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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">1.</em> Nature of Operations</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Planet\u00a0<em style=\"font: inherit;\">13</em>\u00a0Holdings Inc. (<em style=\"font: inherit;\">\u201cP13\u201d</em>\u00a0or the \u201cCompany\u201d) was incorporated under the Canada Business Corporations Act on\u00a0<em style=\"font: inherit;\"> April 26, 2002\u00a0</em>and continued under the British Columbia Business Corporations Act on\u00a0<em style=\"font: inherit;\"> September 24, 2019, </em>and on\u00a0<em style=\"font: inherit;\"> September 15, 2023\u00a0</em>completed its domestication to Nevada.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;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. The Company is\u00a0licensed in these jurisdictions as follows: <span style=\"-sec-ix-hidden:c149532742\">six</span> Nevada licenses for cultivation (<span style=\"-sec-ix-hidden:c149532743\">three</span> medical and <span style=\"-sec-ix-hidden:c149532744\">three</span> adult-use), <span style=\"-sec-ix-hidden:c149532745\">six</span> Nevada licenses for production (<span style=\"-sec-ix-hidden:c149532746\">three</span> medical and <span style=\"-sec-ix-hidden:c149532747\">three</span> adult-use), <span style=\"-sec-ix-hidden:c149532748\">three</span> Nevada dispensary licenses (<span style=\"-sec-ix-hidden:c149532749\">one</span> medical and <span style=\"-sec-ix-hidden:c149532750\">two</span> adult-use), <span style=\"-sec-ix-hidden:c149532751\">two</span> Nevada licenses for distribution (<span style=\"-sec-ix-hidden:c149532752\">one</span> active, <span style=\"-sec-ix-hidden:c149532753\">one</span> conditional), <span style=\"-sec-ix-hidden:c149532754\">one</span> Medical Marijuana Treatment Center license in Florida (unlimited medical dispensaries, cultivation and processing) and <span style=\"-sec-ix-hidden:c149532755\">one</span> adult-use dispensary license in Illinois.\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;\">As of <em style=\"font: inherit;\"> June 30, 2026, </em>we held <span style=\"-sec-ix-hidden:c149532756\">one</span> medical and adult-use cultivation license and <span style=\"-sec-ix-hidden:c149532757\">one</span> medical and adult-use distribution license in California. The Company discontinued operations at its Orange County, California retail and distribution facility in <em style=\"font: inherit;\"> February 2026. </em>The sale and transfer of its Coalinga, California cultivation and distribution licenses were completed in <em style=\"font: inherit;\"> August 2026, </em>and the Company has fully exited all California cannabis operations.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">P13</em>\u00a0is a public company which is listed on the Canadian Securities Exchange (\u201cCSE\u201d) under the symbol PLTH and on the OTCQX exchange under the symbol \u201cPLNH\u201d.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The Company\u2019s registered\u00a0and\u00a0head office address is\u00a0<em style=\"font: inherit;\">2548</em>\u00a0W. Desert Inn Road, Suite\u00a0<em style=\"font: inherit;\">100,</em>\u00a0Las Vegas, NV\u00a0<em style=\"font: inherit;\">89109.</em></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">While cannabis and CBD-infused products are legal under the laws of several U.S. states (with varying restrictions applicable), the United States Federal Controlled Substances Act classifies all \u201cmarijuana\u201d as a Schedule I drug, whether for medical or recreational use. Under U.S. federal law, a Schedule I drug or substance has a high potential for abuse.\u00a0On <em style=\"font: inherit;\"> April 23, </em>the U.S. Department of Justice issued a Final Order (the \u201cOrder\u201d) placing FDA-approved marijuana products and state-regulated medical marijuana from Schedule I to Schedule III of the Controlled Substances Act. The Order does <em style=\"font: inherit;\">not</em> apply to adult-use cannabis which remains classified as a Schedule I controlled substance. State medical marijuana license holders will <em style=\"font: inherit;\">no</em> longer be subject to section <em style=\"font: inherit;\">280E</em> of the IRC. The Company continues to assess the impact of these developments and evaluate potential implications for its operations, tax position, and regulatory environment.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The federal government currently is prohibited from prosecuting businesses that operate in compliance with applicable state and local medical cannabis laws and regulations; however, this does\u00a0<em style=\"font: inherit;\">not</em>\u00a0protect adult use cannabis. 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-314","factDimensions":{"xbrl:concept":"us-gaap:BasisOfAccounting","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">2.</em> Basis of Presentation</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">These unaudited condensed consolidated interim financial statements reflect the accounts of the Company and have been prepared in accordance with generally accepted accounting principles in the United States of America (\u201c<b>GAAP</b>\u201d) and pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (\u201c<b>SEC</b>\u201d) for all periods presented. Certain information and footnote disclosures normally included in the audited annual consolidated financial statements prepared in accordance with GAAP have been omitted or condensed. The information included in these unaudited interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and accompanying notes as of and for the year ended\u00a0<em style=\"font: inherit;\"> December 31, 2025</em> included in the Company\u2019s Annual Report on Form <em style=\"font: inherit;\">10</em>-K for the year ended <em style=\"font: inherit;\"> December 31, 2025</em>. These unaudited interim condensed consolidated financial statements reflect all adjustments (consisting of normal recurring adjustments), which, in the opinion of management, are necessary for the fair presentation of the results for the interim periods presented. Interim results are <em style=\"font: inherit;\">not</em> necessarily indicative of results for a full year.\u00a0</p> \n   <p style=\"font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">These unaudited interim condensed consolidated financial statements have been prepared on a going concern basis, which assumes that the Company will continue in operation for the foreseeable future and, accordingly, will be able to realize its assets and discharge its liabilities in the normal course of operations as they come due.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Failure to arrange adequate financing on acceptable terms and/or achieve profitability <em style=\"font: inherit;\"> may </em>have an adverse effect on the financial position, results of operations, cash flows and prospects of the Company. These unaudited interim condensed consolidated financial statements do <em style=\"font: inherit;\">not</em> give effect to adjustments to assets or liabilities that would be necessary should the Company be unable to continue as a going concern. Such adjustments could be material.\u00a0These unaudited interim condensed 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;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">These unaudited condensed consolidated interim financial statements were authorized for issuance by the Board of Directors of the Company on <em style=\"font: inherit;\"> August 12, 2026</em>.\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;margin:0pt;\"></p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.1%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">i)</p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Basis of consolidation</p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">These accompanying unaudited condensed consolidated interim financial statements include the accounts of the Company and all subsidiaries. Subsidiaries are entities in which the Company has a controlling voting interest or is the primary beneficiary of a variable interest entity. Subsidiaries are fully consolidated from the date control is transferred to the Company and are deconsolidated from the date control ceases. All intercompany accounts and transactions have been eliminated upon consolidation. The unaudited condensed consolidated interim financial statements include all the assets, liabilities, revenues, expenses and cash flows of the Company and its subsidiaries after eliminating intercompany balances and transactions.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">These unaudited condensed consolidated interim financial statements include the accounts of the Company and the following entities which are subsidiaries of the Company:</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:21.2%;\"><b>Subsidiaries as at June 30, 2026</b></td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Jurisdiction of Incorporation</em></b></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Ownership Interest 2026</em></b></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Ownership Interest 2025</em></b></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Nature of Business</em></b></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:middle;width:21.2%;\">\u00a0</td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:middle;width:13.9%;\">\u00a0</td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:middle;width:12.2%;\">\u00a0</td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:middle;width:12.2%;\">\u00a0</td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:middle;width:37.2%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">MM Development Company, Inc. (\"MMDC\")</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada license holding company; vertically integrated cannabis operations</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">BLC Management Company LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Management/holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">LBC CBD LLC (\"LBC\")</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">CBD retail sales and marketing</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Newtonian Principles Inc.</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California license holding company; cannabis retail sales</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Crossgate Capital U.S. Holdings Corp.