoldingsCorpMember"},"factValues":[{"value":"860900000","decimals":-5}]},{"name":"rpt:f-1011","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromLegalSettlements","xbrl:period":"2025-10-29T00:00:00/2025-10-30T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9172587","decimals":0}]},{"name":"rpt:f-1012","factDimensions":{"xbrl:concept":"vreof:LitigationSettlementAmountValueOfRealProperty","xbrl:period":"2025-10-29T00:00:00/2025-10-30T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8172587","decimals":0}]},{"name":"rpt:f-1013","factDimensions":{"xbrl:concept":"us-gaap:LitigationSettlementAmountAwardedFromOtherParty","xbrl:period":"2025-10-29T00:00:00/2025-10-30T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1000000","decimals":0}]},{"name":"rpt:f-1014","factDimensions":{"xbrl:concept":"us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><b style=\"font-weight:bold;\">18. Other Income (Expense)</b></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">The Coronavirus Aid, Relief and Economic Security Act (the \u201cCARES Act\u201d) provides an employee retention credit (\u201cCARES Employee Retention credit\u201d), which is a refundable tax credit against certain employment taxes of up to $5,000 per employee for eligible employers. The tax credit is equal to 50% of qualified wages paid to employees during a quarter, capped at $10,000 of qualified wages per employee through December 31, 2020. Additional relief provisions were passed by the United States government, which extend and slightly expand the qualified wage caps on these credits through December 31, 2021. Based on these additional provisions, the tax credit is now equal to 70% of qualified wages paid to employees during a quarter, and the limit on qualified wages per employee has been increased to $10,000 of qualified wages per quarter. The Company qualifies for the tax credit under the CARES Act. During the year ended December 31, 2025, the Company recorded $1,781,729\u00a0(2024 - $815,422) related to the CARES Employee Retention credit in other income on the consolidated statement of net loss and comprehensive loss for the year ended December 31, 2025. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">On May 25, 2023, the Company and Grown Rogue entered into a strategic agreement whereby Grown Rogue will support the Company in the optimization of its cannabis flower products. As part of this strategic agreement Grown Rogue granted the Company\u00a08,500,000\u00a0warrants to purchase subordinate voting shares of Grown Rogue on October 5, 2023. Subsequently, on October 9, 2024, the Company and Grown Rogue mutually agreed to terminate the advisory agreement. As part of the termination agreement, the Company forfeited 4,500,000 of the previously granted 8,500,000 warrants. On December 31, 2025, these 4,000,000 warrants were revalued at a fair value of $1,684,691 (2024 - $2,270,964). The fair value was derived from a black-scholes valuation using a stock price of $0.52, an exercise price of $0.164, an expected life of 2.76 years, an annual risk free rate of 3.73%, and volatility of 100%. The change in valuation from December 31, 2025, to December 31, 2024, of $586,273 was recorded as other expense in the statement of net loss and comprehensive loss for the year ended December 31, 2024.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">In connection with the Settlement Agreement (Note 17), the Company received cash proceeds of $1,000,000 and real property valued at $8,172,587, which were recognized as other income during the year ended December 31, 2025.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p>"}]},{"name":"rpt:f-1015","factDimensions":{"xbrl:concept":"us-gaap:GovernmentAssistanceAmount","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1781729","decimals":0}]},{"name":"rpt:f-1016","factDimensions":{"xbrl:concept":"us-gaap:GovernmentAssistanceAmount","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"815422","decimals":0}]},{"name":"rpt:f-1017","factDimensions":{"xbrl:concept":"vreof:WarrantsIssuableUnderAgreement","xbrl:period":"2023-10-05T00:00:00/2023-10-06T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","dei:LegalEntityAxis":"vreof:GrownRogueInternationalInc.Member"},"factValues":[{"value":"8500000"}]},{"name":"rpt:f-1018","factDimensions":{"xbrl:concept":"vreof:ClassOfWarrantOrRightForfeited","xbrl:period":"2024-10-09T00:00:00/2024-10-10T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","dei:LegalEntityAxis":"vreof:GrownRogueInternationalInc.Member"},"factValues":[{"value":"4500000"}]},{"name":"rpt:f-1019","factDimensions":{"xbrl:concept":"vreof:ClassOfWarrantOrRightGranted","xbrl:period":"2024-10-09T00:00:00/2024-10-10T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","dei:LegalEntityAxis":"vreof:GrownRogueInternationalInc.Member"},"factValues":[{"value":"8500000"}]},{"name":"rpt:f-1020","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightOutstanding","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"xbrla:shares","dei:LegalEntityAxis":"vreof:GrownRogueInternationalInc.Member"},"factValues":[{"value":"4000000"}]},{"name":"rpt:f-1021","factDimensions":{"xbrl:concept":"us-gaap:DerivativeAssetsCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"vreof:GrownRogueInternationalInc.Member"},"factValues":[{"value":"1684691","decimals":0}]},{"name":"rpt:f-1022","factDimensions":{"xbrl:concept":"us-gaap:DerivativeAssetsCurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"vreof:GrownRogueInternationalInc.Member"},"factValues":[{"value":"2270964","decimals":0}]},{"name":"rpt:f-1023","factDimensions":{"xbrl:concept":"us-gaap:WarrantsAndRightsOutstandingMeasurementInput","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","dei:LegalEntityAxis":"vreof:GrownRogueInternationalInc.Member","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputSharePriceMember"},"factValues":[{"value":"0.52","decimals":2}]},{"name":"rpt:f-1024","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD/xbrla:shares","dei:LegalEntityAxis":"vreof:GrownRogueInternationalInc.Member"},"factValues":[{"value":"0.164","decimals":3}]},{"name":"rpt:f-1025","factDimensions":{"xbrl:concept":"us-gaap:WarrantsAndRightsOutstandingMeasurementInput","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"vreof:Y","dei:LegalEntityAxis":"vreof:GrownRogueInternationalInc.Member","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputExpectedTermMember"},"factValues":[{"value":"2.76","decimals":2}]},{"name":"rpt:f-1026","factDimensions":{"xbrl:concept":"us-gaap:WarrantsAndRightsOutstandingMeasurementInput","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","dei:LegalEntityAxis":"vreof:GrownRogueInternationalInc.Member","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputRiskFreeInterestRateMember"},"factValues":[{"value":"3.73","decimals":2}]},{"name":"rpt:f-1027","factDimensions":{"xbrl:concept":"us-gaap:WarrantsAndRightsOutstandingMeasurementInput","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","dei:LegalEntityAxis":"vreof:GrownRogueInternationalInc.Member","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputOptionVolatilityMember"},"factValues":[{"value":"100","decimals":0}]},{"name":"rpt:f-1028","factDimensions":{"xbrl:concept":"vreof:WarrantsValueRecognizedAsOtherIncome","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"586273","decimals":0}]},{"name":"rpt:f-1029","factDimensions":{"xbrl:concept":"us-gaap:LitigationSettlementAmountAwardedFromOtherParty","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1000000","decimals":0}]},{"name":"rpt:f-1030","factDimensions":{"xbrl:concept":"vreof:LitigationSettlementAmountValueOfRealProperty","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8172587","decimals":0}]},{"name":"rpt:f-1031","factDimensions":{"xbrl:concept":"vreof:GeneralAndAdministrativeExpensesTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">19. General and Administrative Expenses</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">General and administrative expenses are comprised of the following items:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"5\" style=\"vertical-align:bottom;width:30.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Year Ended</b><b style=\"font-weight:bold;\"><br/></b><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Salaries and benefits</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 46,979,427</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 14,370,584</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Professional fees</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,964,366</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,872,397</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Insurance expenses</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,214,481</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,816,616</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Occupancy costs</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,677,886</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,448,012</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Other expenses</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 20,350,472</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,555,441</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 81,186,632</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 28,063,050</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p>"}]},{"name":"rpt:f-1032","factDimensions":{"xbrl:concept":"vreof:GeneralAndAdministrativeExpensesTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"5\" style=\"vertical-align:bottom;width:30.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Year Ended</b><b style=\"font-weight:bold;\"><br/></b><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:14.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Salaries and benefits</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 46,979,427</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 14,370,584</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Professional fees</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,964,366</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,872,397</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Insurance expenses</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,214,481</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,816,616</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Occupancy costs</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,677,886</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,448,012</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Other expenses</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 20,350,472</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,555,441</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:67.