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mentLineItems","target":"us-gaap:DisclosureTextBlockAbstract","order":0.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:LegalEntityAxis","target":"dei:EntityDomain","order":0.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"source":"srt:CounterpartyNameAxis","target":"srt:RepurchaseAgreementCounterpartyNameDomain","order":0.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"source":"us-gaap:BusinessAcquisitionAxis","target":"us-gaap:BusinessAcquisitionAcquireeDomain","order":0.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","target":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","order":0.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"source":"us-gaap:RelatedPartyTransactionsByRelatedPartyAxis","target":"us-gaap:RelatedPartyDomain","order":0.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"source":"us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis","target":"us-gaap:DisposalGroupsIncludingDiscontinuedOperationsNameDomain","order":0.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"source":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTable","target":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","order":0.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"source":"us-gaap:DisclosureTextBlockAbstract","target":"us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock","order":0.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","target":"us-gaap:LicenseMember","order":1.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"source":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTable","target":"us-gaap:BusinessAcquisitionAxis","order":1.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"source":"us-gaap:BusinessAcquisitionAxis","target":"plnhf:VidaCannLLCMember","order":1.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"source":"srt:CounterpartyNameAxis","target":"plnhf:VcAdvisorMember","order":1.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"source":"us-gaap:RelatedPartyTransactionsByRelatedPartyAxis","target":"us-gaap:RelatedPartyMember","order":1.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"source":"us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis","target":"plnhf:Planet13FloridaIncMember","order":1.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"source":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTable","target":"srt:CounterpartyNameAxis","order":2.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","target":"us-gaap:LicensingAgreementsMember","order":2.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"source":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTable","target":"us-gaap:RelatedPartyTransactionsByRelatedPartyAxis","order":3.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","target":"plnhf:MasterLicenseFloridaMember","order":3.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"source":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTable","target":"us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis","order":4.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"source":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTable","target":"dei:LegalEntityAxis","order":5.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"source":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTable","target":"us-gaap:StatementLineItems","order":6.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]}]},{"name":"rpt:network-presentation-177","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"plnhf:NoteToFinancialStatementDetailsTextual","order":1.0},{"source":"plnhf:NoteToFinancialStatementDetailsTextual","target":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTable","order":0.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"source":"dei:LegalEntityAxis","target":"dei:EntityDomain","order":0.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"source":"srt:CounterpartyNameAxis","target":"srt:RepurchaseAgreementCounterpartyNameDomain","order":0.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:label"}]},{"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\n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">We recognize the critical importance of developing, implementing, and maintaining cybersecurity measures to safeguard our information systems and protect the confidentiality, integrity, and availability of data we produce and collect.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>Managing Material Risks &amp; Overall Risk Management</b></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">We have a 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Our network security provider\u00a0follows the internationally recognized risk framework, ISO <em style=\"font: inherit;\">27001.</em> We regularly assess the threat landscape and take a holistic view of cybersecurity risks, with a multi-faceted cybersecurity strategy based on prevention, detection, and mitigation. 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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><a href=\"#\" id=\"notes\" title=\"notes\"></a><em style=\"font: inherit;\">1.</em> Nature of operations</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Planet <em style=\"font: inherit;\">13</em> Holdings Inc. (<em style=\"font: inherit;\">\u201cP13\u201d</em> or the \u201cCompany\u201d) was incorporated under the Canada Business Corporations Act on <em style=\"font: inherit;\"> April 26, 2002 </em>and continued under the British Columbia Business Corporations Act on <em style=\"font: inherit;\"> September 24, 2019 </em>and on <em style=\"font: inherit;\"> September 15, 2023 </em>completed the Domestication to Nevada.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company is a vertically integrated cultivator and provider of cannabis and cannabis-infused products that is licensed under the laws of the States of Nevada, California, Illinois and Florida. We are licensed in these jurisdictions as follows: <span style=\"-sec-ix-hidden:c142437105\">six</span> Nevada licenses for cultivation (<span style=\"-sec-ix-hidden:c142437106\">three</span> medical and <span style=\"-sec-ix-hidden:c142437107\">three</span> adult-use), <span style=\"-sec-ix-hidden:c142437108\">six</span> Nevada licenses for production (<span style=\"-sec-ix-hidden:c142437109\">three</span> medical and <span style=\"-sec-ix-hidden:c142437110\">three</span> adult-use), <span style=\"-sec-ix-hidden:c142437111\">three</span> Nevada dispensary licenses (<span style=\"-sec-ix-hidden:c142437112\">one</span> medical and <span style=\"-sec-ix-hidden:c142437113\">two</span> adult-use), <span style=\"-sec-ix-hidden:c142437114\">two</span> Nevada licenses for distribution (<span style=\"-sec-ix-hidden:c142437115\">one</span> active, <span style=\"-sec-ix-hidden:c142437116\">one</span> conditional), <span style=\"-sec-ix-hidden:c142437117\">one</span> medical and adult-use dispensary license in California, <span style=\"-sec-ix-hidden:c142437118\">two</span>\u00a0distribution licenses in California, <span style=\"-sec-ix-hidden:c142437119\">one</span> event organizer license in California, <span style=\"-sec-ix-hidden:c142437120\">one</span> medium indoor cultivation license in California, <span style=\"-sec-ix-hidden:c142437121\">one</span> non-volatile manufacturing license in California, <span style=\"-sec-ix-hidden:c142437122\">one</span> Medical Marijuana Treatment Center license in Florida (unlimited medical dispensaries, cultivation and processing) and <span style=\"-sec-ix-hidden:c142437123\">one</span> adult-use dispensary license in Illinois.\u00a0 As of <em style=\"font: inherit;\"> December 31, 2025 </em>all California operations have been sold, with the various cannabis\u00a0license transfers awaiting final regulatory approval, which is expected in the <em style=\"font: inherit;\">first</em> quarter of <em style=\"font: inherit;\">2026.</em>\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><em style=\"font: inherit;\">P13</em> is a public company which is listed on the Canadian Securities Exchange (\u201cCSE\u201d) under the symbol PLTH and on the OTCQX exchange under the symbol \u201cPLNH\u201d.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company\u2019s registered\u00a0and\u00a0head office address is <em style=\"font: inherit;\">2548</em> W. Desert Inn Road, Suite <em style=\"font: inherit;\">100,</em> Las Vegas, NV <em style=\"font: inherit;\">89109.</em></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">While cannabis and CBD-infused products are legal under the laws of several U.S. states (with varying restrictions applicable), the United States Federal Controlled Substances Act classifies all \u201cmarijuana\u201d as a Schedule I drug, whether for medical or recreational use. Under U.S. federal law, a Schedule I drug or substance has a high potential for abuse, <em style=\"font: inherit;\">no</em> accepted medical use in the United States, and a lack of safety for use under medical supervision.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The federal government currently is prohibited from prosecuting businesses that operate in compliance with applicable state and local medical cannabis laws and regulations; however, this does <em style=\"font: inherit;\">not</em> protect adult use cannabis. In addition, if the federal government changes this position, it would be financially detrimental to the Company.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-376","factDimensions":{"xbrl:concept":"us-gaap:BasisOfAccounting","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b><em style=\"font: inherit;\">2.</em> Basis of presentation</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">These consolidated financial statements reflect the accounts of the Company and have been prepared in accordance with generally accepted accounting principles in the United States of America (\u201cGAAP\u201d) and pursuant to the rules and regulation of the U.S. Securities and Exchange Commission (\u201cSEC\u201d) for all periods presented. 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, under the historical cost convention except for certain financial instruments that are measured at fair value, as detailed in the Company\u2019s accounting policies.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Failure to arrange adequate financing on acceptable terms and/or achieve profitability <em style=\"font: inherit;\"> may </em>have an adverse effect on the financial position, results of operations, cash flows and prospects of the Company. These consolidated financial statements do <em style=\"font: inherit;\">not</em> give effect to adjustments to assets or liabilities that would be necessary should the Company be unable to continue as a going concern. Such adjustments could be material. These consolidated financial statements are presented in U.S. dollars, which is also the Company\u2019s and its subsidiaries\u2019 functional currency.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">These consolidated financial statements were authorized for issuance by the Board of Directors of the Company on <em style=\"font: inherit;\"> March 25, 2026</em>.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">i) Basis of consolidation</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The accompanying consolidated financial statements include the accounts of the Company and all subsidiaries. Subsidiaries are entities in which the Company has a controlling voting interest or is the primary beneficiary of a variable interest entity. Subsidiaries are fully consolidated from the date control is transferred to the Company and are deconsolidated from the date control ceases. All intercompany accounts and transactions have been eliminated upon consolidation. The consolidated financial statements include all the assets, liabilities, revenues, expenses and cash flows of the Company and its subsidiaries after eliminating intercompany balances and transactions.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">These consolidated financial statements include the accounts of the Company and the following entities which are subsidiaries of the Company:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><b>Subsidiaries as at December 31, 2025</b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 12%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Jurisdiction of Incorporation</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Ownership Interest 2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Ownership Interest 2024</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 27%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Nature of Business</em></b></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"width: 30%;\">\u00a0</td><td style=\"width: 1%;\">\u00a0</td><td style=\"width: 12%;\">\u00a0</td><td style=\"width: 1%;\">\u00a0</td><td style=\"width: 1%;\">\u00a0</td><td style=\"width: 12%;\">\u00a0</td><td style=\"width: 1%;\">\u00a0</td><td style=\"width: 1%;\">\u00a0</td><td style=\"width: 1%;\">\u00a0</td><td style=\"width: 12%;\">\u00a0</td><td style=\"width: 1%;\">\u00a0</td><td style=\"width: 27%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">MM Development Company, Inc. (\"MMDC\")</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 12%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 27%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada license holding company; vertically integrated cannabis operations</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">BLC Management Company LLC</p> </td><td style=\"width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 12%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 27%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Management/holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">LBC CBD LLC (\"LBC\")</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 12%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 27%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">CBD retail sales and marketing</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Newtonian Principles Inc.</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 12%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 27%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California license holding company; cannabis retail sales</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Crossgate Capital U.S. Holdings Corp.</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 12%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 27%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\"><em style=\"font: inherit;\">Holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Next Green Wave, LLC</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 12%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 27%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California license holding company; cannabis cultivation and processing</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Planet 13 Illinois, LLC</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 12%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Illinois, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 27%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Illinois license holding company; cannabis retail sales</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">BLC NV Food, LLC</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 12%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 27%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Holding company for By The Slice LLC</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">By The Slice, LLC</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 12%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 27%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Subsidiary of BLC NV Food, LLC; restaurant and retail operations</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Planet 13 Chicago, LLC</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 12%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Illinois, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 27%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Planet 13 Real Prop LLC</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 12%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Florida, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 27%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Planet 13 Lifestyles LLC</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 12%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 27%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">Retail sales of apparel and accessories</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">VidaCann, LLC</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 12%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">Florida, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 27%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">Florida license holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Planet 13 Innovations LLC</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 12%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 27%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">Intellectual property holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Estate of Las Palmas LLC</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 12%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">California, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 27%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">Real estate holdings company</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Club One Three, LLC</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 12%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 27%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">Inactive</em></p> </td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">ii) Functional currency</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">These consolidated financial statements are presented in U.S. dollars (\u201cUSD\u201d), which is the Company\u2019s and its subsidiaries functional currency.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Foreign currency transactions are remeasured to the respective functional currencies of the Company\u2019s entities at the exchange rates in effect on the date of the transactions. Monetary assets and liabilities denominated in foreign currencies are measured to functional currency at the foreign exchange rate applicable at the statement of balance sheets date. Non-monetary items are carried at historical rates. Non-monetary items carried at fair value denominated in foreign currencies are remeasured to the functional currency at the date when the fair value was determined. Realized and unrealized foreign exchange gains and losses are recognized through profit or loss.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">iii) Emerging growth company</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;\">The Company is an \u201cEmerging Growth Company\u201d, as defined in Section <em style=\"font: inherit;\">2</em>(a) of the Securities Act, as modified by the JOBS Act, and it has taken advantage of certain exemptions that are <em style=\"font: inherit;\">not</em> applicable to other public companies that are <em style=\"font: inherit;\">not</em> emerging growth companies including, but <em style=\"font: inherit;\">not</em> limited to, <em style=\"font: inherit;\">not</em> being required to comply with the independent registered public accounting firm attestation requirements of Section <em style=\"font: inherit;\">404</em> of the Sarbanes-Oxley Act, reduced disclosure obligations regarding executive compensation in its periodic reports and proxy statements, and exemptions from the requirements of holding a nonbinding advisory vote on executive compensation and shareholder approval of any golden parachute payments <em style=\"font: inherit;\">not</em> previously approved.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;\">Further, Section <em style=\"font: inherit;\">102</em>(b)(<em style=\"font: inherit;\">1</em>) of the JOBS Act exempts emerging growth companies from being required to comply with new or revised financial accounting standards until private companies (that is, those that have <em style=\"font: inherit;\">not</em> had\u00a0a Securities Act registration statement declared effective or do <em style=\"font: inherit;\">not</em> have a class of securities registered under the Exchange Act) are required to comply with the new, or revised financial reporting standards. The JOBS Act provides that a company can elect to opt out of the extended transition period and comply with the requirements that apply to non-emerging growth companies but any such election to opt out is irrevocable.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;\">The Company has elected <em style=\"font: inherit;\">not</em> to opt out of such extended transition period which means that when a standard is issued, or revised and it has different application dates for public and private companies, the Company, as an emerging growth company, can adopt the new or revised standard at the time private companies adopt the new or revised standard.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-377","factDimensions":{"xbrl:concept":"plnhf:ScheduleOfSubsidiariesTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><b>Subsidiaries as at December 31, 2025</b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 12%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Jurisdiction of Incorporation</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Ownership Interest 2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Ownership Interest 2024</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 27%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Nature of Business</em></b></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"width: 30%;\">\u00a0</td><td style=\"width: 1%;\">\u00a0</td><td style=\"width: 12%;\">\u00a0</td><td style=\"width: 1%;\">\u00a0</td><td style=\"width: 1%;\">\u00a0</td><td style=\"width: 12%;\">\u00a0</td><td style=\"width: 1%;\">\u00a0</td><td style=\"width: 1%;\">\u00a0</td><td style=\"width: 1%;\">\u00a0</td><td style=\"width: 12%;\">\u00a0</td><td style=\"width: 1%;\">\u00a0</td><td style=\"width: 27%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">MM Development Company, Inc. (\"MMDC\")</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 12%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 27%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada license holding company; vertically integrated cannabis operations</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">BLC Management Company LLC</p> </td><td style=\"width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 12%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 27%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Management/holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">LBC CBD LLC (\"LBC\")</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 12%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 27%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">CBD retail sales and marketing</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Newtonian Principles Inc.</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 12%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 27%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California license holding company; cannabis retail sales</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Crossgate Capital U.S. Holdings Corp.</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 12%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 27%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\"><em style=\"font: inherit;\">Holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Next Green Wave, LLC</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 12%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 27%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California license holding company; cannabis cultivation and processing</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Planet 13 Illinois, LLC</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 12%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Illinois, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 27%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Illinois license holding company; cannabis retail sales</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">BLC NV Food, LLC</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 12%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 27%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Holding company for By The Slice LLC</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">By The Slice, LLC</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 12%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 27%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Subsidiary of BLC NV Food, LLC; restaurant and retail operations</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Planet 13 Chicago, LLC</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 12%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Illinois, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 27%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Planet 13 Real Prop LLC</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 12%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Florida, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 27%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Planet 13 Lifestyles LLC</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 12%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 27%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">Retail sales of apparel and accessories</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">VidaCann, LLC</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 12%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">Florida, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 27%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">Florida license holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Planet 13 Innovations LLC</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 12%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 27%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">Intellectual property holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Estate of Las Palmas LLC</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 12%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">California, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 27%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">Real estate holdings company</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 30%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Club One Three, LLC</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 12%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; width: 27%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">Inactive</em></p> </td></tr>\n</tbody></table> \n   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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b><em style=\"font: inherit;\">3.</em> Significant accounting policies</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b></b></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(a) Cash</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Cash is comprised of cash deposits in financial institutions plus cash held at its retail locations,\u00a0other deposits that are readily convertible to cash, as well as\u00a0restricted cash.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>Restricted Cash</b></p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The\u00a0Restricted cash balance was $10,250,000 as of <em style=\"font: inherit;\"> December 31, 2025, </em>associated with a cash secured revolving line of credit (see Note <em style=\"font: inherit;\">9,</em> below), and <span style=\"background-color:#ffffff;\">$2,050,584 as of <em style=\"font: inherit;\"> December 31, 2024,</em></span>\u00a0comprised of funds held by the Orange County, Sheriff's Office in the matter described in Note <em style=\"font: inherit;\">21.</em></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b></b></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(b) Inventory</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Inventory is comprised of raw materials, finished goods, packaging and miscellaneous supplies\u00a0and work-in-progress. Cost includes expenditures directly related to the cultivation and manufacturing process as well as suitable portions or related production overheads, based on normal operating capacity. Cannabis: 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, labeling, courier services and allocated overhead. 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 records write-downs for excess and obsolete inventories based on the Company\u2019s estimated forecast of product demand, production requirements, market conditions, regulatory environment, and spoilage. Actual inventory losses <em style=\"font: inherit;\"> may </em>differ from management\u2019s estimates and such differences could be material to the Company\u2019s balance sheets, statements of operations\u00a0and comprehensive loss and statements of cash flows.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b></b></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(c) Property and equipment</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Property and equipment are stated at cost, net of accumulated depreciation and impairment losses, if any. Additions and improvements that materially increase the life of the assets are capitalized while maintenance and repairs are expensed as incurred. Significant expenditures, which extend the useful lives of assets or increase productivity are capitalized. When significant parts of <em style=\"font: inherit;\">one</em> of our property and equipment have different useful lives, they are accounted for as separate items or components of property and equipment. 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 in the consolidated statements of operations.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n      <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Depreciation is calculated on a straight-line basis over the following expected useful lives:</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n     \n     <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 67%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Land</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 30%;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\"><em style=\"font: inherit;\">Not depreciated</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 67%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Land improvements (in years)</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 30%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 67%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Building (in years)</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 30%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5 \u2013 40</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 67%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Equipment (in years)</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 30%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5 \u2013 7</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 67%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Leasehold improvements</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 30%;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\"><em style=\"font: inherit;\">Shorter of estimated useful life or remaining lease term</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 67%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Construction in progress</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 30%;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\"><em style=\"font: inherit;\">Not depreciated</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td></tr>\n</tbody></table> \n     <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">An assets residual value, useful life and depreciation method are reviewed at each reporting period with the effect of any changes in estimate accounted for on a prospective basis.\u00a0 Depreciation of property and equipment commences when the asset is available for use.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Construction in progress includes construction progress payments, deposits, engineering costs and other costs directly related to the construction of the facilities.\u00a0 Expenditures are capitalized during the construction period and construction in progress in transferred to the relevant class of property and equipment when the assets are available for use, at which point in time the depreciation of the asset commences.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Property and equipment acquired in a business combination is depreciated over the remaining useful life of the asset.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b></b></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(d) Intangible assets</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">Intangible assets include licenses 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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">When there is <em style=\"font: inherit;\">no</em> 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.\u00a0 Indefinite life intangible assets are tested for impairment annually, or more frequently when events or circumstances indicate that impairment <em style=\"font: inherit;\"> may </em>have occurred.\u00a0 As part of the impairment evaluation, the Company <em style=\"font: inherit;\"> may </em>elect to perform an assessment of qualitative factors.\u00a0 If this qualitative assessment indicates that it is more likely than <em style=\"font: inherit;\">not</em> that the fair value of the indefinite-lived intangible asset is less than its carrying value, a quantitative impairment test is required to compare the fair value of the asset to its carrying value.\u00a0 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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">The estimated useful life and amortization method are reviewed at the end of each reporting period, with the effect of any changes in estimate being accounted for on a prospective basis. The Company's intangible assets\u00a0have an indefinite life.</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b style=\"font-size: 10pt;\"></b></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b style=\"font-size: 10pt;\">(e) Goodwill impairment test</b></p> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">In accordance with the accounting standards, an entity has the option <em style=\"font: inherit;\">first</em> to assess qualitative factors to determine whether events and circumstances indicate that it is more likely than <em style=\"font: inherit;\">not</em> that goodwill or an indefinite-lived intangible asset is impaired. If after such assessment an entity concludes that the asset is <em style=\"font: inherit;\">not</em> impaired, then the entity is <em style=\"font: inherit;\">not</em> required to take further action. However, if an entity concludes otherwise, then it is required to determine the fair value of the asset using a quantitative impairment test, and if impaired, the associated assets must be written down to fair value. The quantitative impairment test for goodwill compares the fair value of a reporting unit with the carrying value of its net assets, including goodwill. If the fair value of the reporting unit is less than the carrying value of the reporting unit, an impairment charge would be recorded to the Company\u2019s operations, for the amount in which the carrying amount exceeds the reporting unit\u2019s fair value. The estimate of fair value requires the use of significant unobservable inputs, representative of a Level <em style=\"font: inherit;\">3</em> fair value measurement. The Company determines fair values for each reporting unit using the income approach, when available and appropriate, the market approach, or a combination of both. The income approach involves forecasting projected financial information (such as revenue growth rates, profit margins, tax rates, working capital and capital expenditures) and selecting a discount rate that reflects the risk inherent in estimated future cash flows. Under the market approach, the fair value is based on observed market data. If multiple valuation methodologies are used, the results are weighted appropriately.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n      <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b></b></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(f)</b>\u00a0<b>Impairment of long-lived assets</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company reviews long-lived assets, including property and equipment and definite life intangible assets, for impairment whenever events or changes in circumstances indicate that the carrying value of the asset <em style=\"font: inherit;\"> may </em><em style=\"font: inherit;\">not</em> be recoverable.\u00a0 In order to determine if assets have been impaired, assets are grouped and tested at the lowest level for which identifiable independent cash flows are available (\u201casset group\u201d).\u00a0 When indicators of potential impairment are present the Company prepares a projected undiscounted cash flow analysis for the respective asset or asset group.\u00a0 If the sum of the undiscounted cash flows is less than the carrying value of the asset or asset group, an impairment loss is recognized equal to the excess of the carrying value over the fair value, if any.\u00a0 Fair value can be determined using a market approach, income approach or cost approach.\u00a0 The reversal of impairment losses is prohibited.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b></b></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(g)</b>\u00a0<b>Share-based compensation</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">The Company has an equity incentive plan which includes issuances of stock options and restricted share units (\u201cRSUs\u201d).\u00a0 From time to time, the Company also enters into share-based compensation agreements with non-employees.\u00a0 The accounting for these arrangements typically aligns with those of employees.</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">The Company measures and recognizes compensation expense for stock options and RSUs to employees and non-employees on a straight-line basis over the vesting period based on their grant date fair values. Prior to the adoption of ASU <em style=\"font: inherit;\">2018</em> <em style=\"font: inherit;\">07</em> on <em style=\"font: inherit;\"> January 1, 2019, </em>the fair value of stock options to non-employees were re-measured at each reporting date until <em style=\"font: inherit;\">one</em> of either of the counterparty\u2019s commitment to perform is established or until the performance is complete. After adopting ASU <em style=\"font: inherit;\">2018</em>-<em style=\"font: inherit;\">07</em> which made amendments to ASC Topic <em style=\"font: inherit;\">718,</em> Stock Compensation, an acquirer measures share-based compensation to non-employees in exchange for goods and services in the same manner as share-based payments to employees, using a fair-value based approach measured at the grant date.\u00a0 This guidance is followed if the acquirer considers the assets and goods to be used or consumed in its own operation.\u00a0 If <em style=\"font: inherit;\">not,</em> the Company has elected to account for the equity interests issued in accordance with ASC <em style=\"font: inherit;\">805,</em> Business Combinations, based on the fair value of the equity interests issued.</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">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 of at the grant date requires judgment in determining the appropriate valuation model and assumptions, including the fair value of 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 expected life in years represents the period of time that options granted are expected to be outstanding. The risk-free rate is based on the Government of Canada Bond yields on the date of the option grant with a remaining term equal to the expected life of the options. The Company estimates the fair value of RSUs to be the closing market price of the Company\u2019s stock on the grant date.</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">For stock options granted, the Company uses the fair value of common stock at the date of grant. The Company does <em style=\"font: inherit;\">not</em> estimate forfeiture rates when calculating compensation expense for stock options or RSUs. The Company records forfeitures as they occur.</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">Fully vested, non-forfeitable equity instruments issued to parties other than employees are measured on the date they are issued where there is <em style=\"font: inherit;\">no</em> specific performance required by the grantee to retain those equity instruments. Share-based compensation 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. Where fully vested, non-forfeitable equity instruments are granted to parties other than employees in exchange for notes or financing receivable, the note or receivable is presented in additional paid-in capital on the balance sheets.\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b></b></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(h)</b>\u00a0<b>Reserved</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n      <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b></b></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(i)</b>\u00a0<b>Revenue recognition</b></p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company earns revenue primarily from the sale of cannabis to eligible retail customers at the Company-owned dispensaries, in addition to the wholesale of cannabis products to dispensary locations.\u00a0 The Company recognizes revenue to depict the transfer of promised goods or services to the customer in an amount that reflects the consideration to which the Company expects to be entitled in exchange for the performance obligations.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">In order to recognize revenue, the Company applies the following <em style=\"font: inherit;\">five</em> (<em style=\"font: inherit;\">5</em>) steps:</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"width: 100%; text-indent: 0px;\"><tbody><tr style=\"vertical-align: top;\"><td style=\"width: 36pt;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\"><em style=\"font: inherit;\">1</em>)</p> </td><td style=\"width: auto;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\">Identify the contract with the customer</p> </td></tr>\n<tr style=\"vertical-align: top;\"><td style=\"width: 36pt;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\"><em style=\"font: inherit;\">2</em>)</p> </td><td style=\"width: auto;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\">Identify the performance obligation(s)</p> </td></tr>\n<tr style=\"vertical-align: top;\"><td style=\"width: 36pt;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\"><em style=\"font: inherit;\">3</em>)</p> </td><td style=\"width: auto;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\">Determine the transaction price</p> </td></tr>\n<tr style=\"vertical-align: top;\"><td style=\"width: 36pt;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\"><em style=\"font: inherit;\">4</em>)</p> </td><td style=\"width: auto;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\">Allocate the transaction price to the performance obligation(s)</p> </td></tr>\n<tr style=\"vertical-align: top;\"><td style=\"width: 36pt;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\"><em style=\"font: inherit;\">5</em>)</p> </td><td style=\"width: auto;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\">Recognize revenue when/as performance obligation(s) are satisfied</p> </td></tr>\n</tbody></table> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">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. Discounts are recorded at the time of revenue recognition.\u00a0 Returns were <em style=\"font: inherit;\">not</em> material during the years ended <em style=\"font: inherit;\"> December 31, 2025</em>, and <em style=\"font: inherit;\">2024</em>, but are recognized when the customer is refunded. Revenues are presented net of discounts and returns. At <em style=\"font: inherit;\">one</em> of the Company\u2019s entities, sales are made on consignment and revenue is <em style=\"font: inherit;\">not</em> recognized until title passes upon delivery of the product by that distributor to their dispensary customers. Revenue on these sales is recognized upon shipment to the customer.</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">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 <em style=\"font: inherit;\">not</em> 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 <em style=\"font: inherit;\">one</em> year or less.</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The following table represents the Company\u2019s disaggregated revenue by sales channel:</p> <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n     \n     <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2024</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Retail</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>92,960,702</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">102,413,526</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Wholesale</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>10,418,127</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">13,995,440</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net revenues</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>103,378,829</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">116,408,966</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n     <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><i><span style=\"text-decoration: underline; \">Loyalty Points Reward Programs</span></i></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company offers a loyalty reward program to its dispensary customers that allows its customers to earn discounts or free product rewards on future purchases. \u00a0Loyalty points are earned when a qualifying purchase is made.\u00a0 When a customer attains a certain number of points, the customer can redeem the credits on future in-store purchases.\u00a0 Loyalty points expire at the sole discretion of the Company.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">A portion of the revenue generated in a sale is allocated to the loyalty points earned.\u00a0 The amount allocated to the points earned is deferred until the loyalty points are redeemed.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n      <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><i><span style=\"text-decoration: underline; \">Deferred Income</span></i></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Deferred income represents cash payments received in advance of the Company\u2019s transfer of control of products or services to its customers and generally consists of unearned revenue from the Company\u2019s loyalty programs.\u00a0 The Company\u2019s deferred income balances were $226,627\u00a0and $2,441,553\u00a0as of <em style=\"font: inherit;\"> December 31, 2025 </em>and <em style=\"font: inherit;\">2024</em>, respectively, and were recorded within accrued expenses in the consolidated balance sheets.\u00a0 During the years ended <em style=\"font: inherit;\"> December 31, 2025 </em>and <em style=\"font: inherit;\">2024</em>, the Company recognized <span style=\"background-color:#ffffff;\">$2,634,492</span>\u00a0and $1,977,669, respectively, of net revenues from amounts recorded as deferred income.\u00a0 The deferred income balance as of <em style=\"font: inherit;\"> December 31, 2025</em> is expected to be recognized as revenue within the next <span style=\"-sec-ix-hidden:c142437201\">twelve</span> months.