</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Next Green Wave, LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California license holding company; cannabis cultivation and processing</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Planet 13 Illinois, LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Illinois, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Illinois license holding company; cannabis retail sales</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">BLC NV Food, LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Holding company for By The Slice LLC</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">By The Slice, LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Subsidiary of BLC NV Food, LLC; restaurant and retail operations</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Planet 13 Chicago, LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Illinois, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Planet 13 Real Prop LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Florida, USA</em></p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align: bottom; width: 21.2%; padding: 0; margin: 0\">Planet 13 Lifestyles LLC</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 13.9%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Nevada, USA</em></td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">100%</td><td style=\"vertical-align: bottom; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">100%</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 37.2%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Retail sales of apparel and accessories</em></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align: bottom; width: 21.2%; padding: 0; margin: 0\">VidaCann, LLC</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 13.9%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Florida, USA</em></td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">100%</td><td style=\"vertical-align: bottom; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">100%</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 37.2%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Florida license holding company</em></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align: bottom; width: 21.2%; padding: 0; margin: 0\">Planet 13 Innovations LLC</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 13.9%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Nevada, USA</em></td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">100%</td><td style=\"vertical-align: bottom; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">100%</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 37.2%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Intellectual property holding company</em></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align: bottom; width: 21.2%; padding: 0; margin: 0\">Estate of Las Palmas LLC</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 13.9%; padding: 0px; margin: 0px; text-align: center;\"><em style=\"font: inherit;\">California, USA</em></td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; padding: 0px; margin: 0px; text-align: right;\">100%</td><td style=\"vertical-align: bottom; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; padding: 0px; margin: 0px; text-align: right;\">100%</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 37.2%; padding: 0px; margin: 0px; text-align: center;\"><em style=\"font: inherit;\">Real estate holdings company</em></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align: bottom; width: 21.2%; padding: 0; margin: 0\">Club One Three, LLC</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 13.9%; padding: 0px; margin: 0px; text-align: center;\"><em style=\"font: inherit;\">Nevada, USA</em></td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; padding: 0px; margin: 0px; text-align: right;\">100%</td><td style=\"vertical-align: bottom; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; padding: 0px; margin: 0px; text-align: right;\">100%</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 37.2%; padding: 0px; margin: 0px; text-align: center;\"><em style=\"font: inherit;\">Inactive</em></td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.1%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">ii)</p> </td><td style=\"vertical-align:top;width:auto;\">Functional currency</td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">These unaudited condensed consolidated interim financial statements are presented in U.S. Dollars (\u201cUSD\u201d), which is the Company\u2019s\u00a0and its subsidiaries\u2019 functional currency.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Foreign currency transactions are remeasured to the respective financial currencies of the Company\u2019s entities at the\u00a0exchange rates in effect on the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are measured to the functional currency at the foreign exchange rate applicable at the statement of balance sheets date.\u00a0Non-monetary items are carried at historical rates.\u00a0Non-monetary items carried at face\u00a0value denominated in foreign currencies are remeasured to the functional currency at the date when the fair value was determined.\u00a0Realized and unrealized foreign exchange gains and losses are recognized through profit or\u00a0loss.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p><p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\"></p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.1%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">iii)</p> </td><td style=\"vertical-align:top;width:auto;\">Emerging growth company</td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company is an \u201cEmerging Growth Company\u201d, as defined in Section <em style=\"font: inherit;\">2</em>(a) of the Securities Act, as modified by the JOBS Act, and it has taken advantage of certain exemptions that are <em style=\"font: inherit;\">not</em> applicable to other public companies that are <em style=\"font: inherit;\">not</em> emerging growth companies including, but <em style=\"font: inherit;\">not</em> limited to, <em style=\"font: inherit;\">not</em> being required to comply with the independent registered public accounting firm attestation requirements of Section <em style=\"font: inherit;\">404</em> of the Sarbanes-Oxley Act, reduced disclosure obligations regarding executive compensation in its periodic reports and proxy statements, and exemptions from the requirements of holding a nonbinding advisory vote on executive compensation and shareholder approval of any golden parachute payments <em style=\"font: inherit;\">not</em> previously approved.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Further, Section <em style=\"font: inherit;\">102</em>(b)(<em style=\"font: inherit;\">1</em>) of the JOBS Act exempts emerging growth companies from being required to comply with new or revised financial accounting standards until private companies (that is, those that have <em style=\"font: inherit;\">not</em> has a Securities Act registration statement declared effective or do <em style=\"font: inherit;\">not</em> have a class of securities registered under the Exchange Act) are required to comply with the new or revised financial reporting standards. The JOBS Act provides that a company can elect to opt out of the extended transition period and comply with the requirements that apply to non-emerging growth companies but any such election to opt out is irrevocable.</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 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;text-align:justify;margin:0pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-315","factDimensions":{"xbrl:concept":"plnhf:ScheduleOfSubsidiariesTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:21.2%;\"><b>Subsidiaries as at June 30, 2026</b></td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Jurisdiction of Incorporation</em></b></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Ownership Interest 2026</em></b></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Ownership Interest 2025</em></b></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Nature of Business</em></b></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:middle;width:21.2%;\">\u00a0</td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:middle;width:13.9%;\">\u00a0</td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:middle;width:12.2%;\">\u00a0</td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:middle;width:12.2%;\">\u00a0</td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:middle;width:37.2%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">MM Development Company, Inc. (\"MMDC\")</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada license holding company; vertically integrated cannabis operations</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">BLC Management Company LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Management/holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">LBC CBD LLC (\"LBC\")</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">CBD retail sales and marketing</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Newtonian Principles Inc.</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California license holding company; cannabis retail sales</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Crossgate Capital U.S. Holdings Corp.</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Next Green Wave, LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">California license holding company; cannabis cultivation and processing</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Planet 13 Illinois, LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Illinois, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Illinois license holding company; cannabis retail sales</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">BLC NV Food, LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Holding company for By The Slice LLC</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">By The Slice, LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Nevada, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Subsidiary of BLC NV Food, LLC; restaurant and retail operations</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Planet 13 Chicago, LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Illinois, USA</em></p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align:bottom;width:21.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">Planet 13 Real Prop LLC</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:13.9%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Florida, USA</em></p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:bottom;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:12.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\">100%</p> </td><td style=\"vertical-align:middle;width:0.8%;\">\u00a0</td><td style=\"vertical-align:bottom;width:37.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Holding company</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align: bottom; width: 21.2%; padding: 0; margin: 0\">Planet 13 Lifestyles LLC</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 13.9%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Nevada, USA</em></td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">100%</td><td style=\"vertical-align: bottom; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">100%</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 37.2%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Retail sales of apparel and accessories</em></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align: bottom; width: 21.2%; padding: 0; margin: 0\">VidaCann, LLC</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 13.9%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Florida, USA</em></td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">100%</td><td style=\"vertical-align: bottom; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">100%</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 37.2%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Florida license holding company</em></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align: bottom; width: 21.2%; padding: 0; margin: 0\">Planet 13 Innovations LLC</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 13.9%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Nevada, USA</em></td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">100%</td><td style=\"vertical-align: bottom; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; text-align: right; padding: 0; margin: 0\">100%</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 37.2%; text-align: center; padding: 0; margin: 0\"><em style=\"font: inherit;\">Intellectual property holding company</em></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"vertical-align: bottom; width: 21.2%; padding: 0; margin: 0\">Estate of Las Palmas LLC</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 13.9%; padding: 0px; margin: 0px; text-align: center;\"><em style=\"font: inherit;\">California, USA</em></td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; padding: 0px; margin: 0px; text-align: right;\">100%</td><td style=\"vertical-align: bottom; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; padding: 0px; margin: 0px; text-align: right;\">100%</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 37.2%; padding: 0px; margin: 0px; text-align: center;\"><em style=\"font: inherit;\">Real estate holdings company</em></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"vertical-align: bottom; width: 21.2%; padding: 0; margin: 0\">Club One Three, LLC</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 13.9%; padding: 0px; margin: 0px; text-align: center;\"><em style=\"font: inherit;\">Nevada, USA</em></td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; padding: 0px; margin: 0px; text-align: right;\">100%</td><td style=\"vertical-align: bottom; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 12.2%; padding: 0px; margin: 0px; text-align: right;\">100%</td><td style=\"vertical-align: middle; width: 0.8%; padding: 0; margin: 0\">\u00a0</td><td style=\"vertical-align: bottom; width: 37.2%; padding: 0px; margin: 0px; text-align: center;\"><em style=\"font: inherit;\">Inactive</em></td></tr>\n</tbody></table> \n   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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">3.