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 81,186,632</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:13%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 28,063,050</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p>"}]},{"name":"rpt:f-1033","factDimensions":{"xbrl:concept":"us-gaap:LaborAndRelatedExpense","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"46979427","decimals":0}]},{"name":"rpt:f-1034","factDimensions":{"xbrl:concept":"us-gaap:LaborAndRelatedExpense","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14370584","decimals":0}]},{"name":"rpt:f-1035","factDimensions":{"xbrl:concept":"us-gaap:ProfessionalFees","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4964366","decimals":0}]},{"name":"rpt:f-1036","factDimensions":{"xbrl:concept":"us-gaap:ProfessionalFees","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4872397","decimals":0}]},{"name":"rpt:f-1037","factDimensions":{"xbrl:concept":"us-gaap:GeneralInsuranceExpense","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4214481","decimals":0}]},{"name":"rpt:f-1038","factDimensions":{"xbrl:concept":"us-gaap:GeneralInsuranceExpense","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1816616","decimals":0}]},{"name":"rpt:f-1039","factDimensions":{"xbrl:concept":"us-gaap:OccupancyNet","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4677886","decimals":0}]},{"name":"rpt:f-1040","factDimensions":{"xbrl:concept":"us-gaap:OccupancyNet","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2448012","decimals":0}]},{"name":"rpt:f-1041","factDimensions":{"xbrl:concept":"us-gaap:OtherGeneralAndAdministrativeExpense","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"20350472","decimals":0}]},{"name":"rpt:f-1042","factDimensions":{"xbrl:concept":"us-gaap:OtherGeneralAndAdministrativeExpense","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4555441","decimals":0}]},{"name":"rpt:f-1043","factDimensions":{"xbrl:concept":"us-gaap:SellingGeneralAndAdministrativeExpense","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"81186632","decimals":0}]},{"name":"rpt:f-1044","factDimensions":{"xbrl:concept":"us-gaap:SellingGeneralAndAdministrativeExpense","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28063050","decimals":0}]},{"name":"rpt:f-1045","factDimensions":{"xbrl:concept":"us-gaap:SegmentReportingDisclosureTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">20. Segment Reporting</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">The Company utilized the guidance in ASC 280 to determine how many reportable segments the Company has. We considered various attributes of the overall Company including but not limited to the nature of products and services, the nature of production processes, the types of customers, the regulatory environment, business geography, and the level at which the CODM evaluates the performance and allocates resources. Given the similarities in the types of products sold, cannabis products in various form factors, the types of customers, retail and wholesale customers, the geography and </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">regulatory environment in which sales are made, the United States, and that the CODM, the Chief Executive Officer, assesses performance and allocates resources at the consolidated level, the Company has determined that it only has one reportable segment, cannabis.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The CODM assesses performance for the cannabis segment and decides how to allocate resources based on operating profit and net income that also is reported on the income statement as consolidated net income. The measure of segment assets is reported on the balance sheet total as consolidated assets. The CODM uses net income to evaluate income generated from segment assets in deciding the appropriate capital allocation strategy. A comparison of budgeted results to actual results is also used by the CODM to assess business performance. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company\u2019s cannabis segment cultivates, processes and distributes medical and adult-use cannabis products in a variety of formats, as well as related accessories in the United States. Revenue is derived from the sale of these products in the United States, and the assets used to produce these products are also held in the United States. The accounting policy for recording revenue, and all other accounting policies, are the same as those described in the summary of significant accounting policies footnote (Note 2).</p>"}]},{"name":"rpt:f-1046","factDimensions":{"xbrl:concept":"us-gaap:NumberOfReportableSegments","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"vreof:segment"},"factValues":[{"value":"1"}]},{"name":"rpt:f-1047","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxDisclosureTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">21. Income Taxes</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">For financial reporting purposes, loss before income taxes includes the following components:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:70.3%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.3%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"5\" style=\"vertical-align:bottom;white-space:nowrap;width:27.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Years ended December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.3%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.3%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">United States</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (39,910,908)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (16,894,509)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.3%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (39,910,908)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (16,894,509)</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">A reconciliation of the federal statutory income tax rate percentage to the effective tax rate after adoption of ASU 2023-09 is as follows:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:74.88%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"5\" style=\"vertical-align:bottom;white-space:nowrap;width:22.95%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Year Ended </b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"5\" style=\"vertical-align:bottom;white-space:nowrap;width:22.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">December 31, 2025</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:11.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Amount</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:9.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Percent</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">US federal statutory rate</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (6,361,721)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> 15.9</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"-sec-ix-hidden:Hidden_1rLcZfrvfE2nAVCHQFMGbw;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">State and local taxes, net of federal income tax effect</span><sup style=\"font-family:'Times New Roman','Times','serif';font-size:7.5pt;font-style:normal;font-weight:normal;line-height:100%;top:0pt;vertical-align:top;\">(1)</sup></span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (4,234,000)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> 10.6</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Non-deductible expenses</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Non-deductible expenses</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 100,919</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> (0.3)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Stock based and other compensation</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (566,743)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> 1.4</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Executive compensation limitation</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 2,785,690</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> (7.0)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Acquisition transaction costs</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 3,441,702</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> (8.6)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Change in valuation allowance</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 1,718,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> (4.3)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Uncertain Tax Position - Federal</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 23,611,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> (59.2)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Uncertain Tax Position - penalties and interest</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 7,232,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> (18.1)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Federal true up</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 28,260</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> (0.1)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Other adjustments</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 472,893</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> (1.2)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 12pt;\"><span style=\"-sec-ix-hidden:Hidden_MFDW3tJzckSsZXHuEuIAKg;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">Effective tax rate</span></span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 28,228,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> (70.7)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr></table><table style=\"border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;\"><tr><td style=\"width:18pt;\"></td><td style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;\">(1)</td><td