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company determined that <em style=\"font: inherit;\">no</em> provision for returns or refunds was necessary as at <em style=\"font: inherit;\"> December 31, 2025</em> or <em style=\"font: inherit;\">2024</em>.\u00a0</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\"></p>\n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\"><b></b></p>\n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\"><b>(j)\u00a0 Cost of Sales</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 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, the depreciation of certain property, plant and equipment, and tariffs. 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';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\"></p>\n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\"><b></b></p>\n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\"><b>(k) Leases</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The Company determines if an arrangement is a lease at inception. Operating leases are included in operating lease right-of-use (\u201cROU\u201d) assets and right-of-use liabilities (current and non-current) in the balance sheets. Finance lease ROU assets and ROU liabilities (current and non-current), if any, are included finance lease in the balance sheets.</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">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 operating lease. A finance lease is a lease in which <em style=\"font: inherit;\">1</em>) ownership of the property transfers to the lessee by the end of the lease term; <em style=\"font: inherit;\">2</em>) the lease grants the lessee an option to purchase the underlying asset that the lessee is reasonably certain to exercise; <em style=\"font: inherit;\">3</em>) the lease is for a major part of the remaining economic life of the underlying asset; <em style=\"font: inherit;\">4</em>) The present value of the sum of the lease payments and any residual value guaranteed by the lessee that is <em style=\"font: inherit;\">not</em> already included in the lease payments equals or exceeds substantially all of the fair value; or <em style=\"font: inherit;\">5</em>) the underlying asset is of such a specialized nature that it is expected to have <em style=\"font: inherit;\">no</em> alternative use to the lessor at the end of the lease term. The Company classifies a lease as an operating lease when it does <em style=\"font: inherit;\">not</em> meet any <em style=\"font: inherit;\">one</em> of these criteria.</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">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 <em style=\"font: inherit;\">not</em> 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 <em style=\"font: inherit;\"> may </em>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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">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 lease expenses or, in the case of leases directly related to the cultivation of cannabis, in cost of goods sold in the statements of operations and comprehensive loss.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The Company has elected to apply the practical expedient, for each class of underlying asset, except real estate leases, to <em style=\"font: inherit;\">not</em> 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';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n      <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The Company has elected <em style=\"font: inherit;\">not</em> to recognize ROU assets and lease liabilities for short-term leases that have a lease term of <em style=\"font: inherit;\">12</em> months or less that do <em style=\"font: inherit;\">not</em> 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 <em style=\"font: inherit;\">not</em> 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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b></b></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(l) Income taxes </b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Income taxes are comprised of current and deferred taxes. These taxes are accounted for using the asset and liability method of accounting for income taxes under ASC <em style=\"font: inherit;\">740</em> <i>Income Taxes</i>. Deferred tax is recognized on the difference between the carrying amount of an asset or a liability, as reflected in the consolidated financial statements, and the corresponding tax base used in the computation of income for tax purposes (\"temporary difference\") and measured using the enacted tax rates and laws as at the balance sheet date that are expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect of a change in tax rates on deferred tax assets and liabilities is recognized in income in the period that includes the enactment date. Management assesses the likelihood that a deferred tax asset will be realized, and a valuation allowance is provided to the extent that it is more likely than <em style=\"font: inherit;\">not</em> that all or a portion of a deferred tax asset will <em style=\"font: inherit;\">not</em> be realized. If it is subsequently determined that the Company will be able to realize deferred tax assets in excess of the net recorded amount, then the valuation allowance will be adjusted accordingly in the period in which this determination is made.\u00a0Current tax is recognized in connection with income for tax purposes, unrecognized tax benefits and the recovery of tax paid in a prior period and measured using the enacted tax rates and laws applicable to the taxation period during which the income for tax purposes arose. An unrecognized tax benefit <em style=\"font: inherit;\"> may </em>arise in connection with a period that has <em style=\"font: inherit;\">not</em> yet been reviewed by the relevant tax authority. A change in the recognition or measurement of an unrecognized tax benefit is reflected in the period during which the change occurs.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company recognizes uncertain income tax positions at the largest amount that is more-likely-than-<em style=\"font: inherit;\">not</em> to be sustained upon examination by the relevant taxing authority. An uncertain income tax position will <em style=\"font: inherit;\">not</em> be recognized if it has less than a <em style=\"font: inherit;\">50%</em> likelihood of being sustained. Recognition or measurement is reflected in the period in which the likelihood changes.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Interest and penalties in respect of income taxes are <em style=\"font: inherit;\">not</em> recognized in the consolidated statement of operations and comprehensive loss as a component of income taxes but as a component of interest expense.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">As the Company operates in the cannabis industry, it is subject to the limits of U.S. Internal Revenue Code (\u201cIRC\u201d) Section <em style=\"font: inherit;\">280E</em> (\u201cSection <em style=\"font: inherit;\">280E\u201d</em>) under which the Company is only allowed to deduct expenses directly related to the cost of producing the products or cost of production.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\"></p>\n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\"><b></b></p>\n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\"><b>(m) Sales and marketing expenses</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The Company expenses sales and marketing costs when incurred. Sales and marketing expense was $5,457,591\u00a0for the year ended <em style=\"font: inherit;\"> December 31, 2025</em>\u00a0(<em style=\"font: inherit;\">2024</em> - $5,805,721).</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b></b></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(n) Fair value measurements</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin: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. Fair value measurement for invested assets are categorized into levels within a fair value hierarchy based on the nature of the valuation inputs (Levels <em style=\"font: inherit;\">1,</em> <em style=\"font: inherit;\">2</em> or <em style=\"font: inherit;\">3</em>). The <em style=\"font: inherit;\">three</em> levels are defined based on the observability of significant inputs to the measurement, as follows:</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"width: 100%; text-indent: 0px;\"><tbody><tr style=\"vertical-align: top;\"><td style=\"width: 36pt;\">\u00a0</td><td style=\"width: 36pt;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\">\u25cf</p> </td><td style=\"width: auto;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Level <em style=\"font: inherit;\">1:</em> quoted prices (unadjusted) in active markets for identical or liabilities;</p> </td></tr>\n<tr style=\"vertical-align: top;\"><td style=\"width: 36pt;\">\u00a0</td><td style=\"width: 36pt;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\">\u25cf</p> </td><td style=\"width: auto;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Level <em style=\"font: inherit;\">2:</em> inputs other than quoted prices included within Level <em style=\"font: inherit;\">1</em> that are observable for the asset or liability, either directly or indirectly; and</p> </td></tr>\n<tr style=\"vertical-align: top;\"><td style=\"width: 36pt;\">\u00a0</td><td style=\"width: 36pt;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\">\u25cf</p> </td><td style=\"width: auto;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Level <em style=\"font: inherit;\">3:</em> <em style=\"font: inherit;\">one</em> or more significant inputs used in a valuation technique are unobservable in determining fair values of the asset or liability</p> </td></tr>\n</tbody></table> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n      <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Determination of fair value and the resulting hierarchy requires the use of observable market data whenever available. The classification of an asset or liability in the hierarchy is based upon the lowest level of input that is significant to the measurement of fair value. The carrying value of the Company\u2019s cash, restricted cash, accounts receivable, deposits, accounts payable, accrued expenses, and notes payable approximate their fair value due to their short-term nature.\u00a0</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The\u00a0Company's\u00a0prepaid expenses and other current assets, long lived assets, including property, plant and equipment, intangible assets and goodwill are measured at fair value when there is an indicator of impairment and are recorded at fair value only when an impairment charge is recognized.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b></b></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(o) Loss\u00a0per share</b></p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Basic net loss per share is computed by dividing reported net loss by the weighted average number of shares of common stock outstanding for the reported period. Diluted earnings 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 earnings per share is computed by dividing net loss by the sum of the weighted average number of shares of common stock and the number of potentially dilutive common share equivalents outstanding during the period. Potential dilutive common share equivalents consist of the incremental common stock issuable upon the exercise of vested share options. When the Company is incurring losses, basic and diluted loss per share are the same since including the exercise of outstanding options and warrants in the diluted loss per share calculation would be antidilutive.\u00a0</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b></b></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(p) Reportable Segment Information</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">Management has determined that the Company functions as a single operating segment, and thus reports as a single reportable segment. This determination is based on rules prescribed by GAAP applied to the manner in which management operates the Company. In particular, management assessed the discrete financial information routinely reviewed by the Company\u2019s chief operating decision maker (\u201cCODM\u201d), its Co-Chief Executive Officers, to monitor the Company\u2019s operating performance and support decisions regarding allocation of resources to its operations.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">Specifically, performance is continuously monitored at the consolidated level as the Company is engaged in essentially the same business, which consists of cultivation, production, and sale of cannabis products, either for medicinal-use and/or adult-use, depending on applicable state laws and regulations. The CODM evaluates the financial performance of the Company primarily by evaluating revenue (as disclosed on the consolidated statements of operations), adjusted EBITDA (a non-GAAP measure), and cash provided by operating activities (as disclosed on the consolidated statements of cash flows) to assess the Company's results and in the determination of allocating resources.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">The CODM <em style=\"font: inherit;\"> may </em>use disaggregated revenue metrics to evaluate product pricing, store count, and customer retention, among other things.\u00a0 The significant expenses reviewed by the CODM are cost of goods sold, sales and marketing expenses, and general and administrative expenses as presented on the consolidated statements of operations.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">As at <em style=\"font: inherit;\"> December 31, 2025 </em>and <em style=\"font: inherit;\">2024</em>, all of the Company\u2019s\u00a0assets were located in the United States and 100% of the Company\u2019s revenue was generated in the United States.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b></b></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(q)</b>\u00a0<b> Critical accounting estimates and judgements </b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The preparation of consolidated financial statements in conformity with GAAP requires the Company\u2019s management to make judgements, estimates and assumptions about future events that affect the amounts reported in the consolidated financial statements. Although these estimates are based on management\u2019s best knowledge of the amount, event or actions, actual results <em style=\"font: inherit;\"> may </em>differ from those estimates. Estimates and judgements are continuously evaluated and are based on management\u2019s experience and other factors, including expectations of future events that are believed to be reasonable.\u00a0</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Revisions to accounting estimates are recognized in the period in which the estimates are revised and in any future periods affected.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Financial statement areas that require significant judgments are as follows:</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><i>Estimated useful lives and depreciation of property and equipment, right-of-use assets</i></p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Depreciation and amortization of property and equipment, right-of-use assets and intangible assets are dependent upon estimates of useful lives, which are determined through the exercise of judgment. Impairment of definite long-lived assets is influenced by judgment in defining a an asset group\u00a0and determining the indicators of impairment, and estimates used to measure impairment losses. Refer to Notes <em style=\"font: inherit;\">6,</em>\u00a0<em style=\"font: inherit;\">7</em> and <em style=\"font: inherit;\">8</em> for further information.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n      <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><i>Leases </i></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company applies judgement in determining whether a contract contains a lease and if a lease is classified as an operating lease or a finance lease.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company determines the lease term as the non-cancellable term of the lease, which <em style=\"font: inherit;\"> may </em>include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option. The lease term is used in determining classification between operating lease and finance lease, calculating the lease liability and determining the incremental borrowing rate.\u00a0 The Company has several lease contracts that include extension and termination options. The Company applies judgement in evaluating whether it is reasonably certain 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 of the lease, 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 <em style=\"font: inherit;\">not</em> 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;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company is required to discount lease payments using the rate implicit in the lease if that rate is readily available. If that rate cannot be readily determined, the lessee is required to use its incremental borrowing rate. The Company generally uses the incremental borrowing rate when initially recording real estate leases.\u00a0 Information from the lessor regarding the fair value of underlying assets and initial direct costs incurred by the lessor related to the leased assets is <em style=\"font: inherit;\">not</em> available. The Company determines the incremental borrowing rate as the interest rate the Company would pay to borrow over a similar term the funds necessary to obtain an asset of a similar value to the right-of-use asset in a similar economic environment.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><i>Asset Impairment</i></p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company evaluates the recoverability of long-lived assets, including property, plant and equipment, ROU assets, goodwill and other identifiable intangible assets, whenever events or changes in circumstances indicate that the carrying value of an asset or asset group <em style=\"font: inherit;\"> may </em><em style=\"font: inherit;\">not</em> be recoverable. The Company performs impairment tests of indefinite-lived intangible assets on an annual basis or more frequently in certain circumstances. Factors which could trigger an impairment review include significant underperformance relative to historical or projected future operating results, significant changes in the manner of use of the assets or the strategy for the overall business, a significant decrease in the market value of the assets or significant negative industry or economic trends. When the Company determines that the carrying value of long-lived assets <em style=\"font: inherit;\"> may </em><em style=\"font: inherit;\">not</em> be recoverable based upon the existence of <em style=\"font: inherit;\">one</em> or more of the indicators, the assets are assessed for impairment based on the estimated future undiscounted cash flows expected to result from the use of the asset and its eventual disposition. If the carrying value of an asset exceeds its estimated future undiscounted cash flows, an impairment loss is recorded for the excess of the asset\u2019s carrying value over its fair value. The fair value of the long-lived assets included in an impaired asset group <em style=\"font: inherit;\"> may </em>be determined using an income, market, or cost approach, or a combination thereof. The income approach utilizes assumptions including management\u2019s best estimates of the expected future cash flows and the estimated useful life of the asset group. The cost approach utilizes assumptions for the current replacement costs of similar assets adjusted for estimated depreciation and deterioration of the existing equipment and economic obsolescence. The market approach requires the use of judgment in evaluating market comparable assets. Fair value determinations require considerable judgment and are sensitive to changes in underlying assumptions and factors. The fair value measurements for the asset group fair values represent Level <em style=\"font: inherit;\">3</em> measurements.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2025\u00a0</em>the Company recorded a full impairment charge of\u00a0 $12,422,802\u00a0associated with property, plant and equipment, and ROU assets\u00a0for its Las Vegas, Nevada\u00a0cultivation facility\u00a0as the fair value of these assets based on management's expected future cash flows equal $0.\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2025\u00a0</em>the Company recorded an\u00a0impairment charge of\u00a0 $17,421,425\u00a0associated with property, plant and equipment,\u00a0and the cultivation\u00a0license for its Coalinga, California cultivation facility\u00a0as the fair value of these assets based on management's expected future cash flows equaled\u00a0$3,000,000, which was reclassified to assets held for sale.\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2024 </em>the Company recorded a full impairment charge of\u00a0 $17,118,954 associated with property, plant and equipment, ROU assets and the retail license for its Orange County, California dispensary as the fair value of these assets based on management's expected future cash flows equal $0.\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2024 </em>the Company\u00a0recorded a full impairment\u00a0charge of $1,763,901 associated with property, plant and equipment and\u00a0ROU assets related to its\u00a0cultivation facility in Beatty Nevada.\u00a0 Due the expected closure of this facility, management's expected future cash flows equal $0.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2024 </em>the Company\u00a0recorded an impairment charge of $2,393,087 associated with property plant and equipment related to an abandoned cultivation project in Florida.\u00a0 The fair value of these assets was determined to be\u00a0$400,000 based on management's expected future cash flows.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><i>Deferred tax assets and uncertain tax positions</i></p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company recognizes deferred tax assets and liabilities based on the differences between the consolidated financial statement carrying amounts and the respective tax bases of its assets and liabilities. The Company measures deferred tax assets and liabilities using current enacted tax rates expected to apply to taxable income in the years in which the temporary differences are expected to reverse. The Company routinely evaluates the likelihood of realizing the benefit of its deferred tax assets and <em style=\"font: inherit;\"> may </em>record a valuation allowance if, based on all available evidence, it determines that some portion of the tax benefit will <em style=\"font: inherit;\">not</em> be realized.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">In evaluating the ability to recover deferred tax assets within the jurisdiction from which they arise, the Company considers all available positive and negative evidence, including scheduled reversals of deferred tax liabilities, projected future taxable income, tax-planning strategies and results of operations. In projecting future taxable income, the Company considers historical results and incorporates assumptions about the amount of future pretax operating income adjusted for items that do <em style=\"font: inherit;\">not</em> have tax consequences. The Company\u2019s assumptions regarding future taxable income are consistent with the plans and estimates that are used to manage its underlying businesses. In evaluating the objective evidence that historical results provide, the Company considers <em style=\"font: inherit;\">three</em> years of cumulative operating income (loss). The income tax expense, deferred tax assets and liabilities and liabilities for unrecognized tax benefits reflect the Company\u2019s best assessment of estimated current and future taxes to be paid. Deferred tax asset valuation allowances and liabilities for unrecognized tax benefits require significant judgment regarding applicable statutes and their related interpretation, the status of various income tax audits and the Company\u2019s particular facts and circumstances. Although the Company believes that the judgments and estimates discussed herein are reasonable, actual results, including forecasted COVID-<em style=\"font: inherit;\">19</em> business recovery, could differ, and the Company <em style=\"font: inherit;\"> may </em>be exposed to losses or gains that could be material. To the extent the Company prevails in matters for which a liability has been established or is required to pay amounts in excess of the established liability, the effective income tax rate in a given financial statement period could be materially affected.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n      <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Key estimates in these consolidated financial statements include:</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><i>Share-based compensation </i></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company uses the Black-Scholes valuation model to determine the fair value of options and warrants granted to employees and non-employees under share-based payment arrangements, where appropriate. In estimating fair value, management is required to make certain assumptions and estimates such as the expected term of the instrument, volatility of the Company\u2019s future share price, risk free rates, future dividend yields and estimated forfeitures at the initial grant date, by reference to the underlying terms of the instrument, and the Company\u2019s experience with similar instruments. Changes in assumptions used to estimate fair value could result in materially different results. Refer to Note <em style=\"font: inherit;\">12</em> for further information.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><i>Valuation of inventory</i></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Inventory is comprised of raw materials, work-in-progress and finished goods. Cannabis and hemp costs include expenditures directly related to the manufacturing process as well as suitable portions of related production overheads, based on normal operating capacity. At the end of each reporting period, the Company performs an assessment of inventory and records inventory valuation adjustments for excess and obsolete inventories based on the estimated forecast of product demand, production requirements, market conditions, regulatory environment, and spoilage. A reserve is estimated to ensure the inventory balance at the end of the year reflects the estimates of product the Company expects to sell in the next year. Changes in the regulatory structure, lack of retail distribution locations or lack of consumer demand could result in future inventory reserves.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b></b></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(r) Accounting standards update</b></p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">In <em style=\"font: inherit;\"> December 2025, </em>the FASB issued ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">11,</em> Interim Reporting (Topic <em style=\"font: inherit;\">270</em>): Narrow-Scope Improvements (\u201cASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">11\u201d</em>). ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">11</em> makes targeted, narrow-scope improvements to the interim reporting guidance in ASC <em style=\"font: inherit;\">270</em> to clarify the timing and consistency of recognition and measurement in quarterly financial statements. The amendments address specific areas where existing guidance led to uncertainty about whether certain costs, adjustments or changes in\u00a0estimates should be recognized in an interim period or allocated over an annual period. The amendments in ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">11</em> do <em style=\"font: inherit;\">not</em> introduce new accounting concepts but improves consistency, reduces diversity in practice and enhances comparability across interim reporting periods. ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">11</em> is effective for fiscal years beginning after <em style=\"font: inherit;\"> December 15, 2027, </em>including interim reporting periods within those fiscal years, and can be applied on either a prospective or modified retrospective basis. Early adoption is permitted. The Company does <em style=\"font: inherit;\">not</em> anticipate ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">11</em> will have a material impact on its consolidated financial statements upon adoption.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">In <em style=\"font: inherit;\"> September 2025, </em>the FASB issued ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">07,</em> Derivatives and Hedging (Topic <em style=\"font: inherit;\">815</em>) and Revenue from Contracts with Customers (Topic <em style=\"font: inherit;\">606</em>): Scope Refinements (\u201cASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">07\u201d</em>). ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">07</em> was issued to clarify the application of derivative accounting to certain contracts and refine the guidance for share-based noncash consideration received from customers. The amendments introduce a scope exception for contracts that are <em style=\"font: inherit;\">not</em> exchange-traded and whose underlying is tied to operations or activities specific to <em style=\"font: inherit;\">one</em> party. Additionally, ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">07</em> clarifies that share-based noncash consideration from a customer should initially be accounted for under Topic <em style=\"font: inherit;\">606</em> until the right to receive or retain such consideration becomes unconditional, at which point financial instruments guidance <em style=\"font: inherit;\"> may </em>apply. ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">07</em> is effective for fiscal years beginning after <em style=\"font: inherit;\"> December 15, 2026, </em>including interim reporting periods within those fiscal years, and can be applied on either a prospective or modified retrospective basis. Early adoption is permitted. The Company does <em style=\"font: inherit;\">not</em> anticipate any impact of ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">07</em> to the Company and its consolidated financial statements upon adoption.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">In <em style=\"font: inherit;\"> September 2025, </em>the FASB issued ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">06,</em> Intangibles\u2014Goodwill and Other\u2014Internal-Use Software: Targeted Improvements to the Accounting for Internal-Use Software (\u201cASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">06\u201d</em>). ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">06</em> was issued to modernize and clarify the accounting for internal-use software, addressing stakeholder concerns that the existing guidance was outdated and based on traditional waterfall development methods that <em style=\"font: inherit;\">no</em> longer reflect current software development practices, including agile methodologies. The amendments in ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">06</em> eliminate references to prescriptive \u201cproject stages\u201d and introduce a clearer capitalization threshold, requiring capitalization of software costs once (i) management has authorized and committed funding to the project and (ii) it is probable the software will be completed and used as intended. Entities must also assess whether significant uncertainty exists in the development process when applying this threshold. ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">06</em> is effective for all entities for annual reporting periods beginning after <em style=\"font: inherit;\"> December 15, 2027, </em>and can be applied on a prospective, modified retrospective or retrospective basis. Early adoption is permitted. The Company is currently evaluating the potential impact of ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">06</em> to the Company and its consolidated financial statements upon adoption.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">In <em style=\"font: inherit;\"> August 2025, </em>the FASB issued ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">05,</em> Financial Instruments\u2014Credit Losses: Measurement of Credit Losses for Accounts Receivable and Contract Assets (\u201cASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">05\u201d</em>). ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">05</em> was issued to simplify and improve the measurement of credit losses for accounts receivable and contract assets. The amendments in ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">05</em> respond to stakeholder concerns regarding the cost and complexity of applying the current expected credit loss model, particularly for assets collected shortly after the balance sheet date. ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">05</em> introduces an optional practical expedient allowing all entities to assume that current conditions as of the balance sheet date remain unchanged for the remaining life of the asset. ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">05</em> is effective for annual reporting periods beginning after <em style=\"font: inherit;\"> December 15, 2025, </em>including interim reporting periods within those annual reporting periods, and must be applied prospectively. Early adoption is permitted. The Company is currently evaluating the potential impact of ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">05</em> to the Company and its consolidated financial statements upon adoption.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">In <em style=\"font: inherit;\"> May 2025, </em>the FASB issued ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">04,</em> Compensation\u2014Stock Compensation and Revenue from Contracts with Customers (\u201cASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">04\u201d</em>). ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">04</em> revises FASB\u2019s Master Glossary definition of the term performance condition for share-based consideration payable to a customer. The revised definition incorporates conditions (such as vesting conditions) that explicitly include\u00a0volume or monetary amount of a customer\u2019s purchases of goods or services from the grantor.</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 9pt; text-indent: 9pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 0pt;\">In addition, the amendments in ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">04,</em> eliminate the policy election permitting a grantor to account for forfeitures as they occur; and\u00a0clarify that share-based consideration encompasses the same instruments as share-based payment arrangements, but the grantee does <em style=\"font: inherit;\">not</em> need to be a supplier of goods or services to the grantor and\u00a0clarify that a grantor is required to assess the probability that an award will vest using only the guidance in ASC <em style=\"font: inherit;\">718,</em> Compensation\u2013\u2013Stock Compensation. Revenue recognition will <em style=\"font: inherit;\">no</em> longer be delayed when an entity grants awards that are <em style=\"font: inherit;\">not</em> expected to vest.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">04</em> is effective for all entities for annual reporting periods, including interim reporting periods within those annual reporting periods, beginning after <em style=\"font: inherit;\"> December 15, 2026 </em>and can be applied on a modified retrospective or retrospective basis. Early adoption is permitted. The Company is currently evaluating the potential impact of ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">04</em> to the Company and its consolidated financial statements upon adoption. As of <em style=\"font: inherit;\"> December 31, 2025, </em>the Company has <em style=\"font: inherit;\">no</em> customer contracts or transactions within the scope of this amendment.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">In <em style=\"font: inherit;\"> May 2025, </em>the FASB issued ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">03,</em> Business Combinations and Consolidation: Determining the Accounting Acquirer in the Acquisition of a Variable Interest Entity (\u201cASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">03\u201d</em>). ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">03</em> replaces the requirement that the primary beneficiary always is the acquirer with an assessment that requires an entity to consider the factors to determine which entity is the accounting acquirer. Upon adoption, in an acquisition transaction effected primarily by exchanging of equity interests when the legal acquiree is a VIE that meets the definition of a business, the Company will be required to consider the factors in paragraphs ASC <em style=\"font: inherit;\">805</em>-<em style=\"font: inherit;\">10</em>-<em style=\"font: inherit;\">55</em>-<em style=\"font: inherit;\">12</em> through <em style=\"font: inherit;\">55</em>-<em style=\"font: inherit;\">15</em> to determine if it is the accounting acquirer. Specifically, under ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">03,</em> acquisition transactions in which the legal acquiree is a VIE will, in more instances, result in the same accounting outcomes as economically similar transactions in which the legal acquiree is a VIE. ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">03</em> is effective for all entities for annual reporting periods, including interim reporting periods within those annual reporting periods, beginning after <em style=\"font: inherit;\"> December 15, 2026 </em>and must be applied on a prospective basis. Early adoption is permitted. The Company is currently evaluating the potential impact of ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">03</em> to the Company and its consolidated financial statements upon adoption.\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">In <em style=\"font: inherit;\"> January 2025, </em>the FASB issued ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">01,</em> Reporting Comprehensive Income - Expense Disaggregation Disclosures, which clarifies the effective dates of ASU <em style=\"font: inherit;\">2024</em>-<em style=\"font: inherit;\">03.</em>\u00a0Following the issuance of Update <em style=\"font: inherit;\">2024</em>-<em style=\"font: inherit;\">03,</em> the Board was asked to clarify the initial effective date for entities that do <em style=\"font: inherit;\">not</em> have an annual reporting period that ends on <em style=\"font: inherit;\"> December 31 (</em>referred to as non-calendar year-end entities). Because of how the effective date guidance was written, a non-calendar year-end entity <em style=\"font: inherit;\"> may </em>have concluded that it would be required to initially adopt the disclosure requirements in Update <em style=\"font: inherit;\">2024</em>-<em style=\"font: inherit;\">03</em> in an interim reporting period, rather than in an annual reporting period. The Company's annual reporting ends <em style=\"font: inherit;\"> December 31, </em>so ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">01</em> has <em style=\"font: inherit;\">no</em> impact on the Company or its consolidated financial statements.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b></b></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(s) Reserved</b></p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n      <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b></b></p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(t) Asset held for sale</b></p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company classifies its long-lived assets and related liabilities to be sold as held for sale in the period (i) it has approved and committed to a plan to sell the asset, (ii) the asset is available for immediate sale in its present condition, (iii) an active program to locate a buyer and other actions required to sell the asset have been initiated, (iv) the sale of the asset is probable, (v) the asset is being actively marketed for sale at a price that is reasonable in relation to its current fair value, and (vi) it is unlikely that significant changes to the plan will be made or that the plan will be withdrawn. The Company initially measures a long-lived asset that is classified as held for sale at the lower of its carrying value or fair value less any costs to sell. Any loss resulting from this measurement is recognized in the period in which the held for sale criteria are met. Conversely, gains are <em style=\"font: inherit;\">not</em> recognized on the sale of a long-lived asset until the date of sale. Upon designation as an asset held for sale, the Company <em style=\"font: inherit;\">no</em> longer records depreciation expense on the asset. The Company assesses the fair value of a long-lived asset less any costs to sell at each reporting period and until the asset is <em style=\"font: inherit;\">no</em> longer classified as held for sale.</p>\n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-411","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"<p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(a) Cash</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Cash is comprised of cash deposits in financial institutions plus cash held at its retail locations,\u00a0other deposits that are readily convertible to cash, as well as\u00a0restricted cash.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>Restricted Cash</b></p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The\u00a0Restricted cash balance was $10,250,000 as of <em style=\"font: inherit;\"> December 31, 2025, </em>associated with a cash secured revolving line of credit (see Note <em style=\"font: inherit;\">9,</em> below), and <span style=\"background-color:#ffffff;\">$2,050,584 as of <em style=\"font: inherit;\"> December 31, 2024,</em></span>\u00a0comprised of funds held by the Orange County, Sheriff's Office in the matter described in Note <em style=\"font: inherit;\">21.</em></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>"}]},{"name":"rpt:f-412","factDimensions":{"xbrl:concept":"us-gaap:RestrictedCash","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10250000"}]},{"name":"rpt:f-413","factDimensions":{"xbrl:concept":"us-gaap:RestrictedCash","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2050584"}]},{"name":"rpt:f-414","factDimensions":{"xbrl:concept":"us-gaap:InventoryPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"<p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(b) Inventory</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Inventory is comprised of raw materials, finished goods, packaging and miscellaneous supplies\u00a0and work-in-progress. Cost includes expenditures directly related to the cultivation and manufacturing process as well as suitable portions or related production overheads, based on normal operating capacity. Cannabis: 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, labeling, courier services and allocated overhead. 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 records write-downs for excess and obsolete inventories based on the Company\u2019s estimated forecast of product demand, production requirements, market conditions, regulatory environment, and spoilage. Actual inventory losses <em style=\"font: inherit;\"> may </em>differ from management\u2019s estimates and such differences could be material to the Company\u2019s balance sheets, statements of operations\u00a0and comprehensive loss and statements of cash flows.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>"}]},{"name":"rpt:f-415","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"<p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(c) Property and equipment</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Property and equipment are stated at cost, net of accumulated depreciation and impairment losses, if any. Additions and improvements that materially increase the life of the assets are capitalized while maintenance and repairs are expensed as incurred. Significant expenditures, which extend the useful lives of assets or increase productivity are capitalized. When significant parts of <em style=\"font: inherit;\">one</em> of our property and equipment have different useful lives, they are accounted for as separate items or components of property and equipment. 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 in the consolidated statements of operations.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n      <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Depreciation is calculated on a straight-line basis over the following expected useful lives:</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n     \n     <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 67%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Land</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 30%;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\"><em style=\"font: inherit;\">Not depreciated</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 67%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Land improvements (in years)</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 30%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 67%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Building (in years)</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 30%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5 \u2013 40</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 67%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Equipment (in years)</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 30%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5 \u2013 7</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 67%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Leasehold improvements</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 30%;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\"><em style=\"font: inherit;\">Shorter of estimated useful life or remaining lease term</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 67%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Construction in progress</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 30%;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\"><em style=\"font: inherit;\">Not depreciated</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td></tr>\n</tbody></table> \n     <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">An assets residual value, useful life and depreciation method are reviewed at each reporting period with the effect of any changes in estimate accounted for on a prospective basis.\u00a0 Depreciation of property and equipment commences when the asset is available for use.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Construction in progress includes construction progress payments, deposits, engineering costs and other costs directly related to the construction of the facilities.\u00a0 Expenditures are capitalized during the construction period and construction in progress in transferred to the relevant class of property and equipment when the assets are available for use, at which point in time the depreciation of the asset commences.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Property and equipment acquired in a business combination is depreciated over the remaining useful life of the asset.