</em> Inventory</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Finished goods inventory consists of dried cannabis, concentrates, edibles, and other products that are complete and available for sale (both internally generated inventory and <em style=\"font: inherit;\">third</em>-party products purchased in the wholesale market). Work in process inventory consists of cannabis after harvest, in the processing stage. Packaging and miscellaneous consist of consumables for use in the transformation of biological assets and other inventory used in the production of finished goods, non-cannabis merchandise and food and beverage items. The Company\u2019s inventory is comprised of:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Raw materials</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>5,814,546</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">6,853,816</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Packaging and miscellaneous</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>1,560,347</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;\">1,536,003</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Work in progress</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>4,538,971</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">3,976,567</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Finished goods</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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>3,776,768</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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);\">5,772,008</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>15,690,632</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 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);\">18,138,394</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);\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Cost of Inventory is recognized as an expense when sold and included in the cost of goods sold. During the <em style=\"font: inherit;\">three</em> and <em style=\"font: inherit;\">six</em> months ended <em style=\"font: inherit;\"> June 30, 2026</em>, the Company recognized $10,535,184 and $22,213,801\u00a0(<em style=\"font: inherit;\">2025</em>\u00a0- $15,195,868 and $31,220,170) of inventory expensed to cost of goods sold.</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-349","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfInventoryCurrentTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Raw materials</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>5,814,546</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;\">6,853,816</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Packaging and miscellaneous</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>1,560,347</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;\">1,536,003</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Work in progress</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>4,538,971</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">3,976,567</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Finished goods</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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>3,776,768</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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);\">5,772,008</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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: 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>15,690,632</b></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);\">\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: 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);\">18,138,394</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);\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-350","factDimensions":{"xbrl:concept":"us-gaap:InventoryRawMaterialsNetOfReserves","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5814546"}]},{"name":"rpt:f-351","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-352","factDimensions":{"xbrl:concept":"us-gaap:InventorySuppliesNetOfReserves","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1560347"}]},{"name":"rpt:f-353","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-354","factDimensions":{"xbrl:concept":"us-gaap:InventoryWorkInProcessNetOfReserves","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4538971"}]},{"name":"rpt:f-355","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-356","factDimensions":{"xbrl:concept":"us-gaap:InventoryFinishedGoodsNetOfReserves","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3776768"}]},{"name":"rpt:f-357","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-358","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15690632"}]},{"name":"rpt:f-359","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-360","factDimensions":{"xbrl:concept":"plnhf:CostOfInventoryExpensedToCostOfGoodsAndServiceSold","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10535184"}]},{"name":"rpt:f-361","factDimensions":{"xbrl:concept":"plnhf:CostOfInventoryExpensedToCostOfGoodsAndServiceSold","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"22213801"}]},{"name":"rpt:f-362","factDimensions":{"xbrl:concept":"plnhf:CostOfInventoryExpensedToCostOfGoodsAndServiceSold","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15195868"}]},{"name":"rpt:f-363","factDimensions":{"xbrl:concept":"plnhf:CostOfInventoryExpensedToCostOfGoodsAndServiceSold","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"31220170"}]},{"name":"rpt:f-364","factDimensions":{"xbrl:concept":"plnhf:PrepaidExpensesAndOtherCurrentAssetsTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">4.</em> Prepaid Expenses and Other Current Assets</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Security deposits</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>1,040</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;\">27,318</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Advertising and Marketing</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>12,499</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Prepaid rent</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>912,453</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;\">963,655</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Insurance</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>269,821</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;\">433,720</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">License fees</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>1,484,213</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;\">417,304</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Miscellaneous</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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>610,399</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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);\">817,059</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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: 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>3,290,425</b></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);\">\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: 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);\">2,659,056</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);\"> <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> </td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p><p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"></p> \n  "}]},{"name":"rpt:f-365","factDimensions":{"xbrl:concept":"us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Security deposits</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>1,040</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;\">27,318</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Advertising and Marketing</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>12,499</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Prepaid rent</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>912,453</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;\">963,655</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Insurance</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>269,821</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;\">433,720</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">License fees</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>1,484,213</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;\">417,304</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Miscellaneous</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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>610,399</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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);\">817,059</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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: 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>3,290,425</b></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);\">\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: 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);\">2,659,056</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);\"> <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> </td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-366","factDimensions":{"xbrl:concept":"us-gaap:SecurityDeposit","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1040"}]},{"name":"rpt:f-367","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-368","factDimensions":{"xbrl:concept":"us-gaap:PrepaidAdvertising","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12499"}]},{"name":"rpt:f-369","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-370","factDimensions":{"xbrl:concept":"us-gaap:PrepaidRent","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"912453"}]},{"name":"rpt:f-371","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-372","factDimensions":{"xbrl:concept":"us-gaap:PrepaidInsurance","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"269821"}]},{"name":"rpt:f-373","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-374","factDimensions":{"xbrl:concept":"plnhf:PrepaidLicenseFeesCurrent","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1484213"}]},{"name":"rpt:f-375","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-376","factDimensions":{"xbrl:concept":"us-gaap:OtherAssetsMiscellaneousCurrent","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"610399"}]},{"name":"rpt:f-377","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-378","factDimensions":{"xbrl:concept":"us-gaap:PrepaidExpenseAndOtherAssetsCurrent","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3290425"}]},{"name":"rpt:f-379","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-380","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">5.