style=\"padding:0pt;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">State taxes in Maryland and Minnesota made up the majority (greater than 50%) of the tax effect in this category for the year ended December</span></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">A reconciliation of the federal statutory income tax rate percentage to the effective tax rate prior to the adoption of ASU 2023-09 is as follows:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:80.58%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.98%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.85%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Year Ended </b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">December 31, 2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Amount</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">US federal statutory rate</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.98%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (3,547,846)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">State and local taxes, net of federal income tax effect</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.98%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (1,510,248)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Non-deductible expenses</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.98%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Non-deductible expenses</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.98%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 34,369</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Stock based and other compensation</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.98%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 761,833</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Change in valuation allowance</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.98%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 6,851,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Uncertain Tax Position - Federal</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.98%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 10,968,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Uncertain Tax Position - penalties and interest</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.98%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (2,450,194)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Other adjustments</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 6,086</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 12pt;\">Effective tax rate</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.87%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 11,113,000</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">The following table summarizes the components of deferred tax:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;background:#ffff00;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.36%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.36%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deferred tax assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\">\u00a0\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\">\u00a0\u00a0\u200b</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Operating loss carryforwards - United States</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,114,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,018,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Credit losses</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 189,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 68,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Inventory reserve</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 387,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 268,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Inventory</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,212,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,217,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Financing lease liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 31,693,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 30,081,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Intangible assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,916,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Property and equipment</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,962,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,515,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Capital loss carryforward</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,127,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,060,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Excess business interest expense</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 22,033,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Accrued Vacation</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 100,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Employee Retention Tax Credit</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Derivative liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 51,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 14,484,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Charitable contribution carryforward</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 34,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 84,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Section 263a</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 587,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 397,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Share based compensation</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,779,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Total Deferred tax assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 66,268,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 59,108,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Less valuation allowance</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (32,385,000)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (31,928,000)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Net deferred tax assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 33,883,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 27,180,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deferred tax liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Finance lease asset</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 25,806,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 26,544,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Investments in partnerships</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 6,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Intangible assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 17,553,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Unrealized gain</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 233,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Warrants receivable</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 502,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 636,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Total deferred tax liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 44,100,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 27,180,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Net deferred tax asset/(tax liabilities)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (10,217,000)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">At December\u00a031, 2025, the Company had United States federal net operating loss carryforwards of approximately $19,200,000 on a non-280E basis that can be carried forward indefinitely and are limited in annual use to 80% of current year taxable income, and state net operating loss carryforwards of approximately $27,000,000 that can be carried forward fifteen\u00a0years. State net operating loss carryforwards begin to expire on December 31, 2034.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"font-family:'Aptos';visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">The Company recognizes the financial statement impact of a tax position only after determining that the relevant tax authority would more-likely-than-not sustain the position following an audit. For tax positions meeting the more-likely-than-not threshold, the amount recognized in the financial statements is the largest impact that has a greater than fifty\u00a0percent likelihood of being realized upon ultimate settlement with the relevant tax authority.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">The Company recognizes interest and, if applicable, penalties (not included in the \u201cunrecognized tax benefits\u201d table above) for any uncertain tax positions. Interest and penalties are recorded as a component of income tax expenses. As of both December\u00a031, 2025 and 2024, the Company had a cumulative balance of accrued interest and penalties on unrecognized tax positions of $14,056,000 and $2,178,000, respectively on the consolidated balance sheet.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">The Company\u2019s federal and state income tax returns are subject to examination by income taxing authorities, generally for three\u00a0years after the returns are filed and six years where a taxpayer has omitted reporting 25% or more of their gross income on their tax return. The Company is not currently under examination in any jurisdiction for any period. The Company believes it is no longer subject to income tax examinations for fiscal periods ended prior to 2020.