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>"}]},{"name":"rpt:f-416","factDimensions":{"xbrl:concept":"plnhf:ScheduleOfExpectedLivesOfPropertyAndEquipmentTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n     <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 67%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Land</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 30%;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\"><em style=\"font: inherit;\">Not depreciated</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 67%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Land improvements (in years)</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 30%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 67%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Building (in years)</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 30%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5 \u2013 40</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 67%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Equipment (in years)</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 30%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5 \u2013 7</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 67%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Leasehold improvements</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 30%;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\"><em style=\"font: inherit;\">Shorter of estimated useful life or remaining lease term</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 67%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Construction in progress</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 30%;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\"><em style=\"font: inherit;\">Not depreciated</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; width: 1%;\">\u00a0</td></tr>\n</tbody></table> \n    "}]},{"name":"rpt:f-417","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LandImprovementsMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-418","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:BuildingMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-419","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:BuildingMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P40Y"}]},{"name":"rpt:f-420","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:EquipmentMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-421","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:EquipmentMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P7Y"}]},{"name":"rpt:f-422","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"<p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(d) Intangible assets</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">Intangible assets include licenses 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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">When there is <em style=\"font: inherit;\">no</em> 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.\u00a0 Indefinite life intangible assets are tested for impairment annually, or more frequently when events or circumstances indicate that impairment <em style=\"font: inherit;\"> may </em>have occurred.\u00a0 As part of the impairment evaluation, the Company <em style=\"font: inherit;\"> may </em>elect to perform an assessment of qualitative factors.\u00a0 If this qualitative assessment indicates that it is more likely than <em style=\"font: inherit;\">not</em> that the fair value of the indefinite-lived intangible asset is less than its carrying value, a quantitative impairment test is required to compare the fair value of the asset to its carrying value.\u00a0 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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">The estimated useful life and amortization method are reviewed at the end of each reporting period, with the effect of any changes in estimate being accounted for on a prospective basis. The Company's intangible assets\u00a0have an indefinite life.</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>"}]},{"name":"rpt:f-423","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"<p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b style=\"font-size: 10pt;\">(e) Goodwill impairment test</b></p> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">In accordance with the accounting standards, an entity has the option <em style=\"font: inherit;\">first</em> to assess qualitative factors to determine whether events and circumstances indicate that it is more likely than <em style=\"font: inherit;\">not</em> that goodwill or an indefinite-lived intangible asset is impaired. If after such assessment an entity concludes that the asset is <em style=\"font: inherit;\">not</em> impaired, then the entity is <em style=\"font: inherit;\">not</em> required to take further action. However, if an entity concludes otherwise, then it is required to determine the fair value of the asset using a quantitative impairment test, and if impaired, the associated assets must be written down to fair value. The quantitative impairment test for goodwill compares the fair value of a reporting unit with the carrying value of its net assets, including goodwill. If the fair value of the reporting unit is less than the carrying value of the reporting unit, an impairment charge would be recorded to the Company\u2019s operations, for the amount in which the carrying amount exceeds the reporting unit\u2019s fair value. The estimate of fair value requires the use of significant unobservable inputs, representative of a Level <em style=\"font: inherit;\">3</em> fair value measurement. The Company determines fair values for each reporting unit using the income approach, when available and appropriate, the market approach, or a combination of both. The income approach involves forecasting projected financial information (such as revenue growth rates, profit margins, tax rates, working capital and capital expenditures) and selecting a discount rate that reflects the risk inherent in estimated future cash flows. Under the market approach, the fair value is based on observed market data. If multiple valuation methodologies are used, the results are weighted appropriately.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n      <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>"}]},{"name":"rpt:f-424","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"<p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(f)</b>\u00a0<b>Impairment of long-lived assets</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company reviews long-lived assets, including property and equipment and definite life intangible assets, for impairment whenever events or changes in circumstances indicate that the carrying value of the asset <em style=\"font: inherit;\"> may </em><em style=\"font: inherit;\">not</em> be recoverable.\u00a0 In order to determine if assets have been impaired, assets are grouped and tested at the lowest level for which identifiable independent cash flows are available (\u201casset group\u201d).\u00a0 When indicators of potential impairment are present the Company prepares a projected undiscounted cash flow analysis for the respective asset or asset group.\u00a0 If the sum of the undiscounted cash flows is less than the carrying value of the asset or asset group, an impairment loss is recognized equal to the excess of the carrying value over the fair value, if any.\u00a0 Fair value can be determined using a market approach, income approach or cost approach.\u00a0 The reversal of impairment losses is prohibited.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>"}]},{"name":"rpt:f-425","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"<p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(g)</b>\u00a0<b>Share-based compensation</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">The Company has an equity incentive plan which includes issuances of stock options and restricted share units (\u201cRSUs\u201d).\u00a0 From time to time, the Company also enters into share-based compensation agreements with non-employees.\u00a0 The accounting for these arrangements typically aligns with those of employees.</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">The Company measures and recognizes compensation expense for stock options and RSUs to employees and non-employees on a straight-line basis over the vesting period based on their grant date fair values. Prior to the adoption of ASU <em style=\"font: inherit;\">2018</em> <em style=\"font: inherit;\">07</em> on <em style=\"font: inherit;\"> January 1, 2019, </em>the fair value of stock options to non-employees were re-measured at each reporting date until <em style=\"font: inherit;\">one</em> of either of the counterparty\u2019s commitment to perform is established or until the performance is complete. After adopting ASU <em style=\"font: inherit;\">2018</em>-<em style=\"font: inherit;\">07</em> which made amendments to ASC Topic <em style=\"font: inherit;\">718,</em> Stock Compensation, an acquirer measures share-based compensation to non-employees in exchange for goods and services in the same manner as share-based payments to employees, using a fair-value based approach measured at the grant date.\u00a0 This guidance is followed if the acquirer considers the assets and goods to be used or consumed in its own operation.\u00a0 If <em style=\"font: inherit;\">not,</em> the Company has elected to account for the equity interests issued in accordance with ASC <em style=\"font: inherit;\">805,</em> Business Combinations, based on the fair value of the equity interests issued.</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">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 of at the grant date requires judgment in determining the appropriate valuation model and assumptions, including the fair value of 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 expected life in years represents the period of time that options granted are expected to be outstanding. The risk-free rate is based on the Government of Canada Bond yields on the date of the option grant with a remaining term equal to the expected life of the options. The Company estimates the fair value of RSUs to be the closing market price of the Company\u2019s stock on the grant date.</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">For stock options granted, the Company uses the fair value of common stock at the date of grant. The Company does <em style=\"font: inherit;\">not</em> estimate forfeiture rates when calculating compensation expense for stock options or RSUs. The Company records forfeitures as they occur.</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">Fully vested, non-forfeitable equity instruments issued to parties other than employees are measured on the date they are issued where there is <em style=\"font: inherit;\">no</em> specific performance required by the grantee to retain those equity instruments. Share-based compensation 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. Where fully vested, non-forfeitable equity instruments are granted to parties other than employees in exchange for notes or financing receivable, the note or receivable is presented in additional paid-in capital on the balance sheets.\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>"}]},{"name":"rpt:f-426","factDimensions":{"xbrl:concept":"plnhf:WarrantLiabilityPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"<p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(h)</b>\u00a0<b>Reserved</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n      <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>"}]},{"name":"rpt:f-427","factDimensions":{"xbrl:concept":"us-gaap:RevenueRecognitionPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"<p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(i)</b>\u00a0<b>Revenue recognition</b></p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company earns revenue primarily from the sale of cannabis to eligible retail customers at the Company-owned dispensaries, in addition to the wholesale of cannabis products to dispensary locations.\u00a0 The Company recognizes revenue to depict the transfer of promised goods or services to the customer in an amount that reflects the consideration to which the Company expects to be entitled in exchange for the performance obligations.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">In order to recognize revenue, the Company applies the following <em style=\"font: inherit;\">five</em> (<em style=\"font: inherit;\">5</em>) steps:</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"width: 100%; text-indent: 0px;\"><tbody><tr style=\"vertical-align: top;\"><td style=\"width: 36pt;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\"><em style=\"font: inherit;\">1</em>)</p> </td><td style=\"width: auto;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\">Identify the contract with the customer</p> </td></tr>\n<tr style=\"vertical-align: top;\"><td style=\"width: 36pt;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\"><em style=\"font: inherit;\">2</em>)</p> </td><td style=\"width: auto;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\">Identify the performance obligation(s)</p> </td></tr>\n<tr style=\"vertical-align: top;\"><td style=\"width: 36pt;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\"><em style=\"font: inherit;\">3</em>)</p> </td><td style=\"width: auto;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\">Determine the transaction price</p> </td></tr>\n<tr style=\"vertical-align: top;\"><td style=\"width: 36pt;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\"><em style=\"font: inherit;\">4</em>)</p> </td><td style=\"width: auto;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\">Allocate the transaction price to the performance obligation(s)</p> </td></tr>\n<tr style=\"vertical-align: top;\"><td style=\"width: 36pt;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\"><em style=\"font: inherit;\">5</em>)</p> </td><td style=\"width: auto;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\">Recognize revenue when/as performance obligation(s) are satisfied</p> </td></tr>\n</tbody></table> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">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. Discounts are recorded at the time of revenue recognition.\u00a0 Returns were <em style=\"font: inherit;\">not</em> material during the years ended <em style=\"font: inherit;\"> December 31, 2025</em>, and <em style=\"font: inherit;\">2024</em>, but are recognized when the customer is refunded. Revenues are presented net of discounts and returns. At <em style=\"font: inherit;\">one</em> of the Company\u2019s entities, sales are made on consignment and revenue is <em style=\"font: inherit;\">not</em> recognized until title passes upon delivery of the product by that distributor to their dispensary customers. Revenue on these sales is recognized upon shipment to the customer.</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">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 <em style=\"font: inherit;\">not</em> 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 <em style=\"font: inherit;\">one</em> year or less.</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The following table represents the Company\u2019s disaggregated revenue by sales channel:</p> <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n     \n     <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2024</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Retail</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>92,960,702</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">102,413,526</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Wholesale</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>10,418,127</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">13,995,440</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net revenues</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>103,378,829</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">116,408,966</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n     <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><i><span style=\"text-decoration: underline; \">Loyalty Points Reward Programs</span></i></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company offers a loyalty reward program to its dispensary customers that allows its customers to earn discounts or free product rewards on future purchases. \u00a0Loyalty points are earned when a qualifying purchase is made.\u00a0 When a customer attains a certain number of points, the customer can redeem the credits on future in-store purchases.\u00a0 Loyalty points expire at the sole discretion of the Company.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">A portion of the revenue generated in a sale is allocated to the loyalty points earned.\u00a0 The amount allocated to the points earned is deferred until the loyalty points are redeemed.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n      <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><i><span style=\"text-decoration: underline; \">Deferred Income</span></i></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Deferred income represents cash payments received in advance of the Company\u2019s transfer of control of products or services to its customers and generally consists of unearned revenue from the Company\u2019s loyalty programs.\u00a0 The Company\u2019s deferred income balances were $226,627\u00a0and $2,441,553\u00a0as of <em style=\"font: inherit;\"> December 31, 2025 </em>and <em style=\"font: inherit;\">2024</em>, respectively, and were recorded within accrued expenses in the consolidated balance sheets.\u00a0 During the years ended <em style=\"font: inherit;\"> December 31, 2025 </em>and <em style=\"font: inherit;\">2024</em>, the Company recognized <span style=\"background-color:#ffffff;\">$2,634,492</span>\u00a0and $1,977,669, respectively, of net revenues from amounts recorded as deferred income.\u00a0 The deferred income balance as of <em style=\"font: inherit;\"> December 31, 2025</em> is expected to be recognized as revenue within the next <span style=\"-sec-ix-hidden:c142437201\">twelve</span> months.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company determined that <em style=\"font: inherit;\">no</em> provision for returns or refunds was necessary as at <em style=\"font: inherit;\"> December 31, 2025</em> or <em style=\"font: inherit;\">2024</em>.\u00a0</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\"></p>"}]},{"name":"rpt:f-428","factDimensions":{"xbrl:concept":"us-gaap:DisaggregationOfRevenueTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n     <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2024</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Retail</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>92,960,702</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">102,413,526</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Wholesale</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>10,418,127</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">13,995,440</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net revenues</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>103,378,829</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">116,408,966</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    "}]},{"name":"rpt:f-429","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:RetailMember"},"factValues":[{"value":"92960702"}]},{"name":"rpt:f-430","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:RetailMember"},"factValues":[{"value":"102413526"}]},{"name":"rpt:f-431","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"plnhf:WholesaleMember"},"factValues":[{"value":"10418127"}]},{"name":"rpt:f-432","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"plnhf:WholesaleMember"},"factValues":[{"value":"13995440"}]},{"name":"rpt:f-433","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"103378829"}]},{"name":"rpt:f-434","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"116408966"}]},{"name":"rpt:f-435","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncome","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"226627"}]},{"name":"rpt:f-436","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncome","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2441553"}]},{"name":"rpt:f-437","factDimensions":{"xbrl:concept":"us-gaap:DeferredRevenueRevenueRecognized1","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2634492"}]},{"name":"rpt:f-438","factDimensions":{"xbrl:concept":"us-gaap:DeferredRevenueRevenueRecognized1","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1977669"}]},{"name":"rpt:f-439","factDimensions":{"xbrl:concept":"us-gaap:CostOfSalesPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\"><b>(j)\u00a0 Cost of Sales</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 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, the depreciation of certain property, plant and equipment, and tariffs. 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';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\"></p>"}]},{"name":"rpt:f-440","factDimensions":{"xbrl:concept":"us-gaap:LesseeLeasesPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\"><b>(k) Leases</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The Company determines if an arrangement is a lease at inception. Operating leases are included in operating lease right-of-use (\u201cROU\u201d) assets and right-of-use liabilities (current and non-current) in the balance sheets. Finance lease ROU assets and ROU liabilities (current and non-current), if any, are included finance lease in the balance sheets.</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">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 operating lease. A finance lease is a lease in which <em style=\"font: inherit;\">1</em>) ownership of the property transfers to the lessee by the end of the lease term; <em style=\"font: inherit;\">2</em>) the lease grants the lessee an option to purchase the underlying asset that the lessee is reasonably certain to exercise; <em style=\"font: inherit;\">3</em>) the lease is for a major part of the remaining economic life of the underlying asset; <em style=\"font: inherit;\">4</em>) The present value of the sum of the lease payments and any residual value guaranteed by the lessee that is <em style=\"font: inherit;\">not</em> already included in the lease payments equals or exceeds substantially all of the fair value; or <em style=\"font: inherit;\">5</em>) the underlying asset is of such a specialized nature that it is expected to have <em style=\"font: inherit;\">no</em> alternative use to the lessor at the end of the lease term. The Company classifies a lease as an operating lease when it does <em style=\"font: inherit;\">not</em> meet any <em style=\"font: inherit;\">one</em> of these criteria.</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">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 <em style=\"font: inherit;\">not</em> 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 <em style=\"font: inherit;\"> may </em>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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">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 lease expenses or, in the case of leases directly related to the cultivation of cannabis, in cost of goods sold in the statements of operations and comprehensive loss.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The Company has elected to apply the practical expedient, for each class of underlying asset, except real estate leases, to <em style=\"font: inherit;\">not</em> 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';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n      <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The Company has elected <em style=\"font: inherit;\">not</em> to recognize ROU assets and lease liabilities for short-term leases that have a lease term of <em style=\"font: inherit;\">12</em> months or less that do <em style=\"font: inherit;\">not</em> 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 <em style=\"font: inherit;\">not</em> 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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>"}]},{"name":"rpt:f-441","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"<p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(l) Income taxes </b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Income taxes are comprised of current and deferred taxes. These taxes are accounted for using the asset and liability method of accounting for income taxes under ASC <em style=\"font: inherit;\">740</em> <i>Income Taxes</i>. Deferred tax is recognized on the difference between the carrying amount of an asset or a liability, as reflected in the consolidated financial statements, and the corresponding tax base used in the computation of income for tax purposes (\"temporary difference\") and measured using the enacted tax rates and laws as at the balance sheet date that are expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect of a change in tax rates on deferred tax assets and liabilities is recognized in income in the period that includes the enactment date. Management assesses the likelihood that a deferred tax asset will be realized, and a valuation allowance is provided to the extent that it is more likely than <em style=\"font: inherit;\">not</em> that all or a portion of a deferred tax asset will <em style=\"font: inherit;\">not</em> be realized. If it is subsequently determined that the Company will be able to realize deferred tax assets in excess of the net recorded amount, then the valuation allowance will be adjusted accordingly in the period in which this determination is made.\u00a0Current tax is recognized in connection with income for tax purposes, unrecognized tax benefits and the recovery of tax paid in a prior period and measured using the enacted tax rates and laws applicable to the taxation period during which the income for tax purposes arose. An unrecognized tax benefit <em style=\"font: inherit;\"> may </em>arise in connection with a period that has <em style=\"font: inherit;\">not</em> yet been reviewed by the relevant tax authority. A change in the recognition or measurement of an unrecognized tax benefit is reflected in the period during which the change occurs.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company recognizes uncertain income tax positions at the largest amount that is more-likely-than-<em style=\"font: inherit;\">not</em> to be sustained upon examination by the relevant taxing authority. An uncertain income tax position will <em style=\"font: inherit;\">not</em> be recognized if it has less than a <em style=\"font: inherit;\">50%</em> likelihood of being sustained. Recognition or measurement is reflected in the period in which the likelihood changes.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Interest and penalties in respect of income taxes are <em style=\"font: inherit;\">not</em> recognized in the consolidated statement of operations and comprehensive loss as a component of income taxes but as a component of interest expense.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">As the Company operates in the cannabis industry, it is subject to the limits of U.S. Internal Revenue Code (\u201cIRC\u201d) Section <em style=\"font: inherit;\">280E</em> (\u201cSection <em style=\"font: inherit;\">280E\u201d</em>) under which the Company is only allowed to deduct expenses directly related to the cost of producing the products or cost of production.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\"></p>"}]},{"name":"rpt:f-442","factDimensions":{"xbrl:concept":"us-gaap:AdvertisingCostsPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"<p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\"><b>(m) Sales and marketing expenses</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The Company expenses sales and marketing costs when incurred. Sales and marketing expense was $5,457,591\u00a0for the year ended <em style=\"font: inherit;\"> December 31, 2025</em>\u00a0(<em style=\"font: inherit;\">2024</em> - $5,805,721).</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>"}]},{"name":"rpt:f-443","factDimensions":{"xbrl:concept":"us-gaap:SellingAndMarketingExpense","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5457591"}]},{"name":"rpt:f-444","factDimensions":{"xbrl:concept":"us-gaap:SellingAndMarketingExpense","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5805721"}]},{"name":"rpt:f-445","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementPolicyPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"<p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(n) Fair value measurements</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin: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. Fair value measurement for invested assets are categorized into levels within a fair value hierarchy based on the nature of the valuation inputs (Levels <em style=\"font: inherit;\">1,</em> <em style=\"font: inherit;\">2</em> or <em style=\"font: inherit;\">3</em>). The <em style=\"font: inherit;\">three</em> levels are defined based on the observability of significant inputs to the measurement, as follows:</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"width: 100%; text-indent: 0px;\"><tbody><tr style=\"vertical-align: top;\"><td style=\"width: 36pt;\">\u00a0</td><td style=\"width: 36pt;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\">\u25cf</p> </td><td style=\"width: auto;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Level <em style=\"font: inherit;\">1:</em> quoted prices (unadjusted) in active markets for identical or liabilities;</p> </td></tr>\n<tr style=\"vertical-align: top;\"><td style=\"width: 36pt;\">\u00a0</td><td style=\"width: 36pt;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\">\u25cf</p> </td><td style=\"width: auto;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Level <em style=\"font: inherit;\">2:</em> inputs other than quoted prices included within Level <em style=\"font: inherit;\">1</em> that are observable for the asset or liability, either directly or indirectly; and</p> </td></tr>\n<tr style=\"vertical-align: top;\"><td style=\"width: 36pt;\">\u00a0</td><td style=\"width: 36pt;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;\">\u25cf</p> </td><td style=\"width: auto;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Level <em style=\"font: inherit;\">3:</em> <em style=\"font: inherit;\">one</em> or more significant inputs used in a valuation technique are unobservable in determining fair values of the asset or liability</p> </td></tr>\n</tbody></table> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n      <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Determination of fair value and the resulting hierarchy requires the use of observable market data whenever available. The classification of an asset or liability in the hierarchy is based upon the lowest level of input that is significant to the measurement of fair value. The carrying value of the Company\u2019s cash, restricted cash, accounts receivable, deposits, accounts payable, accrued expenses, and notes payable approximate their fair value due to their short-term nature.\u00a0</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The\u00a0Company's\u00a0prepaid expenses and other current assets, long lived assets, including property, plant and equipment, intangible assets and goodwill are measured at fair value when there is an indicator of impairment and are recorded at fair value only when an impairment charge is recognized.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>"}]},{"name":"rpt:f-446","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerSharePolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"<p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(o) Loss\u00a0per share</b></p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Basic net loss per share is computed by dividing reported net loss by the weighted average number of shares of common stock outstanding for the reported period. Diluted earnings 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 earnings per share is computed by dividing net loss by the sum of the weighted average number of shares of common stock and the number of potentially dilutive common share equivalents outstanding during the period. Potential dilutive common share equivalents consist of the incremental common stock issuable upon the exercise of vested share options. When the Company is incurring losses, basic and diluted loss per share are the same since including the exercise of outstanding options and warrants in the diluted loss per share calculation would be antidilutive.\u00a0</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>"}]},{"name":"rpt:f-447","factDimensions":{"xbrl:concept":"us-gaap:SegmentReportingPolicyPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"<p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(p) Reportable Segment Information</b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">Management has determined that the Company functions as a single operating segment, and thus reports as a single reportable segment. This determination is based on rules prescribed by GAAP applied to the manner in which management operates the Company. In particular, management assessed the discrete financial information routinely reviewed by the Company\u2019s chief operating decision maker (\u201cCODM\u201d), its Co-Chief Executive Officers, to monitor the Company\u2019s operating performance and support decisions regarding allocation of resources to its operations.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">Specifically, performance is continuously monitored at the consolidated level as the Company is engaged in essentially the same business, which consists of cultivation, production, and sale of cannabis products, either for medicinal-use and/or adult-use, depending on applicable state laws and regulations. The CODM evaluates the financial performance of the Company primarily by evaluating revenue (as disclosed on the consolidated statements of operations), adjusted EBITDA (a non-GAAP measure), and cash provided by operating activities (as disclosed on the consolidated statements of cash flows) to assess the Company's results and in the determination of allocating resources.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">The CODM <em style=\"font: inherit;\"> may </em>use disaggregated revenue metrics to evaluate product pricing, store count, and customer retention, among other things.\u00a0 The significant expenses reviewed by the CODM are cost of goods sold, sales and marketing expenses, and general and administrative expenses as presented on the consolidated statements of operations.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">As at <em style=\"font: inherit;\"> December 31, 2025 </em>and <em style=\"font: inherit;\">2024</em>, all of the Company\u2019s\u00a0assets were located in the United States and 100% of the Company\u2019s revenue was generated in the United States.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>"}]},{"name":"rpt:f-448","factDimensions":{"xbrl:concept":"us-gaap:ConcentrationRiskPercentage1","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","us-gaap:ConcentrationRiskByBenchmarkAxis":"us-gaap:SalesRevenueNetMember","us-gaap:ConcentrationRiskByTypeAxis":"us-gaap:GeographicConcentrationRiskMember","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"1","decimals":0}]},{"name":"rpt:f-449","factDimensions":{"xbrl:concept":"us-gaap:UseOfEstimates","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"<p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(q)</b>\u00a0<b> Critical accounting estimates and judgements </b></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The preparation of consolidated financial statements in conformity with GAAP requires the Company\u2019s management to make judgements, estimates and assumptions about future events that affect the amounts reported in the consolidated financial statements. Although these estimates are based on management\u2019s best knowledge of the amount, event or actions, actual results <em style=\"font: inherit;\"> may </em>differ from those estimates. Estimates and judgements are continuously evaluated and are based on management\u2019s experience and other factors, including expectations of future events that are believed to be reasonable.\u00a0</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Revisions to accounting estimates are recognized in the period in which the estimates are revised and in any future periods affected.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Financial statement areas that require significant judgments are as follows:</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><i>Estimated useful lives and depreciation of property and equipment, right-of-use assets</i></p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Depreciation and amortization of property and equipment, right-of-use assets and intangible assets are dependent upon estimates of useful lives, which are determined through the exercise of judgment. Impairment of definite long-lived assets is influenced by judgment in defining a an asset group\u00a0and determining the indicators of impairment, and estimates used to measure impairment losses. Refer to Notes <em style=\"font: inherit;\">6,</em>\u00a0<em style=\"font: inherit;\">7</em> and <em style=\"font: inherit;\">8</em> for further information.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n      <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><i>Leases </i></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company applies judgement in determining whether a contract contains a lease and if a lease is classified as an operating lease or a finance lease.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company determines the lease term as the non-cancellable term of the lease, which <em style=\"font: inherit;\"> may </em>include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option. The lease term is used in determining classification between operating lease and finance lease, calculating the lease liability and determining the incremental borrowing rate.\u00a0 The Company has several lease contracts that include extension and termination options. The Company applies judgement in evaluating whether it is reasonably certain 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 of the lease, 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 <em style=\"font: inherit;\">not</em> 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;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company is required to discount lease payments using the rate implicit in the lease if that rate is readily available. If that rate cannot be readily determined, the lessee is required to use its incremental borrowing rate. The Company generally uses the incremental borrowing rate when initially recording real estate leases.\u00a0 Information from the lessor regarding the fair value of underlying assets and initial direct costs incurred by the lessor related to the leased assets is <em style=\"font: inherit;\">not</em> available. The Company determines the incremental borrowing rate as the interest rate the Company would pay to borrow over a similar term the funds necessary to obtain an asset of a similar value to the right-of-use asset in a similar economic environment.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><i>Asset Impairment</i></p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company evaluates the recoverability of long-lived assets, including property, plant and equipment, ROU assets, goodwill and other identifiable intangible assets, whenever events or changes in circumstances indicate that the carrying value of an asset or asset group <em style=\"font: inherit;\"> may </em><em style=\"font: inherit;\">not</em> be recoverable. The Company performs impairment tests of indefinite-lived intangible assets on an annual basis or more frequently in certain circumstances. Factors which could trigger an impairment review include significant underperformance relative to historical or projected future operating results, significant changes in the manner of use of the assets or the strategy for the overall business, a significant decrease in the market value of the assets or significant negative industry or economic trends. When the Company determines that the carrying value of long-lived assets <em style=\"font: inherit;\"> may </em><em style=\"font: inherit;\">not</em> be recoverable based upon the existence of <em style=\"font: inherit;\">one</em> or more of the indicators, the assets are assessed for impairment based on the estimated future undiscounted cash flows expected to result from the use of the asset and its eventual disposition. If the carrying value of an asset exceeds its estimated future undiscounted cash flows, an impairment loss is recorded for the excess of the asset\u2019s carrying value over its fair value. The fair value of the long-lived assets included in an impaired asset group <em style=\"font: inherit;\"> may </em>be determined using an income, market, or cost approach, or a combination thereof. The income approach utilizes assumptions including management\u2019s best estimates of the expected future cash flows and the estimated useful life of the asset group. The cost approach utilizes assumptions for the current replacement costs of similar assets adjusted for estimated depreciation and deterioration of the existing equipment and economic obsolescence. The market approach requires the use of judgment in evaluating market comparable assets. Fair value determinations require considerable judgment and are sensitive to changes in underlying assumptions and factors. The fair value measurements for the asset group fair values represent Level <em style=\"font: inherit;\">3</em> measurements.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2025\u00a0</em>the Company recorded a full impairment charge of\u00a0 $12,422,802\u00a0associated with property, plant and equipment, and ROU assets\u00a0for its Las Vegas, Nevada\u00a0cultivation facility\u00a0as the fair value of these assets based on management's expected future cash flows equal $0.\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2025\u00a0</em>the Company recorded an\u00a0impairment charge of\u00a0 $17,421,425\u00a0associated with property, plant and equipment,\u00a0and the cultivation\u00a0license for its Coalinga, California cultivation facility\u00a0as the fair value of these assets based on management's expected future cash flows equaled\u00a0$3,000,000, which was reclassified to assets held for sale.\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2024 </em>the Company recorded a full impairment charge of\u00a0 $17,118,954 associated with property, plant and equipment, ROU assets and the retail license for its Orange County, California dispensary as the fair value of these assets based on management's expected future cash flows equal $0.\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2024 </em>the Company\u00a0recorded a full impairment\u00a0charge of $1,763,901 associated with property, plant and equipment and\u00a0ROU assets related to its\u00a0cultivation facility in Beatty Nevada.\u00a0 Due the expected closure of this facility, management's expected future cash flows equal $0.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2024 </em>the Company\u00a0recorded an impairment charge of $2,393,087 associated with property plant and equipment related to an abandoned cultivation project in Florida.\u00a0 The fair value of these assets was determined to be\u00a0$400,000 based on management's expected future cash flows.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><i>Deferred tax assets and uncertain tax positions</i></p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company recognizes deferred tax assets and liabilities based on the differences between the consolidated financial statement carrying amounts and the respective tax bases of its assets and liabilities. The Company measures deferred tax assets and liabilities using current enacted tax rates expected to apply to taxable income in the years in which the temporary differences are expected to reverse. The Company routinely evaluates the likelihood of realizing the benefit of its deferred tax assets and <em style=\"font: inherit;\"> may </em>record a valuation allowance if, based on all available evidence, it determines that some portion of the tax benefit will <em style=\"font: inherit;\">not</em> be realized.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">In evaluating the ability to recover deferred tax assets within the jurisdiction from which they arise, the Company considers all available positive and negative evidence, including scheduled reversals of deferred tax liabilities, projected future taxable income, tax-planning strategies and results of operations. In projecting future taxable income, the Company considers historical results and incorporates assumptions about the amount of future pretax operating income adjusted for items that do <em style=\"font: inherit;\">not</em> have tax consequences. The Company\u2019s assumptions regarding future taxable income are consistent with the plans and estimates that are used to manage its underlying businesses. In evaluating the objective evidence that historical results provide, the Company considers <em style=\"font: inherit;\">three</em> years of cumulative operating income (loss). The income tax expense, deferred tax assets and liabilities and liabilities for unrecognized tax benefits reflect the Company\u2019s best assessment of estimated current and future taxes to be paid. Deferred tax asset valuation allowances and liabilities for unrecognized tax benefits require significant judgment regarding applicable statutes and their related interpretation, the status of various income tax audits and the Company\u2019s particular facts and circumstances. Although the Company believes that the judgments and estimates discussed herein are reasonable, actual results, including forecasted COVID-<em style=\"font: inherit;\">19</em> business recovery, could differ, and the Company <em style=\"font: inherit;\"> may </em>be exposed to losses or gains that could be material. To the extent the Company prevails in matters for which a liability has been established or is required to pay amounts in excess of the established liability, the effective income tax rate in a given financial statement period could be materially affected.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n      <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Key estimates in these consolidated financial statements include:</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><i>Share-based compensation </i></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company uses the Black-Scholes valuation model to determine the fair value of options and warrants granted to employees and non-employees under share-based payment arrangements, where appropriate. In estimating fair value, management is required to make certain assumptions and estimates such as the expected term of the instrument, volatility of the Company\u2019s future share price, risk free rates, future dividend yields and estimated forfeitures at the initial grant date, by reference to the underlying terms of the instrument, and the Company\u2019s experience with similar instruments. Changes in assumptions used to estimate fair value could result in materially different results. Refer to Note <em style=\"font: inherit;\">12</em> for further information.</p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><i>Valuation of inventory</i></p> <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Inventory is comprised of raw materials, work-in-progress and finished goods. Cannabis and hemp costs include expenditures directly related to the manufacturing process as well as suitable portions of related production overheads, based on normal operating capacity. At the end of each reporting period, the Company performs an assessment of inventory and records inventory valuation adjustments for excess and obsolete inventories based on the estimated forecast of product demand, production requirements, market conditions, regulatory environment, and spoilage. A reserve is estimated to ensure the inventory balance at the end of the year reflects the estimates of product the Company expects to sell in the next year. Changes in the regulatory structure, lack of retail distribution locations or lack of consumer demand could result in future inventory reserves.