</em> 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: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <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;\">Land and</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; 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;\"><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=\"text-align: center; 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;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Leasehold</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Construction</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; 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;\"><b>\u00a0</b></td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Improvements</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Buildings</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Equipment</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Improvements</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">in Progress</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Total</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 28%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Gross carrying amount</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></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;\">At December 31, 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; 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>287,967</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;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>4,785,413</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>14,818,427</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;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>58,938,527</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>2,913,703</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;\"><b>81,744,037</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(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additions</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\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=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 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=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 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;\">119,445</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;\">65,677</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;\">663,412</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;\">848,534</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;\">Disposals</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: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; 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: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; 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: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(231,123</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; 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: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; 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: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; 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: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(231,123</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">At June 30, 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; 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>287,967</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>4,785,413</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>14,706,749</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>59,004,204</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>3,577,115</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>82,361,448</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<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><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&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>Depreciation</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></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><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&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;\">At December 31, 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; 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>19,704</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;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>910,195</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>9,966,259</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;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>36,726,201</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><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: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>47,622,359</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;\"> <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; 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: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,214</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; 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: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">227,543</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; 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: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">980,702</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; 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: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3,201,072</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; 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: 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=\"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: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,413,531</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(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;\">Disposals</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: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; 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: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; 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: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(231,123</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; 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: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; 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: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; 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: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(231,123</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif;\">At June 30, 2026</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">23,918</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">1,137,738</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">10,715,838</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">39,927,273</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; 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: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">51,804,767</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Carrying amount</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></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;\">At December 31, 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; 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>268,263</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>3,875,218</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>4,852,168</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>22,212,326</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>2,913,703</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>34,121,678</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">At June 30, 2026</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</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>264,049</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>3,647,675</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>3,990,911</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>19,076,931</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>3,577,115</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>30,556,681</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">For the <em style=\"font: inherit;\">six</em> months ended <em style=\"font: inherit;\"> June 30, 2026</em>, depreciation expense was $4,413,531\u00a0(<em style=\"font: inherit;\">2025</em>\u00a0- $6,283,526) of which $1,501,238\u00a0(<em style=\"font: inherit;\">2025</em>\u00a0- $2,696,807)\u00a0was included in cost of goods sold and inventory.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the <em style=\"font: inherit;\">six</em> months ended <em style=\"font: inherit;\"> June 30, 2026</em>, $0\u00a0was\u00a0transferred from Construction in Progress to the other fixed accounts (<em style=\"font: inherit;\">2025</em> - $2,709,936).</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the <em style=\"font: inherit;\">six</em> months ended <em style=\"font: inherit;\"> June 30, 2026</em>, a gain on the sale of fixed assets in the amount of $1,565,000 was included in other income.\u00a0 The sale represents all assets of the Planet <em style=\"font: inherit;\">13</em> Orange County dispensary and some vehicles in Nevada, all of which\u00a0had\u00a0a net book value of $0.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">During the <em style=\"font: inherit;\">six</em> months ended <em style=\"font: inherit;\"> June 30, 2026</em>, no\u00a0impairment charges\u00a0were recognized. (<em style=\"font: inherit;\">2025</em>\u00a0- $0).</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p><p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"></p> \n  "}]},{"name":"rpt:f-381","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <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;\">Land and</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; 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;\"><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=\"text-align: center; 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;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Leasehold</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Construction</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; 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;\"><b>\u00a0</b></td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Improvements</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Buildings</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Equipment</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Improvements</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">in Progress</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Total</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 28%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Gross carrying amount</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></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;\">At December 31, 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; 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>287,967</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;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>4,785,413</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>14,818,427</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;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>58,938,527</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>2,913,703</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;\"><b>81,744,037</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(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additions</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\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=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 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=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 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;\">119,445</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;\">65,677</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;\">663,412</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;\">848,534</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;\">Disposals</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: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; 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: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; 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: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(231,123</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; 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: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; 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: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; 