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">The Company operates in a number of domestic tax jurisdictions and is subject to examination of its income tax returns by tax authorities in these jurisdictions who may challenge any item of those returns. Because tax matters that may be challenged by tax authorities are typically complex, the ultimate outcome of these challenges is uncertain. The Company accounts for uncertain tax positions by recognizing the financial statement effects of a tax position only when, based upon technical merits, it is more-likely-than-not that the position will be sustained upon examination. The Company evaluates uncertain tax positions on a quarterly basis and adjusts the level of the liability to reflect any subsequent changes in the relevant facts surrounding the uncertain positions. The measurement of the uncertain tax position is based on the largest benefit amount to be realized upon settlement of the matter. If payment ultimately proves to be unnecessary, the reversal of the liabilities would result in tax benefits being recognized in the period when the Company determines the liabilities are no longer necessary. If the Company\u2019s estimate of tax liabilities proves to be less than the ultimate assessment, a further charge to income tax expense may result. As of December 31, 2025 and 2024, the Company recorded an uncertain tax liability for uncertain tax positions primarily related to the treatment of certain transactions and deductions under IRC Section 280E based on legal interpretations that challenge the Company\u2019s tax liability under IRC Section 280E. The Company and its subsidiaries filed the 2024 and 2023 tax return and amended tax returns for periods ending 2020 through 2022, to reflect this position.\u00a0 The Company does not expect any resolution to this uncertain tax position in the next 12 months. An estimate of the range of the possible change cannot be made until these tax matters are further developed or resolved.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">The following table shows a summary of uncertain tax positions:</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;\"><span style=\"font-size:0pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:71.29%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.43%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.46%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:11.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.29%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Beginning Balances</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.43%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 33,324,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.46%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 22,356,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Increase related to tax positions taken during a prior year</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.43%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 53,154,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.46%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 2,735,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.29%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Increases related to tax positions taken during the current year</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.43%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 33,476,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.46%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 8,233,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Ending Balances</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.27%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.43%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 119,954,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.46%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 33,324,000</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"font-size:1pt;margin-bottom:12pt;visibility:hidden;\">\u200b</span></p>"}]},{"name":"rpt:f-1048","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:70.3%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.3%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"5\" style=\"vertical-align:bottom;white-space:nowrap;width:27.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">Years ended December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.3%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.57%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.3%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">United States</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (39,910,908)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.26%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (16,894,509)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:70.3%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Total</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (39,910,908)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.26%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (16,894,509)</p></td></tr></table>"}]},{"name":"rpt:f-1049","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-39910908","decimals":0}]},{"name":"rpt:f-1050","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-16894509","decimals":0}]},{"name":"rpt:f-1051","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-39910908","decimals":0}]},{"name":"rpt:f-1052","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-16894509","decimals":0}]},{"name":"rpt:f-1053","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:74.88%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"5\" style=\"vertical-align:bottom;white-space:nowrap;width:22.95%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Year Ended </b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"5\" style=\"vertical-align:bottom;white-space:nowrap;width:22.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">December 31, 2025</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:11.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Amount</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:9.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Percent</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">US federal statutory rate</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (6,361,721)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> 15.9</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"-sec-ix-hidden:Hidden_1rLcZfrvfE2nAVCHQFMGbw;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">State and local taxes, net of federal income tax effect</span><sup style=\"font-family:'Times New Roman','Times','serif';font-size:7.5pt;font-style:normal;font-weight:normal;line-height:100%;top:0pt;vertical-align:top;\">(1)</sup></span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (4,234,000)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> 10.6</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Non-deductible expenses</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Non-deductible expenses</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 100,919</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> (0.3)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Stock based and other compensation</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (566,743)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> 1.4</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Executive compensation limitation</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 2,785,690</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> (7.0)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Acquisition transaction costs</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 3,441,702</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> (8.6)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Change in valuation allowance</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 1,718,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> (4.3)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Uncertain Tax Position - Federal</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 23,611,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> (59.2)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Uncertain Tax Position - penalties and interest</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 7,232,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> (18.1)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Federal true up</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 28,260</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> (0.1)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Other adjustments</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 472,893</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> (1.2)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:74.88%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 12pt;\"><span style=\"-sec-ix-hidden:Hidden_MFDW3tJzckSsZXHuEuIAKg;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">Effective tax rate</span></span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.54%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 28,228,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:7.86%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"> (70.7)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.72%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">%</p></td></tr></table><table style=\"border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;\"><tr><td style=\"width:18pt;\"></td><td style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;\">(1)</td><td style=\"padding:0pt;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">State taxes in Maryland and Minnesota made up the majority (greater than 50%) of the tax effect in this category for the year ended December</span></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:80.58%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.98%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.85%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Year Ended </b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">December 31, 2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:16.