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>"}]},{"name":"rpt:f-450","factDimensions":{"xbrl:concept":"us-gaap:TangibleAssetImpairmentCharges","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:ImpairedLongLivedAssetsHeldAndUsedByTypeAxis":"plnhf:CultivationLasVegasNVMember"},"factValues":[{"value":"12422802"}]},{"name":"rpt:f-451","factDimensions":{"xbrl:concept":"us-gaap:AssetsFairValueDisclosure","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:ImpairedLongLivedAssetsHeldAndUsedByTypeAxis":"plnhf:CultivationLasVegasNVMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-452","factDimensions":{"xbrl:concept":"us-gaap:TangibleAssetImpairmentCharges","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:ImpairedLongLivedAssetsHeldAndUsedByTypeAxis":"plnhf:CultivationCoalingaCaMember"},"factValues":[{"value":"17421425"}]},{"name":"rpt:f-453","factDimensions":{"xbrl:concept":"us-gaap:AssetsFairValueDisclosure","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:ImpairedLongLivedAssetsHeldAndUsedByTypeAxis":"plnhf:CultivationCoalingaCaMember"},"factValues":[{"value":"3000000"}]},{"name":"rpt:f-454","factDimensions":{"xbrl:concept":"us-gaap:TangibleAssetImpairmentCharges","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:ImpairedLongLivedAssetsHeldAndUsedByTypeAxis":"plnhf:DispensaryOrangeCountyCAMember"},"factValues":[{"value":"17118954"}]},{"name":"rpt:f-455","factDimensions":{"xbrl:concept":"us-gaap:AssetsFairValueDisclosure","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:ImpairedLongLivedAssetsHeldAndUsedByTypeAxis":"plnhf:DispensaryOrangeCountyCAMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-456","factDimensions":{"xbrl:concept":"us-gaap:TangibleAssetImpairmentCharges","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:ImpairedLongLivedAssetsHeldAndUsedByTypeAxis":"plnhf:CultivationBeattyNVMember"},"factValues":[{"value":"1763901"}]},{"name":"rpt:f-457","factDimensions":{"xbrl:concept":"us-gaap:AssetsFairValueDisclosure","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:ImpairedLongLivedAssetsHeldAndUsedByTypeAxis":"plnhf:CultivationBeattyNVMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-458","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOfLongLivedAssetsHeldForUse","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:ImpairedLongLivedAssetsHeldAndUsedByTypeAxis":"plnhf:CultivationFacilitySummerfieldFloridaMember"},"factValues":[{"value":"2393087"}]},{"name":"rpt:f-459","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentFairValueDisclosure","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:MasterLicenseFloridaMember"},"factValues":[{"value":"400000"}]},{"name":"rpt:f-460","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"<p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(r) Accounting standards update</b></p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">In <em style=\"font: inherit;\"> December 2025, </em>the FASB issued ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">11,</em> Interim Reporting (Topic <em style=\"font: inherit;\">270</em>): Narrow-Scope Improvements (\u201cASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">11\u201d</em>). ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">11</em> makes targeted, narrow-scope improvements to the interim reporting guidance in ASC <em style=\"font: inherit;\">270</em> to clarify the timing and consistency of recognition and measurement in quarterly financial statements. The amendments address specific areas where existing guidance led to uncertainty about whether certain costs, adjustments or changes in\u00a0estimates should be recognized in an interim period or allocated over an annual period. The amendments in ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">11</em> do <em style=\"font: inherit;\">not</em> introduce new accounting concepts but improves consistency, reduces diversity in practice and enhances comparability across interim reporting periods. ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">11</em> is effective for fiscal years beginning after <em style=\"font: inherit;\"> December 15, 2027, </em>including interim reporting periods within those fiscal years, and can be applied on either a prospective or modified retrospective basis. Early adoption is permitted. The Company does <em style=\"font: inherit;\">not</em> anticipate ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">11</em> will have a material impact on its consolidated financial statements upon adoption.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">In <em style=\"font: inherit;\"> September 2025, </em>the FASB issued ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">07,</em> Derivatives and Hedging (Topic <em style=\"font: inherit;\">815</em>) and Revenue from Contracts with Customers (Topic <em style=\"font: inherit;\">606</em>): Scope Refinements (\u201cASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">07\u201d</em>). ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">07</em> was issued to clarify the application of derivative accounting to certain contracts and refine the guidance for share-based noncash consideration received from customers. The amendments introduce a scope exception for contracts that are <em style=\"font: inherit;\">not</em> exchange-traded and whose underlying is tied to operations or activities specific to <em style=\"font: inherit;\">one</em> party. Additionally, ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">07</em> clarifies that share-based noncash consideration from a customer should initially be accounted for under Topic <em style=\"font: inherit;\">606</em> until the right to receive or retain such consideration becomes unconditional, at which point financial instruments guidance <em style=\"font: inherit;\"> may </em>apply. ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">07</em> is effective for fiscal years beginning after <em style=\"font: inherit;\"> December 15, 2026, </em>including interim reporting periods within those fiscal years, and can be applied on either a prospective or modified retrospective basis. Early adoption is permitted. The Company does <em style=\"font: inherit;\">not</em> anticipate any impact of ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">07</em> to the Company and its consolidated financial statements upon adoption.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">In <em style=\"font: inherit;\"> September 2025, </em>the FASB issued ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">06,</em> Intangibles\u2014Goodwill and Other\u2014Internal-Use Software: Targeted Improvements to the Accounting for Internal-Use Software (\u201cASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">06\u201d</em>). ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">06</em> was issued to modernize and clarify the accounting for internal-use software, addressing stakeholder concerns that the existing guidance was outdated and based on traditional waterfall development methods that <em style=\"font: inherit;\">no</em> longer reflect current software development practices, including agile methodologies. The amendments in ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">06</em> eliminate references to prescriptive \u201cproject stages\u201d and introduce a clearer capitalization threshold, requiring capitalization of software costs once (i) management has authorized and committed funding to the project and (ii) it is probable the software will be completed and used as intended. Entities must also assess whether significant uncertainty exists in the development process when applying this threshold. ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">06</em> is effective for all entities for annual reporting periods beginning after <em style=\"font: inherit;\"> December 15, 2027, </em>and can be applied on a prospective, modified retrospective or retrospective basis. Early adoption is permitted. The Company is currently evaluating the potential impact of ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">06</em> to the Company and its consolidated financial statements upon adoption.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">In <em style=\"font: inherit;\"> August 2025, </em>the FASB issued ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">05,</em> Financial Instruments\u2014Credit Losses: Measurement of Credit Losses for Accounts Receivable and Contract Assets (\u201cASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">05\u201d</em>). ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">05</em> was issued to simplify and improve the measurement of credit losses for accounts receivable and contract assets. The amendments in ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">05</em> respond to stakeholder concerns regarding the cost and complexity of applying the current expected credit loss model, particularly for assets collected shortly after the balance sheet date. ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">05</em> introduces an optional practical expedient allowing all entities to assume that current conditions as of the balance sheet date remain unchanged for the remaining life of the asset. ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">05</em> is effective for annual reporting periods beginning after <em style=\"font: inherit;\"> December 15, 2025, </em>including interim reporting periods within those annual reporting periods, and must be applied prospectively. Early adoption is permitted. The Company is currently evaluating the potential impact of ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">05</em> to the Company and its consolidated financial statements upon adoption.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">In <em style=\"font: inherit;\"> May 2025, </em>the FASB issued ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">04,</em> Compensation\u2014Stock Compensation and Revenue from Contracts with Customers (\u201cASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">04\u201d</em>). ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">04</em> revises FASB\u2019s Master Glossary definition of the term performance condition for share-based consideration payable to a customer. The revised definition incorporates conditions (such as vesting conditions) that explicitly include\u00a0volume or monetary amount of a customer\u2019s purchases of goods or services from the grantor.</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 9pt; text-indent: 9pt;\">\u00a0</p> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 0pt;\">In addition, the amendments in ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">04,</em> eliminate the policy election permitting a grantor to account for forfeitures as they occur; and\u00a0clarify that share-based consideration encompasses the same instruments as share-based payment arrangements, but the grantee does <em style=\"font: inherit;\">not</em> need to be a supplier of goods or services to the grantor and\u00a0clarify that a grantor is required to assess the probability that an award will vest using only the guidance in ASC <em style=\"font: inherit;\">718,</em> Compensation\u2013\u2013Stock Compensation. Revenue recognition will <em style=\"font: inherit;\">no</em> longer be delayed when an entity grants awards that are <em style=\"font: inherit;\">not</em> expected to vest.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">04</em> is effective for all entities for annual reporting periods, including interim reporting periods within those annual reporting periods, beginning after <em style=\"font: inherit;\"> December 15, 2026 </em>and can be applied on a modified retrospective or retrospective basis. Early adoption is permitted. The Company is currently evaluating the potential impact of ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">04</em> to the Company and its consolidated financial statements upon adoption. As of <em style=\"font: inherit;\"> December 31, 2025, </em>the Company has <em style=\"font: inherit;\">no</em> customer contracts or transactions within the scope of this amendment.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">In <em style=\"font: inherit;\"> May 2025, </em>the FASB issued ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">03,</em> Business Combinations and Consolidation: Determining the Accounting Acquirer in the Acquisition of a Variable Interest Entity (\u201cASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">03\u201d</em>). ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">03</em> replaces the requirement that the primary beneficiary always is the acquirer with an assessment that requires an entity to consider the factors to determine which entity is the accounting acquirer. Upon adoption, in an acquisition transaction effected primarily by exchanging of equity interests when the legal acquiree is a VIE that meets the definition of a business, the Company will be required to consider the factors in paragraphs ASC <em style=\"font: inherit;\">805</em>-<em style=\"font: inherit;\">10</em>-<em style=\"font: inherit;\">55</em>-<em style=\"font: inherit;\">12</em> through <em style=\"font: inherit;\">55</em>-<em style=\"font: inherit;\">15</em> to determine if it is the accounting acquirer. Specifically, under ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">03,</em> acquisition transactions in which the legal acquiree is a VIE will, in more instances, result in the same accounting outcomes as economically similar transactions in which the legal acquiree is a VIE. ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">03</em> is effective for all entities for annual reporting periods, including interim reporting periods within those annual reporting periods, beginning after <em style=\"font: inherit;\"> December 15, 2026 </em>and must be applied on a prospective basis. Early adoption is permitted. The Company is currently evaluating the potential impact of ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">03</em> to the Company and its consolidated financial statements upon adoption.\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">In <em style=\"font: inherit;\"> January 2025, </em>the FASB issued ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">01,</em> Reporting Comprehensive Income - Expense Disaggregation Disclosures, which clarifies the effective dates of ASU <em style=\"font: inherit;\">2024</em>-<em style=\"font: inherit;\">03.</em>\u00a0Following the issuance of Update <em style=\"font: inherit;\">2024</em>-<em style=\"font: inherit;\">03,</em> the Board was asked to clarify the initial effective date for entities that do <em style=\"font: inherit;\">not</em> have an annual reporting period that ends on <em style=\"font: inherit;\"> December 31 (</em>referred to as non-calendar year-end entities). Because of how the effective date guidance was written, a non-calendar year-end entity <em style=\"font: inherit;\"> may </em>have concluded that it would be required to initially adopt the disclosure requirements in Update <em style=\"font: inherit;\">2024</em>-<em style=\"font: inherit;\">03</em> in an interim reporting period, rather than in an annual reporting period. The Company's annual reporting ends <em style=\"font: inherit;\"> December 31, </em>so ASU <em style=\"font: inherit;\">2025</em>-<em style=\"font: inherit;\">01</em> has <em style=\"font: inherit;\">no</em> impact on the Company or its consolidated financial statements.</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>"}]},{"name":"rpt:f-461","factDimensions":{"xbrl:concept":"us-gaap:LiabilityReserveEstimatePolicy","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"<p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(s) Reserved</b></p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n      <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"></p>"}]},{"name":"rpt:f-462","factDimensions":{"xbrl:concept":"plnhf:AssetsHeldForSalePolicyTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"<p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(t) Asset held for sale</b></p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company classifies its long-lived assets and related liabilities to be sold as held for sale in the period (i) it has approved and committed to a plan to sell the asset, (ii) the asset is available for immediate sale in its present condition, (iii) an active program to locate a buyer and other actions required to sell the asset have been initiated, (iv) the sale of the asset is probable, (v) the asset is being actively marketed for sale at a price that is reasonable in relation to its current fair value, and (vi) it is unlikely that significant changes to the plan will be made or that the plan will be withdrawn. The Company initially measures a long-lived asset that is classified as held for sale at the lower of its carrying value or fair value less any costs to sell. Any loss resulting from this measurement is recognized in the period in which the held for sale criteria are met. Conversely, gains are <em style=\"font: inherit;\">not</em> recognized on the sale of a long-lived asset until the date of sale. Upon designation as an asset held for sale, the Company <em style=\"font: inherit;\">no</em> longer records depreciation expense on the asset. The Company assesses the fair value of a long-lived asset less any costs to sell at each reporting period and until the asset is <em style=\"font: inherit;\">no</em> longer classified as held for sale.</p>"}]},{"name":"rpt:f-463","factDimensions":{"xbrl:concept":"us-gaap:InventoryDisclosureTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">4.</em> Inventory</b>\u00a0</p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Finished goods inventory consists of dried cannabis, concentrates, edibles, and other products that are complete and available for sale (both internally generated inventory and <em style=\"font: inherit;\">third</em>-party products purchased in the wholesale market). Work in process inventory consists of cannabis after harvest, in the processing stage. Packaging and miscellaneous consist of consumables for use in the transformation of biological assets and other inventory used in production of finished goods, non-cannabis merchandise and food and beverage items.\u00a0 The Company\u2019s inventory is comprised of:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2024</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Raw materials</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>6,853,816</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">9,768,295</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Packaging and miscellaneous</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>1,536,003</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,949,621</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Work in progress</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>3,976,567</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">6,406,679</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Finished goods</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>5,772,008</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,697,399</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>18,138,394</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">22,821,994</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Cost of Inventory is recognized as an expense when sold and included in cost of goods sold. During the year ended <em style=\"font: inherit;\"> December 31, 2025</em>, the Company recognized $63,099,741\u00a0(<em style=\"font: inherit;\">2024</em> - $60,298,520) of inventory expensed to cost of goods sold.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n  "}]},{"name":"rpt:f-464","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfInventoryCurrentTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2024</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Raw materials</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>6,853,816</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">9,768,295</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Packaging and miscellaneous</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>1,536,003</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,949,621</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Work in progress</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>3,976,567</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">6,406,679</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Finished goods</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>5,772,008</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,697,399</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>18,138,394</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">22,821,994</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-465","factDimensions":{"xbrl:concept":"us-gaap:InventoryRawMaterialsNetOfReserves","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6853816"}]},{"name":"rpt:f-466","factDimensions":{"xbrl:concept":"us-gaap:InventoryRawMaterialsNetOfReserves","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9768295"}]},{"name":"rpt:f-467","factDimensions":{"xbrl:concept":"us-gaap:InventorySuppliesNetOfReserves","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1536003"}]},{"name":"rpt:f-468","factDimensions":{"xbrl:concept":"us-gaap:InventorySuppliesNetOfReserves","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1949621"}]},{"name":"rpt:f-469","factDimensions":{"xbrl:concept":"us-gaap:InventoryWorkInProcessNetOfReserves","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3976567"}]},{"name":"rpt:f-470","factDimensions":{"xbrl:concept":"us-gaap:InventoryWorkInProcessNetOfReserves","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6406679"}]},{"name":"rpt:f-471","factDimensions":{"xbrl:concept":"us-gaap:InventoryFinishedGoodsNetOfReserves","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5772008"}]},{"name":"rpt:f-472","factDimensions":{"xbrl:concept":"us-gaap:InventoryFinishedGoodsNetOfReserves","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4697399"}]},{"name":"rpt:f-473","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18138394"}]},{"name":"rpt:f-474","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"22821994"}]},{"name":"rpt:f-475","factDimensions":{"xbrl:concept":"plnhf:CostOfInventory","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"63099741"}]},{"name":"rpt:f-476","factDimensions":{"xbrl:concept":"plnhf:CostOfInventory","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"60298520"}]},{"name":"rpt:f-477","factDimensions":{"xbrl:concept":"plnhf:PrepaidExpensesAndOtherCurrentAssetsTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\">\n    <tbody>\n     <tr>\n      <td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">5.</em> Prepaid expenses and other current assets</b></p> </td>\n     </tr>\n\n    </tbody>\n   </table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\">\n     <tbody>\n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\">\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31,</em></b></p> </td>\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td>\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n      </tr>\n\n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\">\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td>\n       <td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td>\n       <td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td>\n       <td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td>\n       <td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2024</em></p> </td>\n       <td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td>\n      </tr>\n\n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\">\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n      </tr>\n\n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\">\n       <td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Security deposits</p> </td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>27,318</b></td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">122,839</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td>\n      </tr>\n\n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\">\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Advertising and Marketing</p> </td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">259,113</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td>\n      </tr>\n\n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\">\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Prepaid rent</p> </td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>963,655</b></td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">965,043</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td>\n      </tr>\n\n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\">\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Insurance</p> </td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>433,720</b></td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">414,570</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td>\n      </tr>\n\n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\">\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">License fees</p> </td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>417,304</b></td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,211,694</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td>\n      </tr>\n\n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\">\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Miscellaneous</p> </td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>817,059</b></td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,595,557</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td>\n      </tr>\n\n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\">\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n      </tr>\n\n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\">\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>2,659,056</b></td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>4,568,816</b></td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td>\n      </tr>\n\n     </tbody>\n    </table> \n    \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-478","factDimensions":{"xbrl:concept":"us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\">\n     <tbody>\n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\">\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31,</em></b></p> </td>\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td>\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n      </tr>\n\n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\">\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td>\n       <td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td>\n       <td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td>\n       <td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td>\n       <td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2024</em></p> </td>\n       <td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td>\n      </tr>\n\n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\">\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n      </tr>\n\n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\">\n       <td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Security deposits</p> </td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>27,318</b></td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">122,839</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td>\n      </tr>\n\n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\">\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Advertising and Marketing</p> </td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">259,113</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td>\n      </tr>\n\n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\">\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Prepaid rent</p> </td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>963,655</b></td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">965,043</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td>\n      </tr>\n\n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\">\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Insurance</p> </td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>433,720</b></td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">414,570</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td>\n      </tr>\n\n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\">\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">License fees</p> </td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>417,304</b></td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,211,694</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td>\n      </tr>\n\n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\">\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Miscellaneous</p> </td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>817,059</b></td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,595,557</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td>\n      </tr>\n\n      <tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\">\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n       <td>\u00a0</td>\n      </tr>\n\n      <tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\">\n       <td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>2,659,056</b></td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td>\n       <td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>4,568,816</b></td>\n       <td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td>\n      </tr>\n\n     </tbody>\n    </table> \n   "}]},{"name":"rpt:f-479","factDimensions":{"xbrl:concept":"us-gaap:SecurityDeposit","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"27318"}]},{"name":"rpt:f-480","factDimensions":{"xbrl:concept":"us-gaap:SecurityDeposit","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"122839"}]},{"name":"rpt:f-481","factDimensions":{"xbrl:concept":"us-gaap:PrepaidAdvertising","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-482","factDimensions":{"xbrl:concept":"us-gaap:PrepaidAdvertising","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"259113"}]},{"name":"rpt:f-483","factDimensions":{"xbrl:concept":"us-gaap:PrepaidRent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"963655"}]},{"name":"rpt:f-484","factDimensions":{"xbrl:concept":"us-gaap:PrepaidRent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"965043"}]},{"name":"rpt:f-485","factDimensions":{"xbrl:concept":"us-gaap:PrepaidInsurance","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"433720"}]},{"name":"rpt:f-486","factDimensions":{"xbrl:concept":"us-gaap:PrepaidInsurance","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"414570"}]},{"name":"rpt:f-487","factDimensions":{"xbrl:concept":"plnhf:PrepaidLicenseFeesCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"417304"}]},{"name":"rpt:f-488","factDimensions":{"xbrl:concept":"plnhf:PrepaidLicenseFeesCurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1211694"}]},{"name":"rpt:f-489","factDimensions":{"xbrl:concept":"us-gaap:OtherAssetsMiscellaneousCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"817059"}]},{"name":"rpt:f-490","factDimensions":{"xbrl:concept":"us-gaap:OtherAssetsMiscellaneousCurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1595557"}]},{"name":"rpt:f-491","factDimensions":{"xbrl:concept":"us-gaap:PrepaidExpenseAndOtherAssetsCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2659056"}]},{"name":"rpt:f-492","factDimensions":{"xbrl:concept":"us-gaap:PrepaidExpenseAndOtherAssetsCurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4568816"}]},{"name":"rpt:f-493","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">6.</em> Property, plant and equipment</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Land and</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Leasehold</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Construction</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Improvements</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Buildings</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Equipment</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Improvements</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">in Progress</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Total</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 28%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Gross carrying amount</b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">At December 31, 2023</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>6,691,107</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>17,639,365</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>13,843,385</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>64,551,017</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>5,583,614</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>108,308,488</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additions</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,140,477</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">3,455,096</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">8,350,496</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">8,412,972</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">21,359,041</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Transfers</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">26,786</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,157,443</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">7,392,523</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(8,576,752</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Asset Impairments</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(625,146</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(1,718,076</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(1,321,587</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(14,940,679</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(2,398,087</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(21,003,575</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Disposals</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(93,206</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(62,960</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(156,166</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">At December 31, 2024</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>6,065,961</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>17,088,552</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>17,041,131</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>65,353,357</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>2,958,787</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>108,507,788</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additions</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">11,263</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">814,212</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,968,642</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">3,732,581</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">6,526,698</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Transfers</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">455,941</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">2,921,724</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(3,377,665</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Reclassified to Assets Held for Sale</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(3,000,000</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(3,000,000</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Asset Impairments</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(2,466,944</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(9,314,402</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(3,343,753</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(11,092,756</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(26,217,855</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Disposals</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(3,311,050</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(149,104</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(212,440</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(400,000</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(4,072,594</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">At December 31, 2025</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>287,967</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>4,785,413</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>14,818,427</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>58,938,527</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>2,913,703</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>81,744,037</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Depreciation</b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">At December 31, 2023</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>262,259</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>914,436</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>8,803,434</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>30,776,662</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>40,756,791</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additions</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">22,184</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">782,287</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">2,583,428</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">10,026,791</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">13,414,690</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Asset Impairments</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(255,971</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(374,751</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(1,118,722</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(7,369,068</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(9,118,512</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Transfers &amp; disposals</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(56,604</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(56,604</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">At December 31, 2024</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>28,472</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>1,321,972</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>10,211,536</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>33,434,385</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>44,996,365</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additions</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">15,306</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">686,630</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">2,375,684</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">8,321,634</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">11,399,254</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Asset Impairments</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(24,074</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(1,098,407</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(2,516,046</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(4,998,803</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(8,637,330</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Transfers &amp; disposals</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(104,915</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(31,015</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(135,930</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>At December 31, 2025</b></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>19,704</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>910,195</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>9,966,259</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>36,726,201</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>47,622,359</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Carrying amount</b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">At December 31, 2024</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>6,037,489</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>15,766,580</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>6,829,595</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>31,918,972</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>2,958,787</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>63,511,423</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">At December 31, 2025</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>268,263</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>3,875,218</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>4,852,168</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>22,212,326</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>2,913,703</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>34,121,678</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">For the year ended <em style=\"font: inherit;\"> December 31, 2025</em> depreciation expense was $11,399,254\u00a0(<em style=\"font: inherit;\">2024</em> - $13,414,690) of which $4,351,016\u00a0(<em style=\"font: inherit;\">2024</em>\u00a0-\u00a0$4,553,769) was included in cost of goods sold.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2025</em> the Company transferred $3,377,665\u00a0(<em style=\"font: inherit;\">2024</em> - $8,576,752)\u00a0of costs from Construction in Progress to Leasehold Improvements, Buildings, Equipment and Land Improvements\u00a0upon completion of the related projects.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2025</em> the Company disposed of\u00a0various property and equipment for proceeds of $9,101,339\u00a0(<em style=\"font: inherit;\">2024</em> - $21,000) resulting in a net loss\u00a0of $2,423,653\u00a0(<em style=\"font: inherit;\">2024</em> - net loss of $78,563).</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2025\u00a0</em>the Company recorded a full impairment charge of\u00a0$6,609,590\u00a0associated with property, plant and equipment, for its Las Vegas, Nevada\u00a0cultivation facility\u00a0as the fair value of these assets based on management's expected future cash flows equal $0.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2025\u00a0</em>the Company recorded an\u00a0impairment charge of\u00a0 $10,970,935\u00a0associated with property, plant and equipment, for its Coalinga, California\u00a0cultivation facility\u00a0as the fair value of these assets based on management's expected future cash flows equaled\u00a0$3,000,000.\u00a0 These assets were reclassified as held for sale and\u00a0subsequently sold for $2,734,319 resulting in a loss on sale of assets of $265,681.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2024 </em>the Company recorded a full impairment charge of\u00a0 $7,752,871 associated with property, plant and equipment, for its Orange County, California dispensary as the fair value of these assets based on management's expected future cash flows equal $0.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2024 </em>the Company\u00a0recorded a full impairment\u00a0charge of $1,739,105 associated with property, plant and equipment related to its\u00a0cultivation facility in Beatty Nevada.\u00a0 Due the expected closure of this facility, management's expected future cash flows equal $0.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2024 </em>the Company\u00a0recorded an\u00a0impairment\u00a0charge of $2,393,087\u00a0associated with property, plant and equipment related to building materials for its\u00a0cultivation facility in Summerfield, Florida.\u00a0 Due the abandonment of this project, the fair value of these building materials is $400,000 based on management's estimation\u00a0of\u00a0future cash flows.