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: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(231,123</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">At June 30, 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; 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>287,967</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>4,785,413</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>14,706,749</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>59,004,204</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>3,577,115</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>82,361,448</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<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><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&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>Depreciation</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></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><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&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;\">At December 31, 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; 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>19,704</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;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>910,195</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>9,966,259</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;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>36,726,201</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><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: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>47,622,359</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;\"> <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; 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: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,214</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; 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: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">227,543</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; 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: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">980,702</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; 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: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3,201,072</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; 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: 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=\"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: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,413,531</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(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;\">Disposals</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: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; 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: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; 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: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(231,123</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; 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: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; 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: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; 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: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(231,123</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif;\">At June 30, 2026</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">23,918</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">1,137,738</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">10,715,838</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">39,927,273</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; 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: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">51,804,767</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Carrying amount</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></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;\">At December 31, 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; 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>268,263</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>3,875,218</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>4,852,168</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>22,212,326</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>2,913,703</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>34,121,678</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">At June 30, 2026</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</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>264,049</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>3,647,675</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>3,990,911</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>19,076,931</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>3,577,115</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>30,556,681</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   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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-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td style=\"border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle; width: auto; 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><em style=\"font: inherit;\">6.</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 border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Retail Dispensary License Clark County</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Cultivation and Production License Clark County</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Illinois License</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Florida MMTC License-VidaCann</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">VidaCann Goodwill</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Other</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Total</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 30%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Gross carrying amount</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, December 31, 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; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">690,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">709,798</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,812,656</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">9,000,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">30,661,477</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; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">30,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">42,903,931</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;\">Impairments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance at June 30, 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; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>690,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>709,798</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>1,812,656</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>9,000,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>30,661,477</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>30,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>42,903,931</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; 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; font-variant: normal; margin: 0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The company tests and assesses for impairment of intangible asset carrying values\u00a0annually at a minimum, or when there are indicators of a loss in value, such as a decline in the market or overall business performance.\u00a0\u00a0During the <em style=\"font: inherit;\">six</em> months ended <em style=\"font: inherit;\"> June 30, 2026</em>, no\u00a0impairment charges\u00a0were recognized. (<em style=\"font: inherit;\">2025</em>\u00a0- $0).</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p><p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n  "}]},{"name":"rpt:f-453","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Retail Dispensary License Clark County</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Cultivation and Production License Clark County</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Illinois License</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Florida MMTC License-VidaCann</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">VidaCann Goodwill</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Other</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Total</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 30%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Gross carrying amount</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, December 31, 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; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">690,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">709,798</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,812,656</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">9,000,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">30,661,477</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; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">30,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">42,903,931</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;\">Impairments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance at June 30, 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; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>690,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>709,798</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>1,812,656</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>9,000,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>30,661,477</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>30,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>42,903,931</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-454","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:RetailDispensaryClarkCountyMember"},"factValues":[{"value":"690000"}]},{"name":"rpt:f-455","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:CultivationAndProductionClarkCountyMember"},"factValues":[{"value":"709798"}]},{"name":"rpt:f-456","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:IllinoisLicenseMember"},"factValues":[{"value":"1812656"}]},{"name":"rpt:f-457","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:FloridaMMTCLicenseVidaCannMember"},"factValues":[{"value":"9000000"}]},{"name":"rpt:f-458","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:VidaCannGoodwillMember"},"factValues":[{"value":"30661477"}]},{"name":"rpt:f-459","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:OtherIntangibleAssetsMember"},"factValues":[{"value":"30000"}]},{"name":"rpt:f-460","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"42903931"}]},{"name":"rpt:f-461","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:RetailDispensaryClarkCountyMember"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-462","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:CultivationAndProductionClarkCountyMember"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-463","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:IllinoisLicenseMember"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-464","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:FloridaMMTCLicenseVidaCannMember"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-465","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:VidaCannGoodwillMember"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-466","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:OtherIntangibleAssetsMember"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-467","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-468","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:RetailDispensaryClarkCountyMember"},"factValues":[{"value":"690000"}]},{"name":"rpt:f-469","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:CultivationAndProductionClarkCountyMember"},"factValues":[{"value":"709798"}]},{"name":"rpt:f-470","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:IllinoisLicenseMember"},"factValues":[{"value":"1812656"}]},{"name":"rpt:f-471","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:FloridaMMTCLicenseVidaCannMember"},"factValues":[{"value":"9000000"}]},{"name":"rpt:f-472","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:VidaCannGoodwillMember"},"factValues":[{"value":"30661477"}]},{"name":"rpt:f-473","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:OtherIntangibleAssetsMember"},"factValues":[{"value":"30000"}]},{"name":"rpt:f-474","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"42903931"}]},{"name":"rpt:f-475","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-476","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-477","factDimensions":{"xbrl:concept":"plnhf:LesseeFinanceAndOperatingLeasesTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"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-size: 10pt; font-variant: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;;\"><b><em style=\"font: inherit;\">7.