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">Amount</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">US federal statutory rate</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.98%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (3,547,846)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">State and local taxes, net of federal income tax effect</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.98%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (1,510,248)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Non-deductible expenses</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.98%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Non-deductible expenses</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.98%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 34,369</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Stock based and other compensation</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.98%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 761,833</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Change in valuation allowance</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.98%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 6,851,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Uncertain Tax Position - Federal</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.98%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 10,968,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Uncertain Tax Position - penalties and interest</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.98%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;\"> (2,450,194)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Other adjustments</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.98%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 6,086</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:80.58%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 12pt;\">Effective tax rate</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.87%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:14.98%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 11,113,000</p></td></tr></table>"}]},{"name":"rpt:f-1054","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-6361721","decimals":0}]},{"name":"rpt:f-1055","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"0.159","decimals":3}]},{"name":"rpt:f-1056","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-4234000","decimals":0}]},{"name":"rpt:f-1057","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"0.106","decimals":3}]},{"name":"rpt:f-1058","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationNondeductibleExpenseOther","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"100919","decimals":0}]},{"name":"rpt:f-1059","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"-0.003","decimals":3}]},{"name":"rpt:f-1060","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-566743","decimals":0}]},{"name":"rpt:f-1061","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"0.014","decimals":3}]},{"name":"rpt:f-1062","factDimensions":{"xbrl:concept":"vreof:IncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationAmount","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2785690","decimals":0}]},{"name":"rpt:f-1063","factDimensions":{"xbrl:concept":"vreof:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationPercent","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"-0.07","decimals":3}]},{"name":"rpt:f-1064","factDimensions":{"xbrl:concept":"vreof:IncomeTaxRateReconciliationNondeductibleExpenseAcquisitionTransactionCostAmount","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3441702","decimals":0}]},{"name":"rpt:f-1065","factDimensions":{"xbrl:concept":"vreof:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionTransactionCostsPercent","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"-0.086","decimals":3}]},{"name":"rpt:f-1066","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1718000","decimals":0}]},{"name":"rpt:f-1067","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"-0.043","decimals":3}]},{"name":"rpt:f-1068","factDimensions":{"xbrl:concept":"vreof:IncomeTaxRateReconciliationNondeductibleExpenseUncertainTaxPositionsAmount","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"23611000","decimals":0}]},{"name":"rpt:f-1069","factDimensions":{"xbrl:concept":"vreof:EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"-0.592","decimals":3}]},{"name":"rpt:f-1070","factDimensions":{"xbrl:concept":"vreof:IncomeTaxRateReconciliationNondeductibleExpenseUncertainTaxPositionsPenaltiesAndInterestAmount","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7232000","decimals":0}]},{"name":"rpt:f-1071","factDimensions":{"xbrl:concept":"vreof:EffectiveIncomeTaxRateReconciliationUncerta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style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;background:#ffff00;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.36%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.36%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deferred tax assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\">\u00a0\u00a0\u200b</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\">\u00a0\u00a0\u200b</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Operating loss carryforwards - United States</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,114,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 8,018,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Credit losses</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 189,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 68,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Inventory reserve</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 387,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 268,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Inventory</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,212,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,217,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Financing lease liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 31,693,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 30,081,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Intangible assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,916,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Property and equipment</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,962,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,515,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Capital loss carryforward</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,127,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,060,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Excess business interest expense</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 22,033,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Accrued Vacation</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 100,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Employee Retention Tax Credit</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Derivative liability</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 51,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 14,484,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Charitable contribution carryforward</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 34,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 84,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Section 263a</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 587,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 397,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Share based compensation</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 2,779,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Total Deferred tax assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 66,268,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 59,108,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Less valuation allowance</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (32,385,000)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (31,928,000)</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Net deferred tax assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 33,883,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 27,180,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Deferred tax liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Finance lease asset</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 25,806,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 26,544,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Investments in partnerships</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 6,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Intangible assets</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 17,553,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Unrealized gain</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 233,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Warrants receivable</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 502,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 636,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;\">Total deferred tax liabilities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 44,100,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 27,180,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.21%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Net deferred tax asset/(tax liabilities)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;\"> (10,217,000)</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.02%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.19%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.16%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr></table>"}]},{"name":"rpt:f-1088","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4114000","decimals":0}]},{"name":"rpt:f-1089","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8018000","decimals":0}]},{"name":"rpt:f-1090","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"189000","decimals":0}]},{"name":"rpt:f-1091","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"68000","decimals":0}]},{"name":"rpt:f-1092","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"387000","decimals":0}]},{"name":"rpt:f-1093","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"268000","decimals":0}]},{"name":"rpt:f-1094","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsInventory","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1212000","decimals":0}]},{"name":"rpt:f-1095","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsInventory","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1217000","decimals":0}]},{"name":"rpt:f-1096","factDimensions":{"xbrl:concept":"vreof:DeferredTaxAssetsFinancingLeases","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"31693000","decimals":0}]},{"name":"rpt:f-1097","factDimensions":{"xbrl:concept":"vreof:DeferredTaxAssetsFinancingLeases","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