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-494","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Land and</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Leasehold</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Construction</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Improvements</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Buildings</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Equipment</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Improvements</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">in Progress</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Total</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 28%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Gross carrying amount</b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">At December 31, 2023</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>6,691,107</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>17,639,365</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>13,843,385</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>64,551,017</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>5,583,614</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>108,308,488</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additions</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,140,477</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">3,455,096</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">8,350,496</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">8,412,972</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">21,359,041</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Transfers</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">26,786</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,157,443</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">7,392,523</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(8,576,752</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Asset Impairments</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(625,146</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(1,718,076</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(1,321,587</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(14,940,679</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(2,398,087</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(21,003,575</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Disposals</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(93,206</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(62,960</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(156,166</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">At December 31, 2024</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>6,065,961</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>17,088,552</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>17,041,131</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>65,353,357</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>2,958,787</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>108,507,788</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additions</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">11,263</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">814,212</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,968,642</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">3,732,581</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">6,526,698</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Transfers</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">455,941</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">2,921,724</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(3,377,665</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Reclassified to Assets Held for Sale</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(3,000,000</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(3,000,000</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Asset Impairments</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(2,466,944</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(9,314,402</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(3,343,753</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(11,092,756</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(26,217,855</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Disposals</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(3,311,050</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(149,104</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(212,440</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(400,000</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(4,072,594</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">At December 31, 2025</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>287,967</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>4,785,413</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>14,818,427</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>58,938,527</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>2,913,703</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>81,744,037</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Depreciation</b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">At December 31, 2023</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>262,259</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>914,436</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>8,803,434</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>30,776,662</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>40,756,791</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additions</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">22,184</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">782,287</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">2,583,428</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">10,026,791</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">13,414,690</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Asset Impairments</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(255,971</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(374,751</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(1,118,722</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(7,369,068</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(9,118,512</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Transfers &amp; disposals</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(56,604</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(56,604</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">At December 31, 2024</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>28,472</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>1,321,972</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>10,211,536</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>33,434,385</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>44,996,365</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additions</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">15,306</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">686,630</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">2,375,684</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">8,321,634</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">11,399,254</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Asset Impairments</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(24,074</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(1,098,407</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(2,516,046</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(4,998,803</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(8,637,330</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Transfers &amp; disposals</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(104,915</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(31,015</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(135,930</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>At December 31, 2025</b></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>19,704</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>910,195</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>9,966,259</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>36,726,201</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>47,622,359</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Carrying amount</b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">At December 31, 2024</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>6,037,489</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>15,766,580</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>6,829,595</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>31,918,972</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>2,958,787</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>63,511,423</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">At December 31, 2025</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>268,263</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>3,875,218</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>4,852,168</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>22,212,326</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>2,913,703</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>34,121,678</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n   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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 100%; margin-left: auto; margin-right: auto;\"><tbody><tr style=\"font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><td style=\"border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle; width: auto; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b><em style=\"font: inherit;\">7.</em> Intangible assets and goodwill</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">\u00a0</p> \n    \n    <table cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 10%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"><b><em style=\"font: inherit;\">Retail Dispensary Santa Ana</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"><b><em style=\"font: inherit;\">Retail Dispensary Clark County</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"><b><em style=\"font: inherit;\">Cultivation and Production Clark County</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"><b><em style=\"font: inherit;\">Master License Florida</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Illinois License</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"><b><em style=\"font: inherit;\">Cultivation Coalinga CA Other Intangibles</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"><b><em style=\"font: inherit;\">Florida MMTC License-VidaCann</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"><b><em style=\"font: inherit;\">VidaCann Goodwill</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Other</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Total</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 10%; padding: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><b>Gross carrying amount</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 10%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 10%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, December 31, 2023</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,151,343</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">690,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">709,798</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,812,656</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,860,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">30,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15,253,797</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 10%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additions</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">9,000,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">30,661,477</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">39,661,477</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 10%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Impairment loss</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(6,151,343</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(6,151,343</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 10%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance at December 31, 2024</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>690,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>709,798</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>1,812,656</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>5,860,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>9,000,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>30,661,477</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>30,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>48,763,931</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 10%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additions</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 10%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Impairment loss</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(5,860,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(5,860,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 10%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Balance at December 31, 2025</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>690,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>709,798</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>1,812,656</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>9,000,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>30,661,477</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>30,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>42,903,931</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 10%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2025\u00a0</em>the Company recorded a full impairment charge of\u00a0 $5,860,000\u00a0associated with the licenses, for its Coalinga, California cultivation facility\u00a0as the fair value of these licenses\u00a0based on management's expected future cash flows\u00a0equal $0.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2024\u00a0</em>the Company recorded a full impairment charge of\u00a0 $6,151,343\u00a0associated with the licenses, for its Orange County, California dispensary as the fair value of these licenses\u00a0based on management's expected future cash flows equal $0.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\"><span style=\"text-decoration: underline; \">VidaCann Acquisition</span></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">On <em style=\"font: inherit;\"> August 28, 2023, </em>the Company entered into a Membership Interest Purchase Agreement (\u201c<b>Purchase Agreement</b>\u201d) with VidaCann, LLC (\u201c<b>VidaCann</b>\u201d), Loop\u2019s Dispensaries, LLC (\u201c<b>Dispensaries</b>\u201d), Ray of Hope <em style=\"font: inherit;\">4</em> Florida, LLC (\u201c<b>Ray of Hope</b>\u201d) and Loops Nursery &amp; Greenhouses, Inc. (\u201c<b>Nursery</b>\u201d and together with Dispensaries and Ray of Hope, the (\u201c<b>Sellers</b>\u201d), David Loop (\u201c<b>Loop</b>\u201d) and Mark Ascik (together with Loop, the \u201c<b>Indemnifying Members</b>\u201d) and Loop, solely in his capacity as Seller Representative, pursuant to which, upon the terms and subject to the conditions set forth therein, the Company would acquire from the Sellers all of the membership interests in VidaCann (the \u201c<b>Transaction</b>\u201d).</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">On \u00a0<em style=\"font: inherit;\"> May 9, 2024, </em>the Company acquired 100% ownership interest of VidaCann, LLC. (\u201c<b>VidaCann</b>\u201d) and accounted for the transaction as a business combination acquisition pursuant to ASC <em style=\"font: inherit;\">805.</em></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">VidaCann was established in <em style=\"font: inherit;\">2003</em> and was formed for the purpose of cultivating and selling cannabis products in the state of Florida, where it owns and operates a cultivation and manufacturing facility. The Company executed the VidaCann transaction in order to expedite its entrance into the attractive Florida cannabis market with an existing customer base and operational cultivation and manufacturing facilities.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">Pursuant to the Purchase Agreement, the Company acquired VidaCann from the Sellers for agreed consideration at closing of the Transaction (the \u201c<b>Closing</b>\u201d) equal to the sum of: (i) 80,564,554\u00a0shares of common stock of the Company (the \u201c<b>Base Share Consideration</b>\u201d), plus\u00a01,307,698 shares with a fair value of $750,000 that were issued to VidaCann\u2019s industry advisor (the \u201c<b>VC Advisor</b>\u201d) as acquisition-related costs; (ii) a cash payment of <span style=\"-sec-ix-hidden:c142437440\">US$4,000,000</span> (the \u201cClosing Cash Payment\u201d); and (iii) promissory notes issued by the Company to the Sellers in the aggregate principal amount of <span style=\"-sec-ix-hidden:c142437441\">US$5,000,000,</span> with each of the above components subject to adjustments as set out in the Purchase Agreement. Based on the closing price of the Company\u2019s common shares of (<span style=\"-sec-ix-hidden:c142437442\">CAD$0.9100</span>) <span style=\"-sec-ix-hidden:c142437443\">US$0.6647</span> on \u00a0<em style=\"font: inherit;\"> May 9, 2024 </em>on the Canadian Securities Exchange (the \u201c<b>CSE</b>\u201d) (based on the Bank of Canada CAD to USD exchange rate on <em style=\"font: inherit;\"> May 9, 2024 </em>of <span style=\"-sec-ix-hidden:c142437444\">CAD$1.00=US$0.7304</span>), the total consideration was valued at $50,755,443. As contemplated by the definitive agreement, VidaCann continued to have <span style=\"-sec-ix-hidden:c142437446\">US$3</span> million of bank indebtedness and <span style=\"-sec-ix-hidden:c142437447\">US$1.5</span> million of related party notes to former VidaCann managers at the time of closing, which were assumed by the Company. The Seller of the majority interest in VidaCann also has the right to nominate a director to the Company\u2019s board of directors effective the next business day following the Company\u2019s <em style=\"font: inherit;\">2024</em> annual meeting of stockholders in <em style=\"font: inherit;\"> June. </em>The Seller has selected David Loop, the former Chief Executive Officer of VidaCann, as its board nominee.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">The VidaCann acquisition was deemed to be a business combination under ASC <em style=\"font: inherit;\">805.</em>\u00a0 The following table summarizes the allocation of consideration exchanged to the estimated fair value of the tangible and intangible assets acquired:</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"font-size: 10pt; width: 100%; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt; width: 85%;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Consideration paid:</p> </td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Cash</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">4,000,000</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Issuance of <span style=\"-sec-ix-hidden:c142437861\">80,564,554</span> Common Shares</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">42,123,314</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Note Payable to Former VidaCann Shareholders</p> </td><td style=\"width: 1%; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><span style=\"color: rgb(0, 0, 0);\">4,632,129</span></td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>50,755,443</b></td><td style=\"width: 1%; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><span style=\"text-decoration: underline; \">Fair value of net assets acquired:</span></p> </td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Cash</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">911,715</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Inventory</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">7,375,225</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Prepaids and other assets</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">1,869,222</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Property, plant and equipment</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">9,080,072</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">ROU Assets</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">21,371,614</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Intangible assets</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">9,000,000</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Goodwill</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">30,661,477</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">ROU Liabilities</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">(21,371,614</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Notes Payable</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">(4,010,582</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Accounts Payable and Accrued Liabilities</p> </td><td style=\"width: 1%; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><span style=\"color: rgb(0, 0, 0);\">(4,131,686</span></td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>50,755,443</b></td><td style=\"width: 1%; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;\">The purchase price allocations for the VidaCann transaction reflect various fair value estimates and analyses relating to the determination of fair value of certain tangible and intangible assets acquired and residual goodwill. The Company determined the estimated fair value of the acquired working capital, and identifiable intangible assets and goodwill after review and consideration of relevant information including market data and management\u2019s estimates. The estimated fair value of acquired working capital was determined to approximate carrying value.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">The goodwill arising from the VidaCann transaction consists of expected synergies from combining operations of the Company and VidaCann, and intangible assets <em style=\"font: inherit;\">not</em> qualifying for separate recognition such as formulations, proprietary technologies and acquired know-how. <em style=\"font: inherit;\">None</em> of the goodwill is deductible for tax purposes. VidaCann\u2019s state cannabis license represented an identifiable intangible asset acquired in the amount of $9,000,000. The VidaCann cannabis license acquired has an indefinite life and as such will <em style=\"font: inherit;\">not</em> be subject to amortization.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">In connection with the VidaCann transaction, the Company expensed $1,020,563\u00a0of acquisition-related costs, which have been included in general and administrative expenses on the Company\u2019s consolidated statement of operations and comprehensive loss for the year\u00a0ended\u00a0 <em style=\"font: inherit;\"> December\u00a0</em><em style=\"font: inherit;\">31,</em> <em style=\"font: inherit;\">2024,</em> and $909,363 for the year\u00a0ended <em style=\"font: inherit;\"> December 31, 2023. </em>VidaCann contributed revenue, net of discounts, gross profit and net loss\u00a0of $26,890,356, $14,668,773\u00a0and ($1,878,533)\u00a0included in the Company's Consolidated Comprehensive Net Income (loss) in the year\u00a0ended <em style=\"font: inherit;\"> December\u00a0</em><em style=\"font: inherit;\">31,</em> <em style=\"font: inherit;\">2024.</em></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">The following table reflects the revenue, gross profit and comprehensive loss that would have been reported if the acquisition had occurred at the beginning of the year ended <em style=\"font: inherit;\"> December 31, 2023.</em></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the Year Ended December 31, 2023</em></em></em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">As Reported</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">VidaCann</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Pro Forma</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Revenue, net of discounts</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">98,505,170</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">34,263,343</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">132,768,513</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Gross Profit</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">44,823,144</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">12,574,426</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">57,397,570</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Comprehensive Income (loss) for the year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(73,608,758</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,502,402</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(72,106,356</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt;\">\u00a0</p> \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\"><span style=\"text-decoration: underline; \">Florida License</span></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">On \u00a0<em style=\"font: inherit;\"> January 22, 2024, </em>the Company entered into a definitive agreement to sell its Planet <em style=\"font: inherit;\">13</em> Florida, Inc. entity for $9,000,000 which, at the time of sale held\u00a0<em style=\"font: inherit;\">no</em> assets other than a Florida medical marijuana treatment center (\u201cMMTC\u201d) license. The value of the Florida license at \u00a0<em style=\"font: inherit;\"> December 31, 2023 </em>was less than the carrying amount of the license. Consequently, the Company recorded an impairment charge of $46,846,866 against the carrying value of its Florida MMTC license. The impairment loss is reflected in the statement of operations and comprehensive loss under the caption \u201cImpairment Loss.\u201d During the <em style=\"font: inherit;\">fourth</em> quarter of <em style=\"font: inherit;\">2023,</em> the Company committed to a plan to sell its Florida license. Accordingly, the license held by the Company's Florida subsidiary was presented as an asset held for sale on the consolidated balance sheet as of \u00a0<em style=\"font: inherit;\"> December 31, 2023. </em>The sale of Planet <em style=\"font: inherit;\">13</em> Florida, Inc. was completed on <em style=\"font: inherit;\"> May 6, 2024.\u00a0 </em>Transaction costs incurred for the sale of the license equaled $762,091.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-656","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 10%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"><b><em style=\"font: inherit;\">Retail Dispensary Santa Ana</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"><b><em style=\"font: inherit;\">Retail Dispensary Clark County</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"><b><em style=\"font: inherit;\">Cultivation and Production Clark County</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"><b><em style=\"font: inherit;\">Master License Florida</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Illinois License</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"><b><em style=\"font: inherit;\">Cultivation Coalinga CA Other Intangibles</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"><b><em style=\"font: inherit;\">Florida MMTC License-VidaCann</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"><b><em style=\"font: inherit;\">VidaCann Goodwill</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Other</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Total</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 10%; padding: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><b>Gross carrying amount</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 10%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 10%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, December 31, 2023</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,151,343</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">690,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">709,798</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,812,656</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,860,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">30,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15,253,797</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 10%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additions</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">9,000,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">30,661,477</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">39,661,477</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 10%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Impairment loss</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(6,151,343</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(6,151,343</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 10%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance at December 31, 2024</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>690,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>709,798</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>1,812,656</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>5,860,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>9,000,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>30,661,477</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>30,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>48,763,931</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 10%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additions</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 10%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Impairment loss</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(5,860,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(5,860,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 10%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Balance at December 31, 2025</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>690,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>709,798</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>1,812,656</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>9,000,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>30,661,477</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>30,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>42,903,931</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 10%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 6%; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\">\u00a0</td></tr>\n</tbody></table> \n   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\n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"font-size: 10pt; width: 100%; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt; width: 85%;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Consideration paid:</p> </td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Cash</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">4,000,000</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Issuance of <span style=\"-sec-ix-hidden:c142437861\">80,564,554</span> Common Shares</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">42,123,314</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Note Payable to Former VidaCann Shareholders</p> </td><td style=\"width: 1%; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><span style=\"color: rgb(0, 0, 0);\">4,632,129</span></td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>50,755,443</b></td><td style=\"width: 1%; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><span style=\"text-decoration: underline; \">Fair value of net assets acquired:</span></p> </td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Cash</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">911,715</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Inventory</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">7,375,225</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Prepaids and other assets</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">1,869,222</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Property, plant and equipment</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">9,080,072</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">ROU Assets</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">21,371,614</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Intangible assets</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">9,000,000</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Goodwill</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">30,661,477</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">ROU Liabilities</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">(21,371,614</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Notes Payable</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">(4,010,582</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Accounts Payable and Accrued Liabilities</p> </td><td style=\"width: 1%; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><span style=\"color: rgb(0, 0, 0);\">(4,131,686</span></td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>50,755,443</b></td><td style=\"width: 1%; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-737","factDimensions":{"xbrl:concept":"us-gaap:PaymentsToAcquireBusinessesGross","xbrl:period":"2024-05-09T00:00:00/2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLLCMember"},"factValues":[{"value":"4000000"}]},{"name":"rpt:f-738","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable","xbrl:period":"2024-05-09T00:00:00/2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLLCMember"},"factValues":[{"value":"42123314"}]},{"name":"rpt:f-739","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred","xbrl:period":"2024-05-09T00:00:00/2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLLCMember","us-gaap:DebtInstrumentAxis":"plnhf:PromissoryNoteToFormerVidacannShareholdersMember"},"factValues":[{"value":"4632129"}]},{"name":"rpt:f-740","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferred1","xbrl:period":"2024-05-09T00:00:00/2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLLCMember"},"factValues":[{"value":"50755443"}]},{"name":"rpt:f-741","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLLCMember"},"factValues":[{"value":"911715"}]},{"name":"rpt:f-742","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLLCMember"},"factValues":[{"value":"7375225"}]},{"name":"rpt:f-743","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLLCMember"},"factValues":[{"value":"1869222"}]},{"name":"rpt:f-744","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLLCMember"},"factValues":[{"value":"9080072"}]},{"name":"rpt:f-745","factDimensions":{"xbrl:concept":"plnhf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRouAssets","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLLCMember"},"factValues":[{"value":"21371614"}]},{"name":"rpt:f-746","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLLCMember"},"factValues":[{"value":"9000000"}]},{"name":"rpt:f-747","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLLCMember"},"factValues":[{"value":"30661477"}]},{"name":"rpt:f-748","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLLCMember"},"factValues":[{"value":"21371614"}]},{"name":"rpt:f-749","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLLCMember"},"factValues":[{"value":"4010582"}]},{"name":"rpt:f-750","factDimensions":{"xbrl:concept":"plnhf:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayableAndAccruedLiabilities","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLLCMember"},"factValues":[{"value":"4131686"}]},{"name":"rpt:f-751","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAn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\n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the Year Ended December 31, 2023</em></em></em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">As Reported</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">VidaCann</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Pro Forma</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Revenue, net of discounts</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">98,505,170</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">34,263,343</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">132,768,513</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Gross Profit</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">44,823,144</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">12,574,426</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">57,397,570</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Comprehensive Income (loss) for the year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(73,608,758</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,502,402</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(72,106,356</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-759","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"98505170"}]},{"name":"rpt:f-760","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"plnhf:VidaCannLLCMember"},"factValues":[{"value":"34263343"}]},{"name":"rpt:f-761","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:StatementScenarioAxis":"srt:ProFormaMember"},"factValues":[{"value":"132768513"}]},{"name":"rpt:f-762","factDimensions":{"xbrl:concept":"us-gaap:GrossProfit","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"44823144"}]},{"name":"rpt:f-763","factDimensions":{"xbrl:concept":"us-gaap:GrossProfit","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"plnhf:VidaCannLLCMember"},"factValues":[{"value":"12574426"}]},{"name":"rpt:f-764","factDimensions":{"xbrl:concept":"us-gaap:GrossProfit","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:StatementScenarioAxis":"srt:ProFormaMember"},"factValues":[{"value":"57397570"}]},{"name":"rpt:f-765","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTax","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-73608758"}]},{"name":"rpt:f-766","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTax","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"plnhf:VidaCannLLCMember"},"factValues":[{"value":"1502402"}]},{"name":"rpt:f-767","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTax","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:StatementScenarioAxis":"srt:ProFormaMember"},"factValues":[{"value":"-72106356"}]},{"name":"rpt:f-768","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration","xbrl:period":"2024-01-23T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"plnhf:Planet13FloridaIncMember"},"factValues":[{"value":"9000000"}]},{"name":"rpt:f-769","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill","xbrl:period":"2023-01-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:MasterLicenseFloridaMember"},"factValues":[{"value":"46846866"}]},{"name":"rpt:f-770","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDispositionOfIntangibleAssets","xbrl:period":"2024-05-06T00:00:00/2024-05-07T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:MasterLicenseFloridaMember"},"factValues":[{"value":"-762091"}]},{"name":"rpt:f-771","factDimensions":{"xbrl:concept":"plnhf:LesseeFinanceAndOperatingLeasesTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr style=\"font-size: 10pt;\"><td style=\"border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle; width: auto; font-size: 10pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">8.</em> Leases</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">The Company\u2019s lease agreements are for cultivation, manufacturing, retail, and office premises and for vehicles. The property lease terms range between 5\u00a0years and 24\u00a0years depending on the facility and are subject to an average of 2 renewal periods of equal length as the original lease. Certain leases include escalation clauses or payment of executory costs such as property taxes, utilities, or insurance and maintenance. Rent expense for leases with escalation clauses is accounted for on a straight-line basis over the lease term. The Company\u2019s lease agreements do <em style=\"font: inherit;\">not</em> contain any material residual value guarantees or material restrictive covenants.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;\">The following table provides the components of lease cost recognized in the consolidated statement of operations and comprehensive loss for <em style=\"font: inherit;\">2025</em> and <em style=\"font: inherit;\">2024</em>:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2024</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Operating lease costs</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>9,116,064</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">7,773,169</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Short term lease expense</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>449,079</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">330,004</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total lease costs</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>9,565,143</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">8,103,173</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;\">Other information related to operating and finance leases as of and for the year end <em style=\"font: inherit;\"> December 31, 2025 </em>and <em style=\"font: inherit;\">2024</em> are as follows:</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"font-size: 10pt; width: 100%; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"font-size: 10pt; margin-left: 0pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif;\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></p> </td><td style=\"font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"font-size: 10pt; margin-left: 0pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif;\"><em style=\"font: inherit;\">December 31, 2024</em></p> </td><td style=\"font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><b><em style=\"font: inherit;\">Operating</em></b></p> </td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><em style=\"font: inherit;\">Operating</em></p> </td><td style=\"font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-size: 10pt; margin-left: 0pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><b><em style=\"font: inherit;\">Lease</em></b></p> </td><td style=\"font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-size: 10pt; margin-left: 0pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><em style=\"font: inherit;\">Lease</em></p> </td><td style=\"font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-size: 10pt; width: 70%;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Weighted average discount rate</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\"><b>15.00</b></td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\"><b>%</b></td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">15.00</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Weighted average remaining lease term</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\"><b>7.72</b></td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">7.90</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The maturity of the contractual undiscounted lease liabilities as of <em style=\"font: inherit;\"> December 31, 2025 </em>and <em style=\"font: inherit;\">2024</em> is:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2024</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Operating</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Operating</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Lease</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Lease</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">2025</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b><em style=\"font: inherit;\">-</em></b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">8,682,145</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">2026</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>7,779,306</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">8,750,185</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">2027</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>7,973,556</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">8,805,324</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">2028</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>8,050,719</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">8,934,274</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">2029</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>8,106,646</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">8,858,495</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">2030</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>8,067,339</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">8,109,104</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">2031</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>7,917,963</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Thereafter</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><b>61,532,548</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">67,931,257</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total undiscounted lease liabilities</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>109,428,077</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">120,070,784</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Interest on lease liabilities</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>(64,829,069</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\"><b>)</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(71,803,530</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total present value of minimum lease payments</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>44,599,008</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">48,267,254</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Lease liability - current portion</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>(1,385,566</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\"><b>)</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(1,818,588</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Lease liability</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>43,213,442</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">46,448,666</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">All leases relate to real estate.\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">For the year ended <em style=\"font: inherit;\"> December 31, 2025</em> the Company incurred $9,116,064\u00a0of operating lease costs (<em style=\"font: inherit;\">2024</em> - $7,773,169), of which $3,991,265\u00a0(<em style=\"font: inherit;\">2024</em> - $3,275,515) was allocated to cost of goods sold and inventory.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2025 </em>the Company recorded a full impairment charge of\u00a0 $5,813,212\u00a0associated with ROU assets\u00a0related to\u00a0its Las Vegas, Nevada\u00a0cultivation facility\u00a0as the fair value of these assets based on management's expected future cash flows equal $0.\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2025 </em>the Company recorded a full impairment charge of\u00a0 $590,491\u00a0associated with ROU assets\u00a0related to a warehouse space in Coalinga, California\u00a0as the fair value of these assets based on management's expected future cash flows equal $0.\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2024 </em>the Company recorded a full impairment charge of\u00a0 $3,214,740\u00a0associated with ROU assets\u00a0related to\u00a0its Orange County, California dispensary as the fair value of these assets based on management's expected future cash flows equal $0.\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2024 </em>the Company\u00a0recorded a full impairment\u00a0charge of $24,796\u00a0associated with ROU assets related to its\u00a0cultivation facility in Beatty Nevada.\u00a0 Due the expected closure of this facility, management's expected future cash flows equal $0.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">See Note <em style=\"font: inherit;\">16</em> for additional supplemental cash flow information related to leases.