</em> Leases</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;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; margin: 0pt; text-align: justify;\">\u00a0</p> \n    \n    \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>PLANET <em style=\"font: inherit;\">13</em> HOLDINGS INC. </b></p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Notes to the Interim Condensed Consolidated Financial Statements</b></p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>(Unaudited, in United States Dollars, except share amounts)</b></p> </td></tr>\n</tbody></table> \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; text-align: justify;\">The following table provides the components of lease costs recognized in the unaudited interim condensed consolidated statement of operations and comprehensive loss for the <em style=\"font: inherit;\">three</em> month periods ended <em style=\"font: inherit;\"> June 30, 2026 </em>and <em style=\"font: inherit;\">2025</em>:</p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: justify;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Three Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Six Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">June 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">June 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Operating lease costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>2,063,671</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;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,384,247</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>4,138,331</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;\">4,691,318</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Short term lease expense</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>59,167</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">117,607</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>212,419</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">228,900</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total lease costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>2,122,838</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>2,501,854</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>4,350,750</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>4,920,218</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Other information related to operating and finance leases as of and for the\u00a0<em style=\"font: inherit;\">six</em> months ended <em style=\"font: inherit;\"> June 30, 2026 </em>and <em style=\"font: inherit;\">2025</em>\u00a0is\u00a0as follows:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><b><em style=\"font: inherit;\">June 30, 2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><em style=\"font: inherit;\">June 30, 2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Operating</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Operating</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Lease</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Lease</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Weighted average discount rate</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>15.00</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>%</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15.00</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Weighted average remaining lease term</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>7.34</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;\">7.26</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">The maturities\u00a0of the contractual undiscounted lease liabilities as of <em style=\"font: inherit;\"> June 30, 2026</em>\u00a0and\u00a0<em style=\"font: inherit;\"> December 31, 2025</em>\u00a0are:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b><em style=\"font: inherit;\">June 30,</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">December 31,</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Operating</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Operating</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">Lease</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">Lease</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">2026</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>3,934,087</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;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">7,779,306</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">2027</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>8,007,908</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;\">7,973,556</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">2028</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>8,086,445</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;\">8,050,719</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">2029</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>8,124,859</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">8,106,646</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">2030</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>8,067,339</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">8,067,339</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; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">2031</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;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>7,917,963</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;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">7,917,963</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">2032</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>7,655,113</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;\">-</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;\">Thereafter</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: 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>53,877,434</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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);\">61,532,548</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total undiscounted lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>105,671,148</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;\">109,428,077</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Interest on lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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>(61,521,482</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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);\">(64,829,069</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total present value of minimum lease payments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>44,149,666</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;\">44,599,008</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Lease liability - current portion</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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>(1,550,985</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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);\">(1,385,566</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Lease liability</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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: 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>42,598,681</b></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);\">\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: 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);\">43,213,442</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);\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Principally all leases relate to real estate.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">For the <em style=\"font: inherit;\">three</em> and <em style=\"font: inherit;\">six</em> months ended <em style=\"font: inherit;\"> June 30, 2026</em>, the Company incurred $2,063,671 and $4,138,331\u00a0of operating lease costs (<em style=\"font: inherit;\">2025</em>\u00a0- $2,384,247 and $4,691,318), of which $955,414 and $1,917,631\u00a0(<em style=\"font: inherit;\">2025</em>\u00a0- $1,016,522 and $2,033,044) was allocated to cost of goods sold and inventory.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">See\u00a0Note\u00a0<em style=\"font: inherit;\">14</em>\u00a0for\u00a0additional\u00a0supplemental\u00a0cash\u00a0flow\u00a0information\u00a0related\u00a0to\u00a0leases.</p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n    \n    \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>PLANET <em style=\"font: inherit;\">13</em> HOLDINGS INC. </b></p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Notes to the Interim Condensed Consolidated Financial Statements</b></p> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>(Unaudited, in United States Dollars, except share amounts)</b></p> </td></tr>\n</tbody></table> \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:LesseeOperatingLeaseTermOfContract","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:BuildingMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-479","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseTermOfContract","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:BuildingMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P24Y"}]},{"name":"rpt:f-480","factDimensions":{"xbrl:concept":"plnhf:LesseeOperatingLeaseTermOfContractRenewalPeriods","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"2"}]},{"name":"rpt:f-481","factDimensions":{"xbrl:concept":"us-gaap:LeaseCostTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Three Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Six Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">June 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">June 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Operating lease costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>2,063,671</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;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,384,247</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>4,138,331</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;\">4,691,318</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Short term lease expense</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>59,167</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">117,607</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>212,419</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">228,900</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total lease costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>2,122,838</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>2,501,854</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>4,350,750</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>4,920,218</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><b><em style=\"font: inherit;\">June 30, 2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><em style=\"font: inherit;\">June 30, 