"30081000","decimals":0}]},{"name":"rpt:f-1098","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1916000","decimals":0}]},{"name":"rpt:f-1099","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1962000","decimals":0}]},{"name":"rpt:f-1100","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1515000","decimals":0}]},{"name":"rpt:f-1101","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsCapitalLossCarryforwards","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1127000","decimals":0}]},{"name":"rpt:f-1102","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsCapitalLossCarryforwards","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1060000","decimals":0}]},{"name":"rpt:f-1103","factDimensions":{"xbrl:concept":"vreof:DeferredTaxAssetsExcessBusinessInterestExpense","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"22033000","decimals":0}]},{"name":"rpt:f-1104","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"100000","decimals":0}]},{"name":"rpt:f-1105","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsDerivativeInstruments","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"51000","decimals":0}]},{"name":"rpt:f-1106","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsDerivativeInstruments","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14484000","decimals":0}]},{"name":"rpt:f-1107","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsCharitableContributionCarryforwards","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"34000","decimals":0}]},{"name":"rpt:f-1108","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsCharitableContributionCarryforwards","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"84000","decimals":0}]},{"name":"rpt:f-1109","factDimensions":{"xbrl:concept":"vreof:DeferredTaxAssetsCapitalizationToInventory","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"587000","decimals":0}]},{"name":"rpt:f-1110","factDimensions":{"xbrl:concept":"vreof:DeferredTaxAssetsCapitalizationToInventory","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"397000","decimals":0}]},{"name":"rpt:f-1111","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2779000","decimals":0}]},{"name":"rpt:f-1112","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"66268000","decimals":0}]},{"name":"rpt:f-1113","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsGross","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"59108000","decimals":0}]},{"name":"rpt:f-1114","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsValuationAllowance","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"32385000","decimals":0}]},{"name":"rpt:f-1115","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsValuationAllowance","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"31928000","decimals":0}]},{"name":"rpt:f-1116","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsNet","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"33883000","decimals":0}]},{"name":"rpt:f-1117","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsNet","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"27180000","decimals":0}]},{"name":"rpt:f-1118","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesLeasingArrangements","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"25806000","decimals":0}]},{"name":"rpt:f-1119","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesLeasingArrangements","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"26544000","decimals":0}]},{"name":"rpt:f-1120","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesFinancingArrangements","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6000","decimals":0}]},{"name":"rpt:f-1121","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17553000","decimals":0}]},{"name":"rpt:f-1122","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"233000","decimals":0}]},{"name":"rpt:f-1123","factDimensions":{"xbrl:concept":"vreof:DeferredTaxLiabilitiesWarrantsFairValueChanges","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"502000","decimals":0}]},{"name":"rpt:f-1124","factDimensions":{"xbrl:concept":"vreof:DeferredTaxLiabilitiesWarrantsFairValueChanges","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"636000","decimals":0}]},{"name":"rpt:f-1125","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxLiabilities","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"44100000","decimals":0}]},{"name":"rpt:f-1126","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxLiabilities","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"27180000","decimals":0}]},{"name":"rpt:f-1127","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilities","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10217000","decimals":0}]},{"name":"rpt:f-1128","factDimensions":{"xbrl:concept":"us-gaap:OperatingLossCarryforwards","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:DomesticCountryMember"},"factValues":[{"value":"19200000","decimals":0}]},{"name":"rpt:f-1129","factDimensions":{"xbrl:concept":"vreof:OperatingLossCarryforwardsLimitationsOnUsePercentage","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:DomesticCountryMember"},"factValues":[{"value":"0.80","decimals":2}]},{"name":"rpt:f-1130","factDimensions":{"xbrl:concept":"us-gaap:OperatingLossCarryforwards","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:StateAndLocalJurisdictionMember"},"factValues":[{"value":"27000000","decimals":0}]},{"name":"rpt:f-1131","factDimensions":{"xbrl:concept":"vreof:OperatingLossCarryforwardPeriod","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:StateAndLocalJurisdictionMember"},"factValues":[{"value":"P15Y"}]},{"name":"rpt:f-1132","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14056000","decimals":0}]},{"name":"rpt:f-1133","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2178000","decimals":0}]},{"name":"rpt:f-1134","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;\"><span style=\"font-size:0pt;visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:71.29%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.43%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.46%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:12.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:11.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.29%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Beginning Balances</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.43%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 33,324,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.46%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 22,356,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Increase related to tax positions taken during a prior year</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.27%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.43%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 53,154,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.46%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 2,735,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.29%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 6pt;\">Increases related to tax positions taken during the current year</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.27%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.43%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 33,476,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.46%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 8,233,000</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:71.29%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">Ending Balances</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.27%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:11.43%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 119,954,000</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.46%;border-bottom:3px double #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;\"> 33,324,000</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"font-size:1pt;margin-bottom:12pt;visibility:hidden;\">\u200b</span></p>"}]},{"name":"rpt:f-1135","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"33324000","decimals":0}]},{"name":"rpt:f-1136","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"22356000","decimals":0}]},{"name":"rpt:f-1137","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"53154000","decimals":0}]},{"name":"rpt:f-1138","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2735000","decimals":0}]},{"name":"rpt:f-1139","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"33476000","decimals":0}]},{"name":"rpt:f-1140","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8233000","decimals":0}]},{"name":"rpt:f-1141","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"119954000","decimals":0}]},{"name":"rpt:f-1142","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"33324000","decimals":0}]},{"name":"rpt:f-1143","factDimensions":{"xbrl:concept":"us-gaap:CashFlowSupplementalDisclosuresTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;\">22. Supplemental Cash Flow Information<sup style=\"font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;\">(1)</sup></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:72.32%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.3%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.32%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:11.71%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.32%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:11.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.32%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Cash paid for interest</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.3%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 28,592,560</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 27,171,569</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.32%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Cash paid for income taxes</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.3%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,019,578</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.32%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Change in construction accrued expenses</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.3%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,900,093</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 367,553</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.32%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Stock issued in connection with financing activities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.3%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 5,387,500</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.32%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Conversion of convertible debt</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.3%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,774,558</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;\"><tr><td style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;\">(1)</td><td style=\"padding:0pt;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">For supplemental cash flow information related to leases, refer to Note 10.