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n  "}]},{"name":"rpt:f-772","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseTermOfContract","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:BuildingMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-773","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseTermOfContract","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:BuildingMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P24Y"}]},{"name":"rpt:f-774","factDimensions":{"xbrl:concept":"plnhf:LesseeOperatingLeaseTermOfContractRenewalPeriods","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"2"}]},{"name":"rpt:f-775","factDimensions":{"xbrl:concept":"us-gaap:LeaseCostTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2024</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Operating lease costs</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>9,116,064</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">7,773,169</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Short term lease expense</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>449,079</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">330,004</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total lease costs</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>9,565,143</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">8,103,173</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"font-size: 10pt; width: 100%; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"font-size: 10pt; margin-left: 0pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif;\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></p> </td><td style=\"font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"font-size: 10pt; margin-left: 0pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif;\"><em style=\"font: inherit;\">December 31, 2024</em></p> </td><td style=\"font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><b><em style=\"font: inherit;\">Operating</em></b></p> </td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><em style=\"font: inherit;\">Operating</em></p> </td><td style=\"font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-size: 10pt; margin-left: 0pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><b><em style=\"font: inherit;\">Lease</em></b></p> </td><td style=\"font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-size: 10pt; margin-left: 0pt; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><em style=\"font: inherit;\">Lease</em></p> </td><td style=\"font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-size: 10pt; width: 70%;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Weighted average discount rate</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\"><b>15.00</b></td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\"><b>%</b></td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">15.00</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Weighted average remaining lease term</p> </td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\"><b>7.72</b></td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-size: 10pt; margin-left: 0pt;\">7.90</td><td style=\"width: 1%; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-776","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9116064"}]},{"name":"rpt:f-777","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7773169"}]},{"name":"rpt:f-778","factDimensions":{"xbrl:concept":"us-gaap:ShortTermLeaseCost","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"449079"}]},{"name":"rpt:f-779","factDimensions":{"xbrl:concept":"us-gaap:ShortTermLeaseCost","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"330004"}]},{"name":"rpt:f-780","factDimensions":{"xbrl:concept":"us-gaap:LeaseCost","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9565143"}]},{"name":"rpt:f-781","factDimensions":{"xbrl:concept":"us-gaap:LeaseCost","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8103173"}]},{"name":"rpt:f-782","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-783","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-784","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"P7Y8M19D"}]},{"name":"rpt:f-785","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"P7Y10M24D"}]},{"name":"rpt:f-786","factDimensions":{"xbrl:concept":"plnhf:LesseeLeaseLiabilityMaturityTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2024</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Operating</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Operating</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Lease</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Lease</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">2025</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b><em style=\"font: inherit;\">-</em></b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">8,682,145</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">2026</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>7,779,306</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">8,750,185</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">2027</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>7,973,556</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">8,805,324</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">2028</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>8,050,719</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">8,934,274</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">2029</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>8,106,646</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">8,858,495</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">2030</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>8,067,339</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">8,109,104</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">2031</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>7,917,963</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Thereafter</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><b>61,532,548</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">67,931,257</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td><td style=\"font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total undiscounted lease liabilities</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>109,428,077</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">120,070,784</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Interest on lease liabilities</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>(64,829,069</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\"><b>)</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(71,803,530</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total present value of minimum lease payments</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>44,599,008</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">48,267,254</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Lease liability - current portion</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>(1,385,566</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\"><b>)</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(1,818,588</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Lease liability</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>43,213,442</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">46,448,666</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-787","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8682145"}]},{"name":"rpt:f-788","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7779306"}]},{"name":"rpt:f-789","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8750185"}]},{"name":"rpt:f-790","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7973556"}]},{"name":"rpt:f-791","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8805324"}]},{"name":"rpt:f-792","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8050719"}]},{"name":"rpt:f-793","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8934274"}]},{"name":"rpt:f-794","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8106646"}]},{"name":"rpt:f-795","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8858495"}]},{"name":"rpt:f-796","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8067339"}]},{"name":"rpt:f-797","factDimensions":{"xbrl:concept":"plnhf:LesseeOperatingLeaseLiabilityToBePaidYearSix","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8109104"}]},{"name":"rpt:f-798","factDimensions":{"xbrl:concept":"plnhf:LesseeOperatingLeaseLiabilityToBePaidYearSix","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7917963"}]},{"name":"rpt:f-799","factDimensions":{"xbrl:concept":"plnhf:LesseeOperatingLeaseLiabilityToBePaidYearSeven","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-800","factDimensions":{"xbrl:concept":"plnhf:LesseeOperatingLeaseLiabilityToBePaidAfterYearSix","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"61532548"}]},{"name":"rpt:f-801","factDimensions":{"xbrl:concept":"plnhf:LesseeOperatingLeaseLiabilityToBePaidAfterYearSeven","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"67931257"}]},{"name":"rpt:f-802","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"109428077"}]},{"name":"rpt:f-803","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"120070784"}]},{"name":"rpt:f-804","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"64829069"}]},{"name":"rpt:f-805","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"71803530"}]},{"name":"rpt:f-806","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiability","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"44599008"}]},{"name":"rpt:f-807","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiability","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"48267254"}]},{"name":"rpt:f-808","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityCurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1385566"}]},{"name":"rpt:f-809","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityCurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1818588"}]},{"name":"rpt:f-810","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityNoncurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"43213442"}]},{"name":"rpt:f-811","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityNoncurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"46448666"}]},{"name":"rpt:f-812","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9116064"}]},{"name":"rpt:f-813","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7773169"}]},{"name":"rpt:f-814","factDimensions":{"xbrl:concept":"plnhf:OperatingLeaseCostCapitalizedToInventory","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3991265"}]},{"name":"rpt:f-815","factDimensions":{"xbrl:concept":"plnhf:OperatingLeaseCostCapitalizedToInventory","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3275515"}]},{"name":"rpt:f-816","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseImpairmentLoss","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:LeaseContractualTermAxis":"plnhf:CultivationLasVegasNVMember"},"factValues":[{"value":"5813212"}]},{"name":"rpt:f-817","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:LeaseContractualTermAxis":"plnhf:CultivationLasVegasNVMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-818","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseImpairmentLoss","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:LeaseContractualTermAxis":"plnhf:WarehouseCoalingaCaliforniaMember"},"factValues":[{"value":"590491"}]},{"name":"rpt:f-819","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:LeaseContractualTermAxis":"plnhf:WarehouseCoalingaCaliforniaMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-820","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseImpairmentLoss","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:LeaseContractualTermAxis":"plnhf:DispensaryOrangeCountyCAMember"},"factValues":[{"value":"3214740"}]},{"name":"rpt:f-821","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:LeaseContractualTermAxis":"plnhf:DispensaryOrangeCountyCAMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-822","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseImpairmentLoss","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:LeaseContractualTermAxis":"plnhf:CultivationBeattyNVMember"},"factValues":[{"value":"24796"}]},{"name":"rpt:f-823","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:LeaseContractualTermAxis":"plnhf:CultivationBeattyNVMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-824","factDimensions":{"xbrl:concept":"us-gaap:DebtDisclosureTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">9.</em> Notes payable </b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">December 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Stated Interest</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Effective</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Maturity</em></p> </td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2024</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Rate</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Interest Rate</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%; padding-bottom: 1px;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 9%; border-bottom: 1px solid black;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Date</em></p> </td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Promissory note dated November 4, 2015, with semi-annual interest at 5.0%, secured by deed of trust, due December 1, 2019</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">884,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">5.0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><em style=\"font: inherit;\">(1)</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">5.0</td><td style=\"width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><span style=\"-sec-ix-hidden:c142436657\">12/1/2019</span></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Promissory Note to Former VidaCann Shareholders, unsecured with interest accrued at 5.0%, maturity date April 1, 2025</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,869,695</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5.0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">(2)</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15.0</td><td style=\"width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><span style=\"-sec-ix-hidden:c142436663\">4/1/2025</span></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Promissory Note to La Fayette State Bank, unsecured with interest paid monthly at 10%, maturity date February 20, 2025</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,927,989</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">10.0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">(3)</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15.0</td><td style=\"width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><span style=\"-sec-ix-hidden:c142436669\">2/20/2025</span></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Promissory Note to VidaCann former managers, unsecured with interest paid monthly at 7.5%, maturity date May 6, 2029</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>1,234,353</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,177,722</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">7.5</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">(4)</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15.0</td><td style=\"width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><span style=\"-sec-ix-hidden:c142436675\">5/6/2029</span></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Revolving Line of Credit, cash secured with monthly interest paid at an annual rate of 5.65%</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><b>9,750,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">5.65</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><em style=\"font: inherit;\">(5)</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">5.65</td><td style=\"width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><span style=\"-sec-ix-hidden:c142436681\">6/30/2026</span></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>10,984,353</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">9,859,406</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Less current portion</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>(9,750,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(8,681,684</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>1,234,353</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">1,177,722</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Stated maturities of debt obligations are as follows:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2024</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b><em style=\"font: inherit;\">-</em></b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><em style=\"font: inherit;\">-</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2025</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b><em style=\"font: inherit;\">-</em></b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">8,681,684</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2026</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>9,750,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2027</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2028</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2029</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>1,234,353</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,177,722</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>10,984,353</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">9,859,406</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">(<em style=\"font: inherit;\">1</em>) The Promisory note dated <em style=\"font: inherit;\"> November 4, 2015 </em>had\u00a0a face value of $884,000.\u00a0 The Company settled with the note holder for a parcel of\u00a0land secured by the note in exchange for cancellation of the note in full and relief of all accrued interest.\u00a0 Total interest expense including accrued interest\u00a0for the year ended <em style=\"font: inherit;\"> December 31, 2025\u00a0</em>equaled $0\u00a0(<em style=\"font: inherit;\">2024</em> - $44,200).\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">(<em style=\"font: inherit;\">2</em>) The Promisory note to former VidaCann Shareholders had\u00a0a face value of $5,000,000.\u00a0 The Company determined a fair value of $4,632,129 at the <em style=\"font: inherit;\"> May 9, 2024 </em>acquisition date using a 15% estimated borrowing rate.\u00a0 Total interest expense including accrued interest and amortization of the note discount for the year ended <em style=\"font: inherit;\"> December 31, 2025\u00a0</em>equaled $213,182\u00a0(<em style=\"font: inherit;\">2024</em> - $378,662).\u00a0\u00a0This note was paid in full on <em style=\"font: inherit;\"> April 1, 2025.</em></p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">(<em style=\"font: inherit;\">3</em>) The Promisory note to Lafayette State Bank had\u00a0a face value of $2,947,632.\u00a0 The Company determined a fair value of $2,862,159\u00a0at the <em style=\"font: inherit;\"> May 9, 2024 </em>acquisition date using a 15% estimated borrowing rate.\u00a0 Total interest expense including paid and accrued interest and amortization of the note discount for the year ended <em style=\"font: inherit;\"> December 31, 2025\u00a0</em>equaled $84,327\u00a0(<em style=\"font: inherit;\">2024</em> - $260,658).\u00a0\u00a0This note was paid in full on <em style=\"font: inherit;\"> February 11, 2025.</em></p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">(<em style=\"font: inherit;\">4</em>)\u00a0The Promisory note to VidaCann former managers\u00a0had\u00a0a face value of $1,500,000.\u00a0 The Company determined a fair value of $1,148,423\u00a0at the <em style=\"font: inherit;\"> May 9, 2024 </em>acquisition date using a 15% estimated borrowing rate.\u00a0 Total interest expense including paid\u00a0interest and amortization of the note discount for the year ended <em style=\"font: inherit;\"> December 31, 2025\u00a0</em>equaled $169,119\u00a0(<em style=\"font: inherit;\">2024</em> - $98,339).\u00a0\u00a0</p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">(<em style=\"font: inherit;\">5</em>) The Company entered into a cash secured line of credit up to $9,750,000, effective <em style=\"font: inherit;\"> June 13, 2024, </em>with <em style=\"font: inherit;\">no</em> other collateral securing the credit line (the \"revolving line of credit\"). The revolving line of credit contains <em style=\"font: inherit;\">no</em> financial, or other incurrence-based covenants or <em style=\"font: inherit;\">no</em> material maintenance covenants. The revolving line of credit balance at <em style=\"font: inherit;\"> December 31, 2025 </em>equaled $9,750,000 (<em style=\"font: inherit;\">2024</em> - $0). Total interest expense for the year ended <em style=\"font: inherit;\"> December 31, 2025 </em>equaled $434,442\u00a0(<em style=\"font: inherit;\">2024</em> - $0).</p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-825","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDebtTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">December 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Stated Interest</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Effective</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Maturity</em></p> </td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2024</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Rate</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Interest Rate</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%; padding-bottom: 1px;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 9%; border-bottom: 1px solid black;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Date</em></p> </td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Promissory note dated November 4, 2015, with semi-annual interest at 5.0%, secured by deed of trust, due December 1, 2019</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">884,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">5.0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><em style=\"font: inherit;\">(1)</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">5.0</td><td style=\"width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><span style=\"-sec-ix-hidden:c142436657\">12/1/2019</span></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Promissory Note to Former VidaCann Shareholders, unsecured with interest accrued at 5.0%, maturity date April 1, 2025</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,869,695</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5.0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">(2)</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15.0</td><td style=\"width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><span style=\"-sec-ix-hidden:c142436663\">4/1/2025</span></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Promissory Note to La Fayette State Bank, unsecured with interest paid monthly at 10%, maturity date February 20, 2025</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,927,989</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">10.0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">(3)</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15.0</td><td style=\"width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><span style=\"-sec-ix-hidden:c142436669\">2/20/2025</span></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Promissory Note to VidaCann former managers, unsecured with interest paid monthly at 7.5%, maturity date May 6, 2029</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>1,234,353</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,177,722</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">7.5</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">(4)</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15.0</td><td style=\"width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><span style=\"-sec-ix-hidden:c142436675\">5/6/2029</span></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Revolving Line of Credit, cash secured with monthly interest paid at an annual rate of 5.65%</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><b>9,750,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">5.65</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><em style=\"font: inherit;\">(5)</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">5.65</td><td style=\"width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><span style=\"-sec-ix-hidden:c142436681\">6/30/2026</span></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>10,984,353</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">9,859,406</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Less current portion</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>(9,750,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(8,681,684</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>1,234,353</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">1,177,722</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Stated maturities of debt obligations are as follows:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2024</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b><em style=\"font: inherit;\">-</em></b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><em style=\"font: inherit;\">-</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2025</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b><em style=\"font: inherit;\">-</em></b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">8,681,684</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2026</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>9,750,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2027</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2028</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2029</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>1,234,353</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,177,722</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 41%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>10,984,353</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">9,859,406</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; width: 2%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;\"><em style=\"font: inherit;\">\u00a0</em></td></tr>\n</tbody></table> \n   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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">10.</em> Share capital </b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company is authorized to issue 1,500,000,000 shares\u00a0of common stock and\u00a050,000,000 shares of preferred stock.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Common Stock</em></em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2024</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 63.8%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Common Stock</b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td colspan=\"2\" style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Balance at January 1</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>325,163,800</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">223,317,270</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Shares issued on settlement of RSUs</p> </td><td style=\"text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 6.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\"><em style=\"font: inherit;\">i.</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>507,000</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,224,278</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Shares issued on public offering</p> </td><td style=\"text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\"><em style=\"font: inherit;\">ii.</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">18,750,000</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Shares issued on VidaCann acquisition</p> </td><td style=\"text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\"><em style=\"font: inherit;\">iii.</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">80,564,554</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Finders shares issued on VidaCann acquisition</p> </td><td style=\"text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">iv.</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">1,307,698</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td style=\"padding-bottom: 1px;\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"padding-bottom: 1px;\">\u00a0</td><td style=\"padding-bottom: 1px;\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td colspan=\"2\" style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b><em style=\"font: inherit;\">Total shares of common stock outstanding on December 31</em></b></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>325,670,800</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">325,163,800</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><span style=\"text-decoration: underline; \">i. Shares issued for Restricted Share Units</span></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2025</em>, 23,930,635\u00a0restricted stock units (<b>\"RSU\"</b>) were awarded under the Planet <em style=\"font: inherit;\">13</em> Holdings Inc <em style=\"font: inherit;\">2023</em> Equity incentive plan (as amended from time to time, the <b><em style=\"font: inherit;\">\"2023</em> Equity Plan\"</b>). 507,000\u00a0of these RSUs vested and were issued, 1,780,931\u00a0RSUs were forfeited and cancelled. The Company did <span style=\"-sec-ix-hidden:c142437550\">not</span> receive any cash proceeds on the settlement of the RSUs.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year ended <em style=\"font: inherit;\"> December 31, 2024</em>,\u00a0485,185 RSUs were awarded under the <em style=\"font: inherit;\">2023</em> Equity Plan. 185,185 of these RSUs vested (of which 83,333 RSUs were surrendered in exchange for tax withholding payments), 1,224,278 of vested RSUs were settled and <span style=\"-sec-ix-hidden:c142437556\">no</span> RSUs were cancelled. The Company did <span style=\"-sec-ix-hidden:c142437557\">not</span> receive any cash proceeds on the settlement of the RSUs.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><span style=\"text-decoration: underline; \">ii. Shares issued on public offering</span></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">On \u00a0<em style=\"font: inherit;\"> March 7, 2024, </em>the Company issued and sold 18,750,000 units of the Company (the \u201cUnits\u201d) at a public offering price of $0.60 per unit (the \"Offering\"). Each Unit consisted of <span style=\"-sec-ix-hidden:c142437562\">one</span> share (each, a \u201cShare\u201d) of common stock, <span style=\"-sec-ix-hidden:c142437563\">no</span> par value, of the Company (\u201cCommon Stock\u201d) and <span style=\"-sec-ix-hidden:c142437564\">one</span> warrant. Each warrant (a \u201cWarrant\u201d) entitles the holder to purchase <span style=\"-sec-ix-hidden:c142437565\">one</span> share of Common Stock for a period of 5 years following the closing date of the Offering at an exercise price of <span style=\"-sec-ix-hidden:c142437567\">US$0.77,</span> subject to adjustments in certain events. Total gross proceeds to the Company were approximately <span style=\"-sec-ix-hidden:c142437568\">US$11.3</span> million.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"text-decoration: underline; \">iii. Shares issued on VidaCann acquisition</span></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">On \u00a0<em style=\"font: inherit;\"> May 9, 2024, </em>the Company issued 80,564,554\u00a0shares of common stock of Planet <em style=\"font: inherit;\">13</em> (the <b>\u201cShare Consideration\u201d</b>); see note <em style=\"font: inherit;\">7</em>\u00a0above for details of the transaction.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"text-decoration: underline; \">iv. Finders shares issued on VidaCann acquisition</span></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">On \u00a0<em style=\"font: inherit;\"> May 9, 2024, </em>the Company issued 1,307,698\u00a0shares of common stock of Planet <em style=\"font: inherit;\">13</em> in finders shares related to the VidaCann acquisition; see note <em style=\"font: inherit;\">7</em>\u00a0above for details of the transaction.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n  "}]},{"name":"rpt:f-887","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1500000000"}]},{"name":"rpt:f-888","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesAuthorized","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"50000000"}]},{"name":"rpt:f-889","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Common Stock</em></em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2024</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 63.8%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Common Stock</b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td colspan=\"2\" style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Balance at January 1</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>325,163,800</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">223,317,270</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Shares issued on settlement of RSUs</p> </td><td style=\"text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 6.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\"><em style=\"font: inherit;\">i.</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>507,000</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,224,278</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Shares issued on public offering</p> </td><td style=\"text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\"><em style=\"font: inherit;\">ii.</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">18,750,000</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Shares issued on VidaCann acquisition</p> </td><td style=\"text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\"><em style=\"font: inherit;\">iii.</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">80,564,554</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Finders shares issued on VidaCann acquisition</p> </td><td style=\"text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\"><em style=\"font: inherit;\">iv.</em></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">1,307,698</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td style=\"padding-bottom: 1px;\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"padding-bottom: 1px;\">\u00a0</td><td style=\"padding-bottom: 1px;\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td colspan=\"2\" style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b><em style=\"font: inherit;\">Total shares of common stock outstanding on December 31</em></b></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>325,670,800</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">325,163,800</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-890","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"325163800"}]},{"name":"rpt:f-891","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"223317270"}]},{"name":"rpt:f-892","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"507000"}]},{"name":"rpt:f-893","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1224278"}]},{"name":"rpt:f-894","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesNewIssues","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-895","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesNewIssues","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"18750000"}]},{"name":"rpt:f-896","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesAcquisitions","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLLCMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-897","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesAcquisitions","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLLCMember"},"factValues":[{"value":"80564554"}]},{"name":"rpt:f-898","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesAcquisitions","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLLCMember","srt:CounterpartyNameAxis":"plnhf:VcAdvisorMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-899","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesAcquisitions","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLLCMember","srt:CounterpartyNameAxis":"plnhf:VcAdvisorMember"},"factValues":[{"value":"1307698"}]},{"name":"rpt:f-900","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"325670800"}]},{"name":"rpt:f-901","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"325163800"}]},{"name":"rpt:f-902","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"23930635"}]},{"name":"rpt:f-903","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"507000"}]},{"name":"rpt:f-904","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"1780931"}]},{"name":"rpt:f-905","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"485185"}]},{"name":"rpt:f-906","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"185185"}]},{"name":"rpt:f-907","factDimensions":{"xbrl:concept":"us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"83333"}]},{"name":"rpt:f-908","factDimensions":{"xbrl:concept":"plnhf:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsSettledInPeriod","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"1224278"}]},{"name":"rpt:f-909","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesNewIssues","xbrl:period":"2024-03-07T00:00:00/2024-03-08T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:SubsidiarySaleOfStockAxis":"plnhf:PublicOfferingMember"},"factValues":[{"value":"18750000"}]},{"name":"rpt:f-910","factDimensions":{"xbrl:concept":"us-gaap:SharesIssuedPricePerShare","xbrl:period":"2024-03-08T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:SubsidiarySaleOfStockAxis":"plnhf:PublicOfferingMember"},"factValues":[{"value":"0.6"}]},{"name":"rpt:f-911","factDimensions":{"xbrl:concept":"us-gaap:WarrantsAndRightsOutstandingTerm","xbrl:period":"2024-03-08T00:00:00","xbrl:entity":"cik:0001813452","us-gaap:ClassOfWarrantOrRightAxis":"plnhf:PublicOfferingMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-912","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesAcquisitions","xbrl:period":"2024-05-09T00:00:00/2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLLCMember"},"factValues":[{"value":"80564554"}]},{"name":"rpt:f-913","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesAcquisitions","xbrl:period":"2024-05-09T00:00:00/2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"plnhf:VidaCannLLCMember","srt:CounterpartyNameAxis":"plnhf:VcAdvisorMember"},"factValues":[{"value":"1307698"}]},{"name":"rpt:f-914","factDimensions":{"xbrl:concept":"plnhf:WarrantsTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">11.</em> Warrants</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The following table summarizes the number of warrants outstanding at <em style=\"font: inherit;\"> December 31, 2025 </em>and <em style=\"font: inherit;\">2024</em>:</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted Average Exercise Price - USD</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted Average Exercise Price - USD</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - beginning of year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">18,750,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">0.77</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Exercised</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Issued</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">18,750,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">0.77</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Expired</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - end of year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">18,750,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">0.77</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">18,750,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">0.77</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">On \u00a0<em style=\"font: inherit;\"> March 7, 2024, </em>the Company issued and sold 18,750,000 units of the Company (the \u201cUnits\u201d) at a public offering price of $0.60 per unit (the \"Offering\"). Each Unit consisted of <span style=\"-sec-ix-hidden:c142437579\">one</span> share (each, a \u201cShare\u201d) of common stock, no par value, of the Company (\u201cCommon Stock\u201d) and <span style=\"-sec-ix-hidden:c142437581\">one</span> warrant. Each warrant (a \u201cWarrant\u201d) entitles the holder to purchase <span style=\"-sec-ix-hidden:c142437582\">one</span> share of Common Stock for a period of 5 years following the closing date of the Offering at an exercise price of <span style=\"-sec-ix-hidden:c142437584\">US$0.77,</span> subject to adjustments in certain events.\u00a0 The warrants expire on <em style=\"font: inherit;\"> March 7, 2029.</em></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n   <p style=\"font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;\">\u00a0\u00a0</p> \n  "}]},{"name":"rpt:f-915","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted Average Exercise Price - USD</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted Average Exercise Price - USD</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - beginning of year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">18,750,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">0.77</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Exercised</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Issued</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">18,750,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">0.77</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Expired</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - end of year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">18,750,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">0.77</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">18,750,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">0.77</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-916","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightOutstanding","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"18750000"}]},{"name":"rpt:f-917","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.77"}]},{"name":"rpt:f-918","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightOutstanding","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-919","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-920","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightExercisedDuringPeriod","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-921","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-922","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightExercisedDuringPeriod","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-923","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-924","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightIssuedDuringPeriod","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-925","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-926","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightIssuedDuringPeriod","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"18750000"}]},{"name":"rpt:f-927","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.77"}]},{"name":"rpt:f-928","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightCancelledDuringPeriod","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-929","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightCancelledDuringPeriodExercisePrice","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-930","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightCancelledDuringPeriod","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-931","factDimensions":{"xbrl:concept":"plnhf:ClassOfWarrantOrRightCancelledDuringPeriodExercisePrice","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-932","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightOutstanding","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"18750000"}]},{"name":"rpt:f-933","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.77"}]},{"name":"rpt:f-934","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightOutstanding","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"18750000"}]},{"name":"rpt:f-935","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">12.</em> Share based compensation </b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">At the <em style=\"font: inherit;\">2023</em> Annual General and Special Meeting, the shareholders of Planet <em style=\"font: inherit;\">13</em> voted to approve and adopt the <em style=\"font: inherit;\">2023</em> Equity Plan, which was contingent upon the completion of the Company's domestication, and became effective on <em style=\"font: inherit;\"> September 15, 2023. </em>As of <em style=\"font: inherit;\"> September 15, 2023, </em>the Company <em style=\"font: inherit;\"> may </em><em style=\"font: inherit;\">not</em> grant any new awards under the Planet <em style=\"font: inherit;\">13</em> Holdings Inc. <em style=\"font: inherit;\">2018</em> Stock Option Plan and Planet <em style=\"font: inherit;\">13</em> Holdings Inc. <em style=\"font: inherit;\">2018</em> Share Unit Plan (collectively, the <b>\u201cPrior Plans\u201d</b>), and the Prior Plans will continue to<br/> govern awards previously granted under them.\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">On <em style=\"font: inherit;\"> July 22, 2025, </em>the Company authorized an additional 10,000,000 reserve shares for a total of 32,000,000 shares of Common Stock\u00a0available for grants under the <em style=\"font: inherit;\">2023</em> Equity Plan and all other security based compensation arrangements of the Company, including the Prior Plans (the <b>\u201cTotal Share Reserve\u201d</b>). As of <em style=\"font: inherit;\"> December 31, 2025, </em>after taking into account the 23,930,635\u00a0RSUs granted in the year ended <em style=\"font: inherit;\"> December 31, 2025, </em>a maximum number of 5,657,319\u00a0shares of Common Stock are available for issuance under the <em style=\"font: inherit;\">2023</em> Equity Plan, subject to adjustment pursuant to the terms of the <em style=\"font: inherit;\">2023</em> Equity Plan.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>(a) Stock options</b></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"text-decoration: underline; \">During the years ended <em style=\"font: inherit;\"> December 31, 2025 </em>and <em style=\"font: inherit;\">2024</em></span></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">No incentive stock options were granted during the years ended <em style=\"font: inherit;\"> December 31, 2025 </em>and <em style=\"font: inherit;\">2024</em></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The following table summarizes information about stock options outstanding at <em style=\"font: inherit;\"> December 31, 2025 </em>and <em style=\"font: inherit;\">2024</em>:\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Exercise price</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2024</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2024</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 40%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><b>Expiry Date</b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b><em style=\"font: inherit;\">CAD$</em></b></td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Outstanding</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Exercisable</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Outstanding</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Exercisable</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">February 27, 2025</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">1.31</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">51,525</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">51,525</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">December 15, 2025</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">3.06</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">269,075</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">269,075</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">September 30, 2026</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">4.37</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">97,322</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">97,322</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">97,322</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">97,322</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: right; font-family: Times New Roman; font-size: 10pt;\"></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">417,922</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">417,922</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The following assumptions were used to arrive at the value ascribed to the options issued using a Black Scholes Option Pricing model:</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Share-based compensation expense attributable to employee options was <span style=\"-sec-ix-hidden:c142437609\">$nil</span>\u00a0for the year ended <em style=\"font: inherit;\"> December 31, 2025</em>\u00a0(<em style=\"font: inherit;\">2024</em> - <span style=\"-sec-ix-hidden:c142437611\">$nil</span>).\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">December 31,</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2024</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">The outstanding options have a weighted average CAD$ exercise price of:</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>4.37</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">3.15</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Weighted average remaining life in years of outstanding options:</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>0.75</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">1.04</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted Average Exercise Price - CAD</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31, 2024</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Weighted Average Exercise Price - CAD</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 52%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - beginning of year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>417,922</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>3.15</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">603,125</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">2.58</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Issued</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Exercised</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Expired</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>(320,600</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\"><b>)</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>2.78</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(185,203</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1.31</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - end of year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>97,322</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>4.37</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">417,922</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">3.15</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The total intrinsic value of stock options exercised, outstanding and exercisable as of <em style=\"font: inherit;\"> December 31, 2025 </em>and <em style=\"font: inherit;\">2024</em>\u00a0was <span style=\"-sec-ix-hidden:c142437613\"><span style=\"-sec-ix-hidden:c142437864\">$nil.