2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Operating</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Operating</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Lease</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Lease</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Weighted average discount rate</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>15.00</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>%</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15.00</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Weighted average remaining lease term</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>7.34</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;\">7.26</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-482","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2063671"}]},{"name":"rpt:f-483","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2384247"}]},{"name":"rpt:f-484","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4138331"}]},{"name":"rpt:f-485","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4691318"}]},{"name":"rpt:f-486","factDimensions":{"xbrl:concept":"us-gaap:ShortTermLeaseCost","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"59167"}]},{"name":"rpt:f-487","factDimensions":{"xbrl:concept":"us-gaap:ShortTermLeaseCost","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"117607"}]},{"name":"rpt:f-488","factDimensions":{"xbrl:concept":"us-gaap:ShortTermLeaseCost","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"212419"}]},{"name":"rpt:f-489","factDimensions":{"xbrl:concept":"us-gaap:ShortTermLeaseCost","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"228900"}]},{"name":"rpt:f-490","factDimensions":{"xbrl:concept":"us-gaap:LeaseCost","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2122838"}]},{"name":"rpt:f-491","factDimensions":{"xbrl:concept":"us-gaap:LeaseCost","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2501854"}]},{"name":"rpt:f-492","factDimensions":{"xbrl:concept":"us-gaap:LeaseCost","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4350750"}]},{"name":"rpt:f-493","factDimensions":{"xbrl:concept":"us-gaap:LeaseCost","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4920218"}]},{"name":"rpt:f-494","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-495","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2025-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-496","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"P7Y4M2D"}]},{"name":"rpt:f-497","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2025-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":"P7Y3M3D"}]},{"name":"rpt:f-498","factDimensions":{"xbrl:concept":"plnhf:LesseeLeaseLiabilityMaturityTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","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; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b><em style=\"font: inherit;\">June 30,</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">December 31,</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Operating</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">Operating</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">Lease</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">Lease</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">2026</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>3,934,087</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;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">7,779,306</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">2027</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>8,007,908</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;\">7,973,556</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">2028</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>8,086,445</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;\">8,050,719</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">2029</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>8,124,859</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">8,106,646</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">2030</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>8,067,339</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">8,067,339</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; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">2031</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;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>7,917,963</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;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">7,917,963</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">2032</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>7,655,113</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;\">-</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;\">Thereafter</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: 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>53,877,434</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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);\">61,532,548</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total undiscounted lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>105,671,148</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;\">109,428,077</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Interest on lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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>(61,521,482</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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);\">(64,829,069</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total present value of minimum lease payments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>44,149,666</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;\">44,599,008</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Lease liability - current portion</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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>(1,550,985</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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);\">(1,385,566</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Lease liability</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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: 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>42,598,681</b></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);\">\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: 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);\">43,213,442</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);\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-499","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3934087"}]},{"name":"rpt:f-500","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-501","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8007908"}]},{"name":"rpt:f-502","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-503","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8086445"}]},{"name":"rpt:f-504","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-505","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8124859"}]},{"name":"rpt:f-506","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-507","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8067339"}]},{"name":"rpt:f-508","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-509","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7917963"}]},{"name":"rpt:f-510","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-511","factDimensions":{"xbrl:concept":"plnhf:LesseeOperatingLeaseLiabilityToBePaidYearSix","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7655113"}]},{"name":"rpt:f-512","factDimensions":{"xbrl:concept":"plnhf:LesseeOperatingLeaseLiabilityToBePaidYearSeven","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-513","factDimensions":{"xbrl:concept":"plnhf:LesseeOperatingLeaseLiabilityToBePaidAfterYearSix","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"53877434"}]},{"name":"rpt:f-514","factDimensions":{"xbrl:concept":"plnhf:LesseeOperatingLeaseLiabilityToBePaidAfterYearSeven","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"61532548"}]},{"name":"rpt:f-515","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"105671148"}]},{"name":"rpt:f-516","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-517","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"61521482"}]},{"name":"rpt:f-518","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-519","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiability","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">8.</em> Notes Payable</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, 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: 40%;\">\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;\">June 30,</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: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 10%;\"> <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: 40%;\">\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;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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;\"><em style=\"font: inherit;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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;\"><em style=\"font: inherit;\">Rate</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; 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;\"><em style=\"font: inherit;\">Interest Rate</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 10%; 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;\">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: 40%;\">\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: 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: 10%;\">\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: 40%;\"> <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>1,265,683</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;\">1,234,353</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=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <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;\">\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: 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%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 10%;\"> <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:c149532450\">5/6/2029</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: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">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;\">\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;\">9,750,000</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: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5.65</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;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><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;\">5.65</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%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 10%;\"> <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:c149532456\">6/30/2027</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: 40%;\">\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: 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: 10%;\">\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: 40%;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&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>11,015,683</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\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);\">10,984,353</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, 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: 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: 10%;\"><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: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Less current portion</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, 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; 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; 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);\">(9,750,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"font-family: &quot;Times New Roman&quot;, 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: 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: 