</span></td></tr></table>"}]},{"name":"rpt:f-1144","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;\"><tr style=\"height:1pt;\"><td style=\"vertical-align:bottom;width:72.32%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.3%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><div style=\"height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;\"><div style=\"bottom:0pt;position:absolute;width:100%;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:1pt;visibility:hidden;\">\u200b</span></p></div></div></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.32%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</b></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:11.71%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;font-weight:bold;visibility:hidden;\">\u200b</span></p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:11.72%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">December 31,</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.32%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"font-size:8pt;visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:11.71%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2025</b></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\">\u00a0\u00a0\u200b\u00a0\u200b\u00a0\u200b</p></td><td colspan=\"2\" style=\"vertical-align:bottom;white-space:nowrap;width:11.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;\"><b style=\"font-weight:bold;\">2024</b></p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.32%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Cash paid for interest</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.3%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 28,592,560</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">$</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 27,171,569</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.32%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Cash paid for income taxes</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.3%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 1,019,578</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.32%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Change in construction accrued expenses</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.3%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 4,900,093</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 367,553</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.32%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Stock issued in connection with financing activities</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.3%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">\u00a0</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 5,387,500</p></td></tr><tr style=\"\"><td style=\"vertical-align:bottom;width:72.32%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\">Conversion of convertible debt</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.11%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.3%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> \u2014</p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:2.12%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p></td><td style=\"vertical-align:bottom;white-space:nowrap;width:10.4%;background:#cceeff;margin:0pt;padding:0pt;\"><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;\"> 9,774,558</p></td></tr></table><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><table style=\"border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;\"><tr><td style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;\">(1)</td><td style=\"padding:0pt;\"><span style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;\">For supplemental cash flow information related to leases, refer to Note 10.</span></td></tr></table>"}]},{"name":"rpt:f-1145","factDimensions":{"xbrl:concept":"us-gaap:InterestPaidNet","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28592560","decimals":0}]},{"name":"rpt:f-1146","factDimensions":{"xbrl:concept":"us-gaap:InterestPaidNet","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"27171569","decimals":0}]},{"name":"rpt:f-1147","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxesPaidNet","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1019578","decimals":0}]},{"name":"rpt:f-1148","factDimensions":{"xbrl:concept":"vreof:NonCashChangeInConstructionAccruedExpenses","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4900093","decimals":0}]},{"name":"rpt:f-1149","factDimensions":{"xbrl:concept":"vreof:NonCashChangeInConstructionAccruedExpenses","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"367553","decimals":0}]},{"name":"rpt:f-1150","factDimensions":{"xbrl:concept":"us-gaap:StockIssued1","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5387500","decimals":0}]},{"name":"rpt:f-1151","factDimensions":{"xbrl:concept":"us-gaap:DebtConversionOriginalDebtAmount1","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9774558","decimals":0}]},{"name":"rpt:f-1152","factDimensions":{"xbrl:concept":"us-gaap:FinancialInstrumentsDisclosureTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">23. Financial Instruments</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;\">Credit risk</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Credit risk is the risk of loss associated with counterparty\u2019s inability to fulfill its payment obligations. The Company\u2019s credit risk is primarily attributable to cash, accounts receivable, notes receivable, and deposits. A small portion of cash is held on hand, from which management believes the risk of loss is remote. Trade receivables relate primarily to wholesale revenues. The Company does not have significant credit risk with respect to customers. The Company\u2019s maximum credit risk exposure is equivalent to the carrying value of these instruments. The Company has been granted licenses pursuant to the laws of the states of Maryland, Minnesota, New York, Utah, Nevada, and Missouri with respect to cultivating, processing, and/or distributing marijuana. Presently, this industry is illegal under United States federal law. The Company has, and will continue to, adhere strictly to the state statutes in its operations.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;\">Liquidity risk</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">The Company\u2019s approach to managing liquidity risk is to ensure that it will have sufficient liquidity to meet liabilities when due. As of December\u00a031, 2025, the Company\u2019s financial liabilities consist of accounts payable and accrued liabilities, lease liabilities, debt, and convertible debt. The Company manages liquidity risk by reviewing its capital requirements on an ongoing basis. Historically, the Company\u2019s main source of funding has been additional funding from investors and debt issuances. The Company\u2019s access to financing is always uncertain. There can be no assurance of continued access to significant equity or debt financing.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;\">Legal Risk</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Vireo U.S. operates in the United States. The United States federal government regulates drugs through the Controlled Substances Act (21 U.S.C. \u00a7 811), which places controlled substances, including cannabis, in a schedule. Cannabis is classified as a Schedule I drug. Under United States federal law, a Schedule I drug or substance has a high potential for abuse, no accepted medical use in the United States, and a lack of accepted safety for the use of the drug under medical supervision. As noted above, the state-legal cannabis trade will likely remain illegal under federal law immediately following any rescheduling of marijuana to Schedule III and is likely to continue to face regulatory oversight from the FDA. The FDA has not approved marijuana as a safe and effective drug for any indication. In the United States marijuana is largely regulated at the state level. State laws regulating cannabis are in direct conflict with the federal Controlled Substances Act, which makes cannabis use and possession federally illegal.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;\">Foreign currency risk</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Foreign currency risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in foreign currency rates. The Company is not exposed to significant currency risk.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;\">Interest rate risk</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"background:#ffffff;\">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 carries variable interest-bearing debt subject to fluctuations in the United States Prime rate and the Secured Overnight Financing Rate. </span>However, management believes that the impact of reasonably possible changes in interest rates on the Company\u2019s consolidated results of operations and cash flows would not be material.</p>"}]},{"name":"rpt:f-1153","factDimensions":{"xbrl:concept":"us-gaap:RelatedPartyTransactionsDisclosureTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;\">24. Related Parties Transactions</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">As of December\u00a031, 2025, and 2024, there was $1,994,930 and $0, respectively, due to related parties.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">Details surrounding the lending relationships between the Company and Chicago Atlantic, are described in Notes 13 and 14. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">During the years ended December 31, 2025 and 2024, the Company paid Chicago Atlantic $0 and $712,720, respectively, for services rendered in connection with the Mergers (Note 3), which is included in transaction related expenses in the consolidated statement of net loss and comprehensive loss.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">During the year ended December 31, 2025, the Company issued restricted stock units (\u201cRSUs\u201d) to certain consultants affiliated with Chicago Atlantic in exchange for services rendered. The resulting share-based compensation expense was not material to the Company\u2019s financial statements. </p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"margin-bottom:12pt;visibility:hidden;background:#ffffff;\">\u200b</span></p>"}]},{"name":"rpt:f-1154","factDimensions":{"xbrl:concept":"us-gaap:OtherLiabilities","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1994930","decimals":0}]},{"name":"rpt:f-1155","factDimensions":{"xbrl:concept":"us-gaap:OtherLiabilities","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-1156","factDimensions":{"xbrl:concept":"us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","srt:CounterpartyNameAxis":"vreof:ChicagoAtlanticAdminLlcMember"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-1157","factDimensions":{"xbrl:concept":"us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","srt:CounterpartyNameAxis":"vreof:ChicagoAtlanticAdminLlcMember"},"factValues":[{"value":"712720","decimals":0}]},{"name":"rpt:f-1158","factDimensions":{"xbrl:concept":"us-gaap:SubsequentEventsTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><b style=\"font-weight:bold;background:#ffffff;\">25. Subsequent Events</b></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;\"><span style=\"visibility:hidden;background:#ffff00;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">On October 10, 2025, a wholly owned subsidiary of the Company entered into a restructuring support agreement (\u201cRSA\u201d) with Schwazze and certain related entities in connection with the Company\u2019s acquisition of a majority of the outstanding principal amount of Schwazze\u2019s 13.00% Senior Secured Convertible Notes due December 7, 2026, which are included in notes receivable in the consolidated balance sheet as of December 31, 2025.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">The RSA contemplates a restructuring of Schwazze and its subsidiaries, including the sale of certain assets through a public disposition of collateral pursuant to the Uniform Commercial Code. On November 13, 2025, a public auction of collateral was completed, at which the credit bid made on behalf of VHC and the other noteholders was the winning bid.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">Following the public auction, Schwazze entered into an asset purchase agreement with a newly formed entity that as of the closing of the transactions is expected to be majority owned by the Company, pursuant to which, subject to regulatory approvals and other customary closing conditions, the assets subject to the asset purchase agreement are expected to be transferred in exchange for the assumption of certain specified liabilities and the discharge of the senior secured notes included in the credit bid. The transaction had not closed as of December 31, 2025. Accordingly, no assets related to the contemplated asset transfer have been recognized in the accompanying consolidated financial statements.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;background:#ffffff;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">On December 16, 2025, the Company entered into an asset purchase agreement through a wholly owned subsidiary to acquire certain assets and properties used in cannabis dispensaries operated in the State of Colorado owned by PharmaCann. Under the terms of the agreement, the Company will issue subordinate voting shares with an estimated value of $49,000,000 and assume certain liabilities as consideration for the acquired assets. The share consideration is subject to certain adjustments.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">In connection with the transaction, the Company entered into a management services agreement to provide management services related to the dispensaries through the closing date. The transaction is subject to customary closing conditions and had not closed as of December 31, 2025. Accordingly, no amounts related to the transaction have been recognized in the accompanying consolidated financial statements.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;\">\u00a0</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">On December 22, 2025, the Company entered into an agreement and plan of merger to acquire Eaze Inc. (\u201cEaze\u201d) in a business combination transaction. Pursuant to the agreement, following the closing of the transaction, the Company will issue subordinate voting shares as consideration for all of the issued and outstanding equity interests of Eaze. The estimated closing consideration is approximately $47,000,000, subject to customary post-closing adjustments.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">The merger agreement also provides for potential earnout consideration payable in the Company\u2019s subordinate voting shares based on Eaze\u2019s future financial performance, subject to contractual limitations.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">The transaction is subject to customary closing conditions, including regulatory approvals and approval by Eaze\u2019s stockholders, and had not closed as of December 31, 2025. Accordingly, no amounts related to the transaction have been recognized in the accompanying consolidated financial statements.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;\">On January 28, 2026, the Company entered into a nonbinding MOU with Scotts Miracle-Gro related to the potential acquisition of The Hawthorne Gardening Company. The Hawthorne Gardening Company is a non-plant touching entity, and is not subject to 280E.</p>"}]},{"name":"rpt:f-1159","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2025-10-11T00:00:00","xbrl:entity":"cik:0001771706","dei:LegalEntityAxis":"vreof:SchwazzeMember","us-gaap:LongtermDebtTypeAxis":"vreof:SeniorSecuredConvertibleNotesMember","us-gaap:TypeOfArrangementAxis":"vreof:RestructuringSupportAgreementMember"},"factValues":[{"value":"0.13","decimals":4}]},{"name":"rpt:f-1160","factDimensions":{"xbrl:concept":"us-gaap:AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable","xbrl:period":"2025-12-16T00:00:00/2025-12-17T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"49000000","decimals":0}]},{"name":"rpt:f-1161","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferred1","xbrl:period":"2025-12-22T00:00:00/2025-12-23T00:00:00","xbrl:entity":"cik:0001771706","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"vreof:EazeIncMember"},"factValues":[{"value":"47000000","decimals":0}]},{"name":"rpt:f-1162","factDimensions":{"xbrl:concept":"ecd:NonRule10b51ArrAdoptedFlag","xbrl:period":"2025-10-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"false"}]},{"name":"rpt:f-1163","factDimensions":{"xbrl:concept":"ecd:Rule10b51ArrAdoptedFlag","xbrl:period":"2025-10-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"false"}]},{"name":"rpt:f-1164","factDimensions":{"xbrl:concept":"vreof:NonRule10b51ArrangementModifiedFlag","xbrl:period":"2025-10-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"false"}]},{"name":"rpt:f-1165","factDimensions":{"xbrl:concept":"vreof:Rule10b51ArrangementModifiedFlag","xbrl:period":"2025-10-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"false"}]},{"name":"rpt:f-1166","factDimensions":{"xbrl:concept":"ecd:Rule10b51ArrTrmntdFlag","xbrl:period":"2025-10-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"false"}]},{"name":"rpt:f-1167","factDimensions":{"xbrl:concept":"ecd:NonRule10b51ArrAdoptedFlag","xbrl:period":"2025-10-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"false"}]},{"name":"rpt:f-1168","factDimensions":{"xbrl:concept":"ecd:NonRule10b51ArrTrmntdFlag","xbrl:period":"2025-10-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"false"}]},{"name":"rpt:f-1169","factDimensions":{"xbrl:concept":"ecd:InsiderTrdPoliciesProcAdoptedFlag","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"true"}]},{"name":"rpt:f-1170","factDimensions":{"xbrl:concept":"ecd:AwardTmgMnpiDiscTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><i style=\"font-style:italic;\">Timing of Stock Option Grants</i></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"font-style:italic;visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">We do not have any formal policy that requires us to grant, or avoid granting, equity-based compensation to our executive officers at certain times. The timing of any equity grants to executive officers in connection with new hires, promotions or other non-routine grants is tied to the event giving rise to the award, such as the executive officer\u2019s commencement of employment or promotion effective date. As a result, the timing of grants of equity awards, including stock options, occurs independently of the release of any material nonpublic information. The Company does not time the disclosure of material nonpublic information for the purpose of affecting the value of equity-based compensation.</p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\"><span style=\"visibility:hidden;\">\u200b</span></p><p style=\"font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;\">No stock options were issued to executive officers in 2025 during any period beginning four business days after the filing of a periodic report or current report disclosing material non-public information and ending one business day after the filing or furnishing of such report with the SEC.</p>"}]},{"name":"rpt:f-1171","factDimensions":{"xbrl:concept":"ecd:AwardTmgMethodTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001771706"},"factValues":[{"value":"As a result, the timing of grants of equity awards, including stock options, occurs independently of the release of any material nonpublic information. The Company does not time the disclosure of material nonpublic information for the purpose of affecting the value of equity-based compensation."}]}]}}