</span></span></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(b) Restricted Share Units</b></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The following table summarizes the RSUs that are outstanding as at <em style=\"font: inherit;\"> December 31, 2025 </em>and <em style=\"font: inherit;\">2024</em>:</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31, 2024</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - beginning of year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>300,000</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,122,429</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Issued</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><b>23,930,635</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">485,185</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Exercised</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>(507,000</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(1,224,278</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Surrendered for taxes</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(83,333</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 9pt;\">Forfeited</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><b>(1,780,931</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Rounding adjustment</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(3</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - end of year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>21,942,704</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">300,000</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company recognized $2,336,487\u00a0in share-based compensation expense attributable to RSUs vesting during the year ended <em style=\"font: inherit;\"> December 31, 2025</em> ($180,308\u00a0for the year ended <em style=\"font: inherit;\"> December 31, 2024</em>).</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><span style=\"text-decoration: underline; \">During the year ended <em style=\"font: inherit;\"> December 31, 2025</em></span></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">23,930,635 RSU's were granted, and 507,000\u00a0RSUs vested and were issued. The Company did <em style=\"font: inherit;\">not</em> receive any cash proceeds from the settlement of the RSUs.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year\u00a0ended\u00a0<em style=\"font: inherit;\"> December 31, 2025</em>, 1,780,931\u00a0RSUs were forfeited.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><span style=\"text-decoration: underline; \">During the year ended <em style=\"font: inherit;\"> December 31, 2024</em></span></p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">485,185 RSU's were granted, and 185,185 RSUs vested and were issued, of which 83,333 were surrendered in exchange for payment of tax withholdings. The Company did <span style=\"-sec-ix-hidden:c142437626\">not</span> receive any cash proceeds from the settlement of the RSUs.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the year\u00a0ended\u00a0<em style=\"font: inherit;\"> December 31, 2024</em>, no\u00a0RSUs were forfeited.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-941","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized","xbrl:period":"2025-07-22T00:00:00/2025-07-23T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"plnhf:EquityIncentivePlan2023Member"},"factValues":[{"value":"10000000"}]},{"name":"rpt:f-942","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized","xbrl:period":"2025-07-23T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"plnhf:EquityIncentivePlan2023Member"},"factValues":[{"value":"32000000"}]},{"name":"rpt:f-943","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"plnhf:EquityIncentivePlan2023Member"},"factValues":[{"value":"23930635"}]},{"name":"rpt:f-944","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"plnhf:EquityIncentivePlan2023Member"},"factValues":[{"value":"5657319"}]},{"name":"rpt:f-945","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"plnhf:ThePlanMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-946","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Exercise price</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2024</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2024</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 40%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><b>Expiry Date</b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b><em style=\"font: inherit;\">CAD$</em></b></td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Outstanding</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Exercisable</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Outstanding</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Exercisable</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">February 27, 2025</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">1.31</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">51,525</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">51,525</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">December 15, 2025</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">3.06</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">269,075</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">269,075</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">September 30, 2026</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">4.37</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">97,322</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">97,322</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">97,322</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">97,322</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: right; font-family: Times New Roman; font-size: 10pt;\"></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">417,922</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">417,922</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-947","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresFebruary272025Member"},"factValues":[{"value":"1.31"}]},{"name":"rpt:f-948","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresFebruary272025Member"},"factValues":[{"value":"0"}]},{"name":"rpt:f-949","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresFebruary272025Member"},"factValues":[{"value":"0"}]},{"name":"rpt:f-950","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresFebruary272025Member"},"factValues":[{"value":"51525"}]},{"name":"rpt:f-951","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresFebruary272025Member"},"factValues":[{"value":"51525"}]},{"name":"rpt:f-952","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresDecember152025Member"},"factValues":[{"value":"3.06"}]},{"name":"rpt:f-953","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresDecember152025Member"},"factValues":[{"value":"0"}]},{"name":"rpt:f-954","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresDecember152025Member"},"factValues":[{"value":"0"}]},{"name":"rpt:f-955","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresDecember152025Member"},"factValues":[{"value":"269075"}]},{"name":"rpt:f-956","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresDecember152025Member"},"factValues":[{"value":"269075"}]},{"name":"rpt:f-957","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresInSeptember302026Member"},"factValues":[{"value":"4.37"}]},{"name":"rpt:f-958","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresInSeptember302026Member"},"factValues":[{"value":"97322"}]},{"name":"rpt:f-959","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresInSeptember302026Member"},"factValues":[{"value":"97322"}]},{"name":"rpt:f-960","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresInSeptember302026Member"},"factValues":[{"value":"97322"}]},{"name":"rpt:f-961","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresInSeptember302026Member"},"factValues":[{"value":"97322"}]},{"name":"rpt:f-962","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresNovember212024Member"}},{"name":"rpt:f-963","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresNovember212024Member"},"factValues":[{"value":"97322"}]},{"name":"rpt:f-964","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresNovember212024Member"},"factValues":[{"value":"97322"}]},{"name":"rpt:f-965","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresNovember212024Member"},"factValues":[{"value":"417922"}]},{"name":"rpt:f-966","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresNovember212024Member"},"factValues":[{"value":"417922"}]},{"name":"rpt:f-967","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfStockOptionsRollForwardTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">December 31,</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2024</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">The outstanding options have a weighted average CAD$ exercise price of:</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>4.37</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">3.15</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Weighted average remaining life in years of outstanding options:</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>0.75</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">1.04</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted Average Exercise Price - CAD</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31, 2024</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Weighted Average Exercise Price - CAD</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 52%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - beginning of year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>417,922</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>3.15</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">603,125</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">2.58</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Issued</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Exercised</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Expired</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>(320,600</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\"><b>)</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>2.78</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(185,203</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1.31</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - end of year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>97,322</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>4.37</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">417,922</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">3.15</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-968","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares"},"factValues":[{"value":"4.37"}]},{"name":"rpt:f-969","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares"},"factValues":[{"value":"3.15"}]},{"name":"rpt:f-970","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"P0Y9M"}]},{"name":"rpt:f-971","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"P1Y14D"}]},{"name":"rpt:f-972","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"417922"}]},{"name":"rpt:f-973","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares"},"factValues":[{"value":"3.15"}]},{"name":"rpt:f-974","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"603125"}]},{"name":"rpt:f-975","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares"},"factValues":[{"value":"2.58"}]},{"name":"rpt:f-976","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-977","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-978","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-979","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-980","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-981","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-982","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-983","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-984","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"320600"}]},{"name":"rpt:f-985","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares"},"factValues":[{"value":"2.78"}]},{"name":"rpt:f-986","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"185203"}]},{"name":"rpt:f-987","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares"},"factValues":[{"value":"1.31"}]},{"name":"rpt:f-988","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"97322"}]},{"name":"rpt:f-989","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares"},"factValues":[{"value":"4.37"}]},{"name":"rpt:f-990","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"417922"}]},{"name":"rpt:f-991","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares"},"factValues":[{"value":"3.15"}]},{"name":"rpt:f-992","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31, 2024</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - beginning of year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>300,000</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,122,429</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Issued</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><b>23,930,635</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">485,185</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Exercised</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>(507,000</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(1,224,278</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Surrendered for taxes</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(83,333</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 9pt;\">Forfeited</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><b>(1,780,931</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Rounding adjustment</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(3</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - end of year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>21,942,704</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">300,000</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-993","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"300000"}]},{"name":"rpt:f-994","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"1122429"}]},{"name":"rpt:f-995","factDimensions":{"xbrl:concept":"plnhf:SharebasedCompensationArrangementBySharebasedPaymentAwardNonoptionEquityInstrumentsIssuedInPeriod","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"23930635"}]},{"name":"rpt:f-996","factDimensions":{"xbrl:concept":"plnhf:SharebasedCompensationArrangementBySharebasedPaymentAwardNonoptionEquityInstrumentsIssuedInPeriod","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"485185"}]},{"name":"rpt:f-997","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"507000"}]},{"name":"rpt:f-998","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"1224278"}]},{"name":"rpt:f-999","factDimensions":{"xbrl:concept":"us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-1000","factDimensions":{"xbrl:concept":"us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"83333"}]},{"name":"rpt:f-1001","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"1780931"}]},{"name":"rpt:f-1002","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-1003","factDimensions":{"xbrl:concept":"plnhf:RoundingAdjustment","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-1004","factDimensions":{"xbrl:concept":"plnhf:RoundingAdjustment","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"3"}]},{"name":"rpt:f-1005","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"21942704"}]},{"name":"rpt:f-1006","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"300000"}]},{"name":"rpt:f-1007","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"plnhf:ThePlanMember"},"factValues":[{"value":"2336487"}]},{"name":"rpt:f-1008","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"plnhf:ThePlanMember"},"factValues":[{"value":"180308"}]},{"name":"rpt:f-1009","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"plnhf:ThePlanMember"},"factValues":[{"value":"23930635"}]},{"name":"rpt:f-1010","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"plnhf:ThePlanMember"},"factValues":[{"value":"507000"}]},{"name":"rpt:f-1011","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"plnhf:ThePlanMember"},"factValues":[{"value":"1780931"}]},{"name":"rpt:f-1012","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"plnhf:TheRSUPlanMember"},"factValues":[{"value":"485185"}]},{"name":"rpt:f-1013","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"plnhf:TheRSUPlanMember"},"factValues":[{"value":"185185"}]},{"name":"rpt:f-1014","factDimensions":{"xbrl:concept":"us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"plnhf:TheRSUPlanMember"},"factValues":[{"value":"83333"}]},{"name":"rpt:f-1015","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"plnhf:TheRSUPlanMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-1016","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">13.</em> Loss per share</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31, 2024</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Loss</b></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>(63,923,695</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(47,796,856</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Weighted average number of shares outstanding, basic and diluted</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>325,338,047</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">292,166,589</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Basic and diluted loss per share</b></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>(0.20</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\"><b>)</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(0.16</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Approximately 40,790,026\u00a0and 19,467,922\u00a0of potentially dilutive securities for the years ended <em style=\"font: inherit;\"> December 31, 2025</em>\u00a0and\u00a0<em style=\"font: inherit;\"> December 31, 2024</em> respectively were excluded in the calculation of diluted EPS as their impact would have been anti-dilutive due to net loss in such years.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-1017","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31, 2024</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Loss</b></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>(63,923,695</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(47,796,856</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Weighted average number of shares outstanding, basic and diluted</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>325,338,047</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">292,166,589</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Basic and diluted loss per share</b></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>(0.20</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\"><b>)</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(0.16</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-1018","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-63923695"}]},{"name":"rpt:f-1019","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-47796856"}]},{"name":"rpt:f-1020","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"325338047"}]},{"name":"rpt:f-1021","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"292166589"}]},{"name":"rpt:f-1022","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"-0.2"}]},{"name":"rpt:f-1023","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"-0.16"}]},{"name":"rpt:f-1024","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"40790026"}]},{"name":"rpt:f-1025","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"19467922"}]},{"name":"rpt:f-1026","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxDisclosureTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">14.</em> Income taxes </b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The components of income tax expense (benefit) of the Company are summarized as follows:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">December 31, 2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Current taxes:</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Federal</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>12,821,098</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">13,195,875</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">State</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>900,114</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">1,014,207</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Foreign</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current tax expense (benefit)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>13,721,212</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">14,210,082</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Deferred taxes:</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Federal</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>(1,766,025</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(1,578,197</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">State</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>(311,475</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">(441,642</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Foreign</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Deferred tax expense (benefit)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>(2,077,500</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(2,019,839</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Income tax expense (benefit)</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>11,643,712</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>12,190,243</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The actual income tax provision differs from the expected amount calculated by applying the statutory income tax rate to the loss before tax. These differences result from the following:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">December 31, 2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income (loss) before income taxes</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>(52,279,983</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(35,606,613</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Statutory income tax rate</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>21</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\"><b>%</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">21</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income tax expense (benefit) at statutory rate</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>(10,978,796</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(7,477,389</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">State income taxes</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>588,639</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">1,853,657</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">UTP Related to 208E</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>18,576,098</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">12,273,276</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Nondeductible penalties</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">489,813</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other permanent differences</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>173,102</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Book Impairment</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">3,175,774</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Change in valuation allowance</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>1,570,242</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">847,315</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Change in state rate</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\"><b>17,005</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">4,561</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Prior period adjustments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>1,458,561</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">200,817</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">2023 UTP related to Holdco</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">188,550</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">UTP Penalties &amp; Interests</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><b>2,548,718</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">545,937</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other adjustments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\"><b>(2,309,857</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">87,931</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Income tax expense (benefit)</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>11,643,712</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>12,190,243</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">The IRS has taken the position that cannabis companies are subject to the limits of Section <em style=\"font: inherit;\">280E</em> of the Code for U.S. federal income tax purpose, under which, they are only allowed to deduct expenses directly related to costs of goods sold. The company has taken a position that its deduction of ordinary and necessary business expenses is <em style=\"font: inherit;\">not</em> limited by Section <em style=\"font: inherit;\">280E</em> of the Code.\u00a0 The\u00a0position by\u00a0the Company does <em style=\"font: inherit;\">not</em> achieve a more likely than <em style=\"font: inherit;\">not</em> tax position, therefore the financial statements are presented on the basis that <em style=\"font: inherit;\">280E</em> does apply.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Deferred taxes are provided using as asset and liability method whereby deferred tax assets are recognized based on the rates at which they are expected to reserve in the future. Temporary differences are the differences between the reported amount of assets and liabilities and their tax basis. The effect on deferred tax assets and liabilities of a change in tax law or tax rates is recognized in income in the period that enactment occurs.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The components of deferred tax assets and liabilities of the Company are summarized as follows:</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">December 31, 2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Deferred tax assets:</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Loss carryforwards</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>15,654,624</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15,885,208</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Share based compensation</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>2,102,227</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,611,565</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Charitable Contribution</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\"><b>515</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">515</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Loyalty points</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><b>48,573</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">513,959</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Capital loss carry forward</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\"><b>11,109,075</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">11,109,075</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>4,740,770</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">4,913,815</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Inventory Reserve</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>719,809</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">49,463</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">COGS related Impairment</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><b>1,177,959</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">370,419</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Gross deferred tax assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>35,553,552</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">34,454,019</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Valuation allowance</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><b>(30,043,884</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">(28,473,642</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net deferred tax assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>5,509,668</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">5,980,377</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Deferred Tax Liabilities:</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other Licenses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>1,219,063</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,242,272</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Right-of-use assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>2,951,308</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">4,452,567</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Property and equipment</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>47,479</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">71,220</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net deferred tax liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>4,217,850</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">6,766,059</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total net deferred tax assets (liabilities)</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>1,291,818</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>(785,682</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\"><b>)</b></td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">As at <em style=\"font: inherit;\"> December 31, 2025</em>, the Company has\u00a0$72,426,034 of gross U.S. federal net operating losses and $5,020,248\u00a0of gross U.S. state net operating losses. The Company\u2019s U.S. federal net operating losses can be carried forward indefinitely. The Company\u2019s U.S. state net operating losses have <em style=\"font: inherit;\">20</em>-year carryforward periods and begin to expire in <em style=\"font: inherit;\">2042.</em> On <em style=\"font: inherit;\"> September 15, 2023, </em>the Company changed its jurisdiction from the Province of British Columbia, Canada, to the State of Nevada. As a result, the Company filed final Canadian income tax returns for the <em style=\"font: inherit;\">2023</em> tax year and <em style=\"font: inherit;\">no</em> longer has any Canadian income tax attributes as of <em style=\"font: inherit;\"> December 31, 2025</em>.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">As of <em style=\"font: inherit;\"> December 31, 2024, </em>the company recorded an uncertain tax liability on the consolidated balance sheet for tax position taken that it does <em style=\"font: inherit;\">not</em> owe taxes attributable to the application of Section <em style=\"font: inherit;\">280E</em> of the Internal Revenue Code.\u00a0 Based on the information currently available, we do <em style=\"font: inherit;\">not</em> anticipate a significant increase or decrease to our income tax contingencies for these issues within the next <em style=\"font: inherit;\">12</em> months.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 38.9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">A reconciliation of the beginning and ending amount of uncertain tax liabilities is as follow:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 31.1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Balance at Beginning of Year</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>19,321,475</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Additions based on tax position related to the current year 280E position</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>11,594,492</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">13,800,944</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Additions based on tax position related to the prior year</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>2,125,435</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,520,531</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Balance at End of Year</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>33,041,402</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">19,321,475</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">A reconciliation of the beginning and ending amount of uncertain tax benefits is as follow:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Balance at Beginning of Year</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>41,877,402</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Increase related to tax position in a prior period</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">27,530,520</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Increase relted to tax positions in the current period</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>11,594,492</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">13,800,944</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Interest and penalties in income tax expense</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>2,125,435</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">545,937</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Balance at End of Year</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>55,597,329</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">41,877,402</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Deferred taxes arise from temporary differences in the recognition of certain expenses for tax and financial reporting purposes. In assessing the realizability of deferred tax assets, management considers whether it is more likely than <em style=\"font: inherit;\">not</em> that some portion or all of the deferred tax assets will <em style=\"font: inherit;\">not</em> be realized. As of <em style=\"font: inherit;\"> December 31, 2025</em>, management believes it its more-likely-than-<em style=\"font: inherit;\">not</em> that the Company\u2019s net deferred tax assets related to its loss carryforwards, stock compensation, and Florida license would <em style=\"font: inherit;\">not</em> be realized in the near future and records a full valuation allowance on these deferred tax assets. The Company\u2019s valuation allowance represents the amount of tax benefits that are likely to <em style=\"font: inherit;\">not</em> be realized. The net change in the valuation allowance from\u00a0<em style=\"font: inherit;\"> December 31, 2024</em> was $1,570,242.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Pursuant to Sections <em style=\"font: inherit;\">382</em> of the Internal Revenue Code, Federal and state tax laws impose significant restrictions on the utilization of tax attribute carryforwards in the event of a change in ownership of the Company, as defined by IRC Section <em style=\"font: inherit;\">382.</em> The Company does <em style=\"font: inherit;\">not</em> expect IRC Section <em style=\"font: inherit;\">382</em> to significantly impact the utilization of its net operating loss carryforwards, but plans to complete a formal analysis prior to releasing the valuation allowance on its net operating losses.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company files income tax returns in the U.S. federal jurisdiction and various U.S. state jurisdictions. The federal statute of limitations remains open for the <span style=\"-sec-ix-hidden:c142437662\">2021</span> tax year to present and the state statutes of limitations remain open for the <span style=\"-sec-ix-hidden:c142437663\">2020</span> tax year to present.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n    \n    \n  "}]},{"name":"rpt:f-1027","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">December 31, 2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Current taxes:</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Federal</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>12,821,098</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">13,195,875</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">State</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>900,114</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">1,014,207</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Foreign</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current tax expense (benefit)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>13,721,212</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">14,210,082</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Deferred taxes:</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Federal</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>(1,766,025</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(1,578,197</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">State</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>(311,475</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">(441,642</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Foreign</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Deferred tax expense (benefit)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>(2,077,500</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(2,019,839</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Income tax expense (benefit)</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>11,643,712</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>12,190,243</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-1028","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12821098"}]},{"name":"rpt:f-1029","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13195875"}]},{"name":"rpt:f-1030","factDimensions":{"xbrl:concept":"us-gaap:CurrentStateAndLocalTaxExpenseBenefit","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"900114"}]},{"name":"rpt:f-1031","factDimensions":{"xbrl:concept":"us-gaap:CurrentStateAndLocalTaxExpenseBenefit","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1014207"}]},{"name":"rpt:f-1032","factDimensions":{"xbrl:concept":"us-gaap:CurrentForeignTaxExpenseBenefit","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1033","factDimensions":{"xbrl:concept":"us-gaap:CurrentForeignTaxExpenseBenefit","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1034","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13721212"}]},{"name":"rpt:f-1035","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14210082"}]},{"name":"rpt:f-1036","factDimensions":{"xbrl:concept":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1766025"}]},{"name":"rpt:f-1037","factDimensions":{"xbrl:concept":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1578197"}]},{"name":"rpt:f-1038","factDimensions":{"xbrl:concept":"us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-311475"}]},{"name":"rpt:f-1039","factDimensions":{"xbrl:concept":"us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-441642"}]},{"name":"rpt:f-1040","factDimensions":{"xbrl:concept":"us-gaap:DeferredForeignIncomeTaxExpenseBenefit","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1041","factDimensions":{"xbrl:concept":"us-gaap:DeferredForeignIncomeTaxExpenseBenefit","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1042","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxExpenseBenefit","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-2077500"}]},{"name":"rpt:f-1043","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxExpenseBenefit","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-2019839"}]},{"name":"rpt:f-1044","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11643712"}]},{"name":"rpt:f-1045","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12190243"}]},{"name":"rpt:f-1046","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">December 31, 2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income (loss) before income taxes</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>(52,279,983</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(35,606,613</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Statutory income tax rate</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>21</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\"><b>%</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">21</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income tax expense (benefit) at statutory rate</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>(10,978,796</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(7,477,389</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">State income taxes</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>588,639</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">1,853,657</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">UTP Related to 208E</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>18,576,098</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">12,273,276</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Nondeductible penalties</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">489,813</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other permanent differences</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>173,102</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Book Impairment</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">3,175,774</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Change in valuation allowance</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>1,570,242</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">847,315</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Change in state rate</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\"><b>17,005</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">4,561</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Prior period adjustments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>1,458,561</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">200,817</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">2023 UTP related to Holdco</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">188,550</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">UTP Penalties &amp; Interests</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><b>2,548,718</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">545,937</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other adjustments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\"><b>(2,309,857</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">87,931</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Income tax expense (benefit)</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>11,643,712</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>12,190,243</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-1047","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-52279983"}]},{"name":"rpt:f-1048","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-35606613"}]},{"name":"rpt:f-1049","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:DomesticCountryMember"},"factValues":[{"value":"0.21","decimals":2}]},{"name":"rpt:f-1050","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:DomesticCountryMember"},"factValues":[{"value":"0.21","decimals":2}]},{"name":"rpt:f-1051","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-10978796"}]},{"name":"rpt:f-1052","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-7477389"}]},{"name":"rpt:f-1053","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"588639"}]},{"name":"rpt:f-1054","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1853657"}]},{"name":"rpt:f-1055","factDimensions":{"xbrl:concept":"plnhf:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseControlledSubstancesAmount","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18576098"}]},{"name":"rpt:f-1056","factDimensions":{"xbrl:concept":"plnhf:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseControlledSubstancesAmount","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12273276"}]},{"name":"rpt:f-1057","factDimensions":{"xbrl:concept":"plnhf:EffectiveIncomeTaxRateReconciliationNondeductibleExpensePenaltiesAmount","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1058","factDimensions":{"xbrl:concept":"plnhf:EffectiveIncomeTaxRateReconciliationNondeductibleExpensePenaltiesAmount","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"489813"}]},{"name":"rpt:f-1059","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationNondeductibleExpenseOther","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"173102"}]},{"name":"rpt:f-1060","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationNondeductibleExpenseOther","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1061","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1062","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3175774"}]},{"name":"rpt:f-1063","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1570242"}]},{"name":"rpt:f-1064","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"847315"}]},{"name":"rpt:f-1065","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17005"}]},{"name":"rpt:f-1066","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4561"}]},{"name":"rpt:f-1067","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1458561"}]},{"name":"rpt:f-1068","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"200817"}]},{"name":"rpt:f-1069","factDimensions":{"xbrl:concept":"plnhf:EffectiveIncomeTaxRateReconciliationPriorYearUncertainTaxPositionsAmount","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1070","factDimensions":{"xbrl:concept":"plnhf:EffectiveIncomeTaxRateReconciliationPriorYearUncertainTaxPositionsAmount","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"188550"}]},{"name":"rpt:f-1071","factDimensions":{"xbrl:concept":"plnhf:EffectiveIncomeTaxRateReconciliationUncertainTaxPositionPenaltiesAndInterestsAmount","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2548718"}]},{"name":"rpt:f-1072","factDimensions":{"xbrl:concept":"plnhf:EffectiveIncomeTaxRateReconciliationUncertainTaxPositionPenaltiesAndInterestsAmount","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"545937"}]},{"name":"rpt:f-1073","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationOtherAdjustments","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-2309857"}]},{"name":"rpt:f-1074","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationOtherAdjustments","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"87931"}]},{"name":"rpt:f-1075","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11643712"}]},{"name":"rpt:f-1076","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12190243"}]},{"name":"rpt:f-1077","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">December 31, 2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Deferred tax assets:</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Loss carryforwards</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>15,654,624</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15,885,208</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Share based compensation</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>2,102,227</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,611,565</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Charitable Contribution</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\"><b>515</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">515</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Loyalty points</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><b>48,573</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">513,959</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Capital loss carry forward</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\"><b>11,109,075</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">11,109,075</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>4,740,770</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">4,913,815</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Inventory Reserve</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>719,809</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">49,463</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">COGS related Impairment</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><b>1,177,959</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">370,419</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Gross deferred tax assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>35,553,552</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">34,454,019</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Valuation allowance</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><b>(30,043,884</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">(28,473,642</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net deferred tax assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>5,509,668</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">5,980,377</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Deferred Tax Liabilities:</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other Licenses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>1,219,063</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,242,272</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Right-of-use assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>2,951,308</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">4,452,567</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Property and equipment</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>47,479</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">71,220</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net deferred tax liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>4,217,850</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">6,766,059</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total net deferred tax assets (liabilities)</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>1,291,818</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>(785,682</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\"><b>)</b></td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-1078","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwards","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15654624"}]},{"name":"rpt:f-1079","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwards","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15885208"}]},{"name":"rpt:f-1080","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2102227"}]},{"name":"rpt:f-1081","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1611565"}]},{"name":"rpt:f-1082","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsCharitableContributionCarryforwards","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"515"}]},{"name":"rpt:f-1083","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsCharitableContributionCarryforwards","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"515"}]},{"name":"rpt:f-1084","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"48573"}]},{"name":"rpt:f-1085","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"513959"}]},{"name":"rpt:f-1086","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsCapitalLossCarryforwards","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11109075"}]},{"name":"rpt:f-1087","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsCapitalLossCarryforwards","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11109075"}]},{"name":"rpt:f-1088","factDimensions":{"xbrl:concept":"plnhf:DeferredTaxAssetsLeaseLiabilities","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4740770"}]},{"name":"rpt:f-1089","factDimensions":{"xbrl:concept":"plnhf:DeferredTaxAssetsLeaseLiabilities","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4913815"}]},{"name":"rpt:f-1090","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"719809"}]},{"name":"rpt:f-1091","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"49463"}]},{"name":"rpt:f-1092","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1177959"}]},{"name":"rpt:f-1093","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"370419"}]},{"name":"rpt:f-1094","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"35553552"}]},{"name":"rpt:f-1095","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsGross","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"34454019"}]},{"name":"rpt:f-1096","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsValuationAllowance","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"30043884"}]},{"name":"rpt:f-1097","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsValuationAllowance","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28473642"}]},{"name":"rpt:f-1098","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsNet","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5509668"}]},{"name":"rpt:f-1099","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsNet","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5980377"}]},{"name":"rpt:f-1100","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1219063"}]},{"name":"rpt:f-1101","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2242272"}]},{"name":"rpt:f-1102","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesLeasingArrangements","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2951308"}]},{"name":"rpt:f-1103","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesLeasingArrangements","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4452567"}]},{"name":"rpt:f-1104","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"47479"}]},{"name":"rpt:f-1105","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"71220"}]},{"name":"rpt:f-1106","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxLiabilities","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4217850"}]},{"name":"rpt:f-1107","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxLiabilities","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6766059"}]},{"name":"rpt:f-1108","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsLiabilitiesNet","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1291818"}]},{"name":"rpt:f-1109","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilities","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"785682"}]},{"name":"rpt:f-1110","factDimensions":{"xbrl:concept":"us-gaap:OperatingLossCarryforwards","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:DomesticCountryMember"},"factValues":[{"value":"72426034"}]},{"name":"rpt:f-1111","factDimensions":{"xbrl:concept":"us-gaap:OperatingLossCarryforwards","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityAxis":"us-gaap:StateAndLocalJurisdictionMember"},"factValues":[{"value":"5020248"}]},{"name":"rpt:f-1112","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 38.9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">A reconciliation of the beginning and ending amount of uncertain tax liabilities is as follow:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 31.1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Balance at Beginning of Year</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>19,321,475</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Additions based on tax position related to the current year 280E position</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>11,594,492</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">13,800,944</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Additions based on tax position related to the prior year</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>2,125,435</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,520,531</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Balance at End of Year</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>33,041,402</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">19,321,475</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">A reconciliation of the beginning and ending amount of uncertain tax benefits is as follow:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Balance at Beginning of Year</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>41,877,402</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Increase related to tax position in a prior period</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">27,530,520</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Increase relted to tax positions in the current period</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>11,594,492</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">13,800,944</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Interest and penalties in income tax expense</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>2,125,435</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">545,937</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Balance at End of Year</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>55,597,329</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">41,877,402</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-1113","factDimensions":{"xbrl:concept":"us-gaap:LiabilityForUncertainTaxPositionsNoncurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19321475"}]},{"name":"rpt:f-1114","factDimensions":{"xbrl:concept":"us-gaap:LiabilityForUncertainTaxPositionsNoncurrent","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1115","factDimensions":{"xbrl:concept":"plnhf:IncreaseDecreaseResultingFromCurrentPeriod280ETaxPositions","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11594492"}]},{"name":"rpt:f-1116","factDimensions":{"xbrl:concept":"plnhf:IncreaseDecreaseResultingFromCurrentPeriod280ETaxPositions","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13800944"}]},{"name":"rpt:f-1117","factDimensions":{"xbrl:concept":"plnhf:IncreaseDecreaseInLiabilityFromPriorYear","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2125435"}]},{"name":"rpt:f-1118","factDimensions":{"xbrl:concept":"plnhf:IncreaseDecreaseInLiabilityFromPriorYear","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5520531"}]},{"name":"rpt:f-1119","factDimensions":{"xbrl:concept":"us-gaap:LiabilityForUncertainTaxPositionsNoncurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"33041402"}]},{"name":"rpt:f-1120","factDimensions":{"xbrl:concept":"us-gaap:LiabilityForUncertainTaxPositionsNoncurrent","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19321475"}]},{"name":"rpt:f-1121","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"41877402"}]},{"name":"rpt:f-1122","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2024-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1123","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1124","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"27530520"}]},{"name":"rpt:f-1125","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11594492"}]},{"name":"rpt:f-1126","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13800944"}]},{"name":"rpt:f-1127","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2125435"}]},{"name":"rpt:f-1128","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"545937"}]},{"name":"rpt:f-1129","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"55597329"}]},{"name":"rpt:f-1130","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"41877402"}]},{"name":"rpt:f-1131","factDimensions":{"xbrl:concept":"us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1570242"}]},{"name":"rpt:f-1132","factDimensions":{"xbrl:concept":"plnhf:GeneralAndAdministrativeTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">15.</em> General and administrative</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">December 31,</em></em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2024</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Salaries and wages</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>20,667,899</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">21,316,396</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Share based compensation</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>2,336,487</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">180,308</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Executive compensation</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>3,557,596</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">3,048,605</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Licenses and permits</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>2,639,454</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">2,651,018</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Payroll taxes and benefits</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>5,065,057</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">4,198,424</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Supplies and office expenses</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>870,288</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,118,430</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Subcontractors</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>2,312,260</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">2,810,695</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Professional fees (legal, audit and other)</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>5,053,485</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">8,131,961</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Miscellaneous general and administrative expenses</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>9,121,529</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">7,716,055</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>51,624,055</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">51,171,892</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-1133","factDimensions":{"xbrl:concept":"plnhf:ScheduleOfGeneralAndAdministrativeExpenseTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">December 31,</em></em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2024</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Salaries and wages</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>20,667,899</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">21,316,396</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Share based compensation</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>2,336,487</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">180,308</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Executive compensation</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>3,557,596</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">3,048,605</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Licenses and permits</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>2,639,454</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">2,651,018</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Payroll taxes and benefits</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>5,065,057</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">4,198,424</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Supplies and office expenses</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>870,288</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,118,430</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Subcontractors</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>2,312,260</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">2,810,695</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Professional fees (legal, audit and other)</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>5,053,485</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">8,131,961</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Miscellaneous general and administrative expenses</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>9,121,529</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">7,716,055</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>51,624,055</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">51,171,892</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-1134","factDimensions":{"xbrl:concept":"us-gaap:SalariesAndWages","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"20667899"}]},{"name":"rpt:f-1135","factDimensions":{"xbrl:concept":"us-gaap:SalariesAndWages","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"21316396"}]},{"name":"rpt:f-1136","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2336487"}]},{"name":"rpt:f-1137","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"180308"}]},{"name":"rpt:f-1138","factDimensions":{"xbrl:concept":"us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3557596"}]},{"name":"rpt:f-1139","factDimensions":{"xbrl:concept":"us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3048605"}]},{"name":"rpt:f-1140","factDimensions":{"xbrl:concept":"us-gaap:TaxesAndLicenses","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2639454"}]},{"name":"rpt:f-1141","factDimensions":{"xbrl:concept":"us-gaap:TaxesAndLicenses","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2651018"}]},{"name":"rpt:f-1142","factDimensions":{"xbrl:concept":"plnhf:PayrollTaxesAndBenefitsExpense","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5065057"}]},{"name":"rpt:f-1143","factDimensions":{"xbrl:concept":"plnhf:PayrollTaxesAndBenefitsExpense","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4198424"}]},{"name":"rpt:f-1144","factDimensions":{"xbrl:concept":"us-gaap:SuppliesExpense","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"870288"}]},{"name":"rpt:f-1145","factDimensions":{"xbrl:concept":"us-gaap:SuppliesExpense","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1118430"}]},{"name":"rpt:f-1146","factDimensions":{"xbrl:concept":"plnhf:SubcontractorsExpense","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2312260"}]},{"name":"rpt:f-1147","factDimensions":{"xbrl:concept":"plnhf:SubcontractorsExpense","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2810695"}]},{"name":"rpt:f-1148","factDimensions":{"xbrl:concept":"us-gaap:ProfessionalFees","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5053485"}]},{"name":"rpt:f-1149","factDimensions":{"xbrl:concept":"us-gaap:ProfessionalFees","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8131961"}]},{"name":"rpt:f-1150","factDimensions":{"xbrl:concept":"us-gaap:OtherGeneralAndAdministrativeExpense","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9121529"}]},{"name":"rpt:f-1151","factDimensions":{"xbrl:concept":"us-gaap:OtherGeneralAndAdministrativeExpense","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7716055"}]},{"name":"rpt:f-1152","factDimensions":{"xbrl:concept":"us-gaap:GeneralAndAdministrativeExpense","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"51624055"}]},{"name":"rpt:f-1153","factDimensions":{"xbrl:concept":"us-gaap:GeneralAndAdministrativeExpense","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"51171892"}]},{"name":"rpt:f-1154","factDimensions":{"xbrl:concept":"us-gaap:CashFlowSupplementalDisclosuresTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%;\"><tbody><tr><td style=\"width: 100%;\"><b><em style=\"font: inherit;\">16.</em> Supplemental cash flow information</b></td></tr>\n</tbody></table> \n   <p style=\"font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">December 31,</em></em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Change in Working Capital</b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2024</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accounts Receivable</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>(3,289,298</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(277,229</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Inventory</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>1,064,137</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">313,879</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Prepaid Expenses and Other Assets</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>1,909,760</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,200,818</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Long-term Deposits and Other Assets</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>204,594</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">8,503</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Deferred Tax Assets</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>(902,129</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(190,487</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accounts Payable</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>(164,567</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">4,336,441</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accrued Expenses</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>(3,543,881</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(2,943,913</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Other Liabilities</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><b>(26,920</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">1,187,722</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Notes Payable</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(845,026</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Uncertain Tax Positions</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><b>13,719,927</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">19,321,475</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income Taxes Payable</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>19,600</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(4,643,058</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>8,991,223</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">17,469,125</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Cash Paid</b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Interest Paid on Leases</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\"><b>7,101,374</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">5,819,090</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income Taxes</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Non-cash Financing and Investing Activities</b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Shares issued in business combination</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">42,123,314</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Finders shares issued in business combination</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">750,000</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">PPE transferred to assets held for sale</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><b>3,000,000</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Lease additions</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>2,400,057</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">23,353,135</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Lease Terminations</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><b>771,628</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Fixed Asset Amounts in Accounts Payable</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>273,550</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">318,717</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Reclassification of long term lease liabilities to current</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>(433,022</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">1,143,994</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0\u00a0\u00a0</p> \n    \n    \n  "}]},{"name":"rpt:f-1155","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">December 31,</em></em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Change in Working Capital</b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">2024</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accounts Receivable</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>(3,289,298</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(277,229</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Inventory</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>1,064,137</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">313,879</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Prepaid Expenses and Other Assets</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>1,909,760</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,200,818</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Long-term Deposits and Other Assets</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>204,594</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">8,503</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Deferred Tax Assets</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>(902,129</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(190,487</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accounts Payable</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>(164,567</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">4,336,441</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accrued Expenses</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>(3,543,881</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(2,943,913</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Other Liabilities</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><b>(26,920</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">1,187,722</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Notes Payable</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(845,026</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Uncertain Tax Positions</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><b>13,719,927</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">19,321,475</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income Taxes Payable</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>19,600</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(4,643,058</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>8,991,223</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">17,469,125</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Cash Paid</b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Interest Paid on Leases</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\"><b>7,101,374</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">5,819,090</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income Taxes</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Non-cash Financing and Investing Activities</b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Shares issued in business combination</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">42,123,314</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Finders shares issued in business combination</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><b>-</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">750,000</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">PPE transferred to assets held for sale</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><b>3,000,000</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Lease additions</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>2,400,057</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">23,353,135</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Lease Terminations</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><b>771,628</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Fixed Asset Amounts in Accounts Payable</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>273,550</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">318,717</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Reclassification of long term lease liabilities to current</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>(433,022</b></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">1,143,994</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n   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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">17.</em> Related Party Transactions and Balances</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Related party transactions are summarized as follows:</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">(a) Building Lease</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">As part of the VidaCann acquisition on <em style=\"font: inherit;\"> May 9, 2024, </em>the Company entered into a long-term lease agreement with Loop's Nursery for a\u00a0property in St John's Florida that is used as the Company's primary cultivation facility in Florida.\u00a0 Loop's Nursery is primarily owned by David Loop, <em style=\"font: inherit;\">one</em> of the Company's board members.\u00a0 Payments\u00a0for\u00a0rent and associated costs related to the use of this property\u00a0for the year ended <em style=\"font: inherit;\"> December 31, 2025\u00a0</em>equaled $3,421,058 (<em style=\"font: inherit;\">2024</em> - $1,208,531).\u00a0\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">(b) Other</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">As part of the VidaCann acquisition on <em style=\"font: inherit;\"> May 9, 2024, </em>the Company acquired related party notes payable due to David Loop, <em style=\"font: inherit;\">one</em> of the Company's\u00a0board members\u00a0and Mark Ascik, Former Co-President Florida Operations in the amounts of $750,000 each (see Note <em style=\"font: inherit;\">9</em>).\u00a0 Payments for interest on the related party notes for the year ended <em style=\"font: inherit;\"> December 31, 2025\u00a0</em>totaled $112,500\u00a0combined (<em style=\"font: inherit;\">2024</em> - $75,206).\u00a0\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Effective <em style=\"font: inherit;\"> March 1, 2025, </em>the Company entered into a <em style=\"font: inherit;\">30</em> month lease agreement with PRMN Investments Ltd for a Florida apartment unit used primarily for executive travel in Florida for oversight of Florida operations. PRMN Investments Ltd is primarily owned by Robert Groesbeck, the Company's Co-CEO. The lease agreement was subsequently terminated in <em style=\"font: inherit;\"> November 2025 </em>upon mutual agreement.\u00a0 Payments for rent and associated costs related to the use of this property for the year ended <em style=\"font: inherit;\"> December 31, 2025 </em>equaled $51,958\u00a0(<em style=\"font: inherit;\">2024</em> - <span style=\"-sec-ix-hidden:c142437684\">$nil</span>).</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Effective <em style=\"font: inherit;\"> September 19, 2025, </em>the Company entered into a <em style=\"font: inherit;\">three</em> month consulting agreement with Off the House, LLC, an entity owned and operated by the stepson of Robert Groesbeck, the Company's Co-CEO. After the initial <em style=\"font: inherit;\">three</em> month period, the contract continues on a month to month basis. Total contract payments for the year\u00a0ended <em style=\"font: inherit;\"> December 31, 2025 </em>equaled $44,650\u00a0(<em style=\"font: inherit;\">2024</em> - <span style=\"-sec-ix-hidden:c142437689\">$nil</span>).</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">On <em style=\"font: inherit;\"> December 31, 2025, </em>$5,935\u00a0was due to Off the House, LLC, no other amounts were due to related parties (<em style=\"font: inherit;\">2024</em> - <span style=\"-sec-ix-hidden:c142437693\">$nil</span>).</p> \n  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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">18.</em> Commitments and contingencies</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(a) Construction Commitments</b></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company had $383,494\u00a0of\u00a0outstanding construction commitments as of <em style=\"font: inherit;\"> December 31, 2025</em>\u00a0(<em style=\"font: inherit;\">2024</em> - $786,490) payable as construction is completed over an estimated <em style=\"font: inherit;\">six</em> month period.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(b)</b>\u00a0\u00a0\u00a0<b> Contingencies</b></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company's operations are subject to a variety of local and state regulation. Failure to comply with <em style=\"font: inherit;\">one</em> or more of those regulations could result in fines, restrictions on its operations, or losses of permits that could result in the Company ceasing operations. While management of the Company believes that the Company is in compliance with applicable local and state regulations at <em style=\"font: inherit;\"> December 31, 2025</em>, medical and adult use cannabis regulations continue to evolve and are subject to differing interpretations. As a result, the Company <em style=\"font: inherit;\"> may </em>be subject to regulatory fines, penalties, or restrictions in the future.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(c) Claims and Litigation</b></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">From time to time, the Company <em style=\"font: inherit;\"> may </em>be involved in litigation relating to claims arising out of operations in the normal course of business. At <em style=\"font: inherit;\"> December 31, 2025</em>\u00a0and\u00a0<em style=\"font: inherit;\">2024</em>, there were no pending or threatened lawsuits that could reasonably be expected to have a material effect on the results of the Company\u2019s operations. There are also <em style=\"font: inherit;\">no</em> proceedings in which any of the Company\u2019s directors, officers or affiliates is an adverse party or has a material interest adverse to the Company\u2019s interest.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(d) Operating Licenses</b></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Although the possession, cultivation, and distribution of marijuana for medical and adult use is permitted in Nevada, California, Florida and Illinois, marijuana is a Schedule-I controlled substance and its use remains a violation of federal law. Since federal law criminalizing the use of marijuana pre-empts state laws that legalize its use, strict enforcement of federal law regarding marijuana would likely result in the Company\u2019s inability to proceed with our business plans. In addition, the Company\u2019s assets, including real property, cash, equipment, and other goods, could be subject to asset forfeiture because marijuana is still federally illegal.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n  "}]},{"name":"rpt:f-1209","factDimensions":{"xbrl:concept":"us-gaap:LongTermPurchaseCommitmentAmount","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis":"us-gaap:CapitalAdditionsMember"},"factValues":[{"value":"383494"}]},{"name":"rpt:f-1210","factDimensions":{"xbrl:concept":"us-gaap:LongTermPurchaseCommitmentAmount","xbrl:period":"2024-01-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis":"us-gaap:CapitalAdditionsMember"},"factValues":[{"value":"786490"}]},{"name":"rpt:f-1211","factDimensions":{"xbrl:concept":"us-gaap:LossContingencyPendingClaimsNumber","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-1212","factDimensions":{"xbrl:concept":"plnhf:RiskDisclosureTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">19.</em> Risks</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><i>Credit risk </i></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Credit risk is the risk that a <em style=\"font: inherit;\">third</em> party might fail to discharge its obligations under the terms of a financial instrument. Credit risk arises from cash with banks and financial institutions. It is management's opinion that the Company is <em style=\"font: inherit;\">not</em> exposed to significant credit risk arising from these financial instruments. The Company limits credit risk by entering into business arrangements with high credit-quality counterparties.\u00a0 The Company further limits credit risk to a maximum of <em style=\"font: inherit;\">$250,000</em> to any individual\u00a0counterparty at a\u00a0given time.\u00a0 Total maximum credit risk for all counterparties combined is estimated at $500,000.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company evaluates the collectability of its accounts receivable and maintains an allowance for credit losses at an amount sufficient to absorb losses inherent in the existing accounts receivable portfolio as of the reporting dates based on the estimate of expected net credit losses.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><i>Interest rate risk</i></p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">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.\u00a0 The Company currently does <em style=\"font: inherit;\">not</em> carry variable interest-bearing debt.\u00a0 It is management\u2019s opinion that the Company is <em style=\"font: inherit;\">not</em> exposed to significant interest rate risk.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><i>Price risk</i></p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Price risk is the risk that the trading price of the Company's shares will fluctuate and result in an increase or decrease in the fair value of the warrant liability. The Company is <em style=\"font: inherit;\">not</em> exposed to significant price risk.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><i>Liquidity risk</i></p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company\u2019s approach to managing risk is to ensure that it will have sufficient liquidity to meet liabilities when due.\u00a0 As of <em style=\"font: inherit;\"> December 31, 2025</em>, the Company\u2019s financial liabilities consist of accounts payable, accrued liabilities, obligations under operating leases and taxes.\u00a0 The Company manages liquidity risk by reviewing its capital requirements on an ongoing basis.\u00a0 Historically, the Company\u2019s main source of funding has been the public issuance of common stock.\u00a0 The Company\u2019s access to financing is always uncertain.\u00a0 There can be <em style=\"font: inherit;\">no</em> assurance of continued access to significant equity financing.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><i>Concentration risk</i></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company operates primarily in Southern Nevada,\u00a0Southern California, Florida and Illinois. Should economic conditions deteriorate within that region, its results of operations and financial position would be negatively impacted.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><i>Banking Risk</i></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Notwithstanding that a majority of states have legalized medical marijuana, there has been <span style=\"-sec-ix-hidden:c142437714\">no</span> change in US federal banking laws related to the deposit and holding of funds derived from activities related to the marijuana industry. Given that US federal law provides that the production and possession of cannabis is illegal, there is a strong argument that banks cannot accept for deposit funds from businesses involved with the marijuana industry. Consequently, businesses involved in the marijuana industry often have difficulty accessing the US banking system and traditional financing sources. The inability to open bank accounts with certain institutions <em style=\"font: inherit;\"> may </em>make it difficult to operate the business of the Company and leaves their cash holdings vulnerable.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><i>Asset Forfeiture Risk</i></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Because the cannabis industry remains illegal under US federal law, any property owned by participants in the cannabis industry which are either used in the course of conducting such business, or are the proceeds of such business, could be subject to seizure by law enforcement and subsequent civil asset forfeiture. Even if the owner of the property was never charged with a crime, the property in question could still be seized and subject to an administrative proceeding by which with minimal due process, it could be subject to forfeiture.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><i>Currency rate risk</i></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">As at <em style=\"font: inherit;\"> December 31, 2025</em>, none\u00a0of the Company\u2019s financial assets and liabilities were held in Canadian dollars (<em style=\"font: inherit;\">2024</em> - $0). The Company\u2019s objective in managing its foreign currency risk is to minimize its net exposure to foreign currency cash flows by transacting, to the greatest extent possible, with <em style=\"font: inherit;\">third</em> parties in the functional currency. The Company does <em style=\"font: inherit;\">not</em> currently use foreign exchange contracts to hedge its exposure of its foreign currency cash flows as management has determined that this risk is <em style=\"font: inherit;\">not</em> significant at this point in time.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company\u2019s exposure to a <em style=\"font: inherit;\">10%</em> change in the foreign exchange conversion rate at <em style=\"font: inherit;\"> December 31, 2025</em> equals <span style=\"-sec-ix-hidden:c142437724\">$nil.</span></p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-1213","factDimensions":{"xbrl:concept":"us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:CounterpartyNameAxis":"us-gaap:IndividuallyImmaterialCounterpartiesMember"},"factValues":[{"value":"500000"}]},{"name":"rpt:f-1214","factDimensions":{"xbrl:concept":"us-gaap:CashHeldInForeignCurrency","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-1215","factDimensions":{"xbrl:concept":"us-gaap:CashHeldInForeignCurrency","xbrl:period":"2025-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-1216","factDimensions":{"xbrl:concept":"us-gaap:AssetAcquisitionTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">20.</em> Potential Acquisition</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">On <em style=\"font: inherit;\"> July 31, 2024, </em>the Company announced that its wholly-owned subsidiary, MM Development Company Inc., entered into an asset purchase agreement to acquire all assets required to operate a 3,158 square foot dispensary located in Las Vegas, Nevada, including fixtures, cannabis and non-cannabis inventory and other items contained within the proposed building and a medical and recreational license from Exhale Brands Nevada LLC (\u201cExhale\u201d). Planet <em style=\"font: inherit;\">13</em> agreed to pay $6.9 million plus the<br/> value of the cannabis inventory on closing. The payment was to be comprised of $4.0 million in cash payable at time of closing and $2.9 million (plus the value of the cannabis inventory at closing) payable in the form of a secured promissory note due a year from closing and secured by the assets being acquired. The Company notified Exhale of the termination of the agreement in <em style=\"font: inherit;\"> January 2025 </em>and does <em style=\"font: inherit;\">not</em> expect the acquisition to move forward.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n  "}]},{"name":"rpt:f-1217","factDimensions":{"xbrl:concept":"us-gaap:AreaOfRealEstateProperty","xbrl:period":"2024-08-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"utr:sqft","us-gaap:AssetAcquisitionAxis":"plnhf:AcquisitionOfDispensaryAssetsMember","dei:LegalEntityAxis":"plnhf:MMDevelopmentCompanyIncMMDCMember"},"factValues":[{"value":"3158"}]},{"name":"rpt:f-1218","factDimensions":{"xbrl:concept":"us-gaap:AssetAcquisitionConsiderationTransferred","xbrl:period":"2024-07-31T00:00:00/2024-08-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:AssetAcquisitionAxis":"plnhf:AcquisitionOfDispensaryAssetsMember","dei:LegalEntityAxis":"plnhf:MMDevelopmentCompanyIncMMDCMember"},"factValues":[{"value":"6900000","decimals":-5}]},{"name":"rpt:f-1219","factDimensions":{"xbrl:concept":"us-gaap:PaymentsToAcquireProductiveAssets","xbrl:period":"2024-07-31T00:00:00/2024-08-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:AssetAcquisitionAxis":"plnhf:AcquisitionOfDispensaryAssetsMember","dei:LegalEntityAxis":"plnhf:MMDevelopmentCompanyIncMMDCMember"},"factValues":[{"value":"4000000","decimals":-6}]},{"name":"rpt:f-1220","factDimensions":{"xbrl:concept":"us-gaap:SecuredDebt","xbrl:period":"2024-08-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:AssetAcquisitionAxis":"plnhf:AcquisitionOfDispensaryAssetsMember","dei:LegalEntityAxis":"plnhf:MMDevelopmentCompanyIncMMDCMember"},"factValues":[{"value":"2900000","decimals":-5}]},{"name":"rpt:f-1221","factDimensions":{"xbrl:concept":"us-gaap:LegalMattersAndContingenciesTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">21.</em> Property Recovered in Settlement</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">On <em style=\"font: inherit;\"> March 3, 2025 </em>the Company announced significant recovery of funds related to El Capitan, including a settlement and recovery of <span style=\"-sec-ix-hidden:c142437733\">$2.1</span> million of funds which were held at Bridge Bank, a division of Western Alliance Bank (collectively \"WAB\"), bringing the total recovery of funds held at WAB to <span style=\"-sec-ix-hidden:c142437734\">$5.5</span> million. Additionally, the Company, through a wholly-owned subsidiary, obtained real estate (the \"Real Property\") valued at approximately <span style=\"-sec-ix-hidden:c142437735\">$5.0</span> million based on comparable sales, and carried on<br/> the balance sheet at a net (after estimated costs to sell) value of $4.6\u00a0million. On <em style=\"font: inherit;\"> July 15, 2025, </em>the Real Property was sold at a net value (after estimated costs to sell) of $4.1 million, resulting in a loss on sale of assets of $502,154. The recovery amount is also included in the Interim Condensed Consolidated Statements of Operations and Comprehensive Loss for the year ended <em style=\"font: inherit;\"> December 31, 2025 </em>in Other income, net and also in the Interim Condensed Consolidated Statements of Cash Flows for<br/> the year ended <em style=\"font: inherit;\"> December 31, 2025 </em>in adjustments for items <em style=\"font: inherit;\">not</em> involving cash, recovery of property in legal settlement.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n  "}]},{"name":"rpt:f-1222","factDimensions":{"xbrl:concept":"us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent","xbrl:period":"2025-03-04T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"srt:SubsidiariesMember","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember"},"factValues":[{"value":"4600000","decimals":-5}]},{"name":"rpt:f-1223","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent","xbrl:period":"2025-07-16T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"srt:SubsidiariesMember","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember"},"factValues":[{"value":"-4100000","decimals":-5}]},{"name":"rpt:f-1224","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDispositionOfAssets1","xbrl:period":"2025-07-15T00:00:00/2025-07-16T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"srt:SubsidiariesMember","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember"},"factValues":[{"value":"-502154"}]},{"name":"rpt:f-1225","factDimensions":{"xbrl:concept":"us-gaap:SubsequentEventsTextBlock","xbrl:period":"2025-01-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; width: 100%;\"><tbody><tr><td style=\"width: 100%; border-bottom: 1px solid rgb(0, 0, 0);\"><b><em style=\"font: inherit;\">22.</em> Subsequent events</b></td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">On <em style=\"font: inherit;\"> February 10, 2026 </em>the Company received approval from the California Department of Cannabis Control to transfer\u00a0licenses related to its Santa Ana dispensary and distribution facility,\u00a0thereby allowing the Company to complete its exit from the California market.\u00a0</p> \n  "}]}]}}