10%;\"><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: 40%;\">\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: 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>1,265,683</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><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: 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);\">1,234,353</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, 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: 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: 10%;\"><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: 40%;\">\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: 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: 10%;\">\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: 40%;\"> <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: 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: 10%;\">\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: 40%;\">\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: 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: 10%;\">\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: 40%;\"> <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;\">$</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;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">9,750,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, 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: 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: 10%;\"><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: 40%;\"> <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: 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: 10%;\"><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: 40%;\"> <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: 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: 10%;\"><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: 40%;\"> <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;\">\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>1,265,683</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;\">1,234,353</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: 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: 10%;\"><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: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2030</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: 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: 10%;\"><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: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2031</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; margin-left: 0pt; 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>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"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%; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\">\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 style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\">\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: 10%;\"><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: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Total</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: 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>11,015,683</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><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: 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);\">10,984,353</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, 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: 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: 10%;\"><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 Promissory note to VidaCann former managers had\u00a0a face value of $1,500,000. The Company determined a fair value of $1,148,423 at the <em style=\"font: inherit;\"> May 9, 2024 </em>acquisition date using a 15% estimated borrowing rate. Total interest expense including paid interest and amortization of the note discount for the <em style=\"font: inherit;\">six</em>-month period\u00a0ended <em style=\"font: inherit;\"> June 30, 2026</em>\u00a0equaled $87,426\u00a0(<em style=\"font: inherit;\">2025</em>\u00a0- $83,339).</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 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\").\u00a0The 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;\"> June 30, 2026</em> equaled $9,750,000 (<em style=\"font: inherit;\">2025</em>\u00a0- $9,750,000).\u00a0 Total interest expense for the <em style=\"font: inherit;\">six</em>-month period\u00a0ended <em style=\"font: inherit;\"> June 30, 2026</em> equaled $276,968\u00a0(<em style=\"font: inherit;\">2025</em>\u00a0- $152,935).</p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-534","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDebtTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","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: 40%;\">\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;\">June 30,</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: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 10%;\"> <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: 40%;\">\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;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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;\"><em style=\"font: inherit;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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;\"><em style=\"font: inherit;\">Rate</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; 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;\"><em style=\"font: inherit;\">Interest Rate</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 10%; 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;\">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: 40%;\">\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: 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: 10%;\">\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: 40%;\"> <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>1,265,683</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;\">1,234,353</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=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <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;\">\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: 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%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 10%;\"> <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:c149532450\">5/6/2029</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: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">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;\">\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;\">9,750,000</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: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5.65</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;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><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;\">5.65</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%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 10%;\"> <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:c149532456\">6/30/2027</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: 40%;\">\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: 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: 10%;\">\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: 40%;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&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>11,015,683</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\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);\">10,984,353</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, 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: 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: 10%;\"><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: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Less current portion</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, 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; 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; 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);\">(9,750,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"font-family: &quot;Times New Roman&quot;, 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: 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: 10%;\"><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: 40%;\">\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: 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>1,265,683</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><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: 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);\">1,234,353</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, 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: 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: 10%;\"><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: 40%;\">\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: 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: 10%;\">\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: 40%;\"> <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: 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: 10%;\">\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: 40%;\">\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: 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: 10%;\">\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: 40%;\"> <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;\">$</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;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">9,750,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, 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: 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: 10%;\"><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: 40%;\"> <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: 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: 10%;\"><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: 40%;\"> <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: 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: 10%;\"><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: 40%;\"> <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;\">\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>1,265,683</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;\">1,234,353</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: 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: 10%;\"><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: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2030</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: 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: 10%;\"><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: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2031</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; margin-left: 0pt; 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>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"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%; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\">\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 style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);\">\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: 10%;\"><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: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Total</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: 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>11,015,683</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><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: 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);\">10,984,353</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, 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: 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: 10%;\"><em style=\"font: inherit;\">\u00a0</em></td></tr>\n</tbody></table> \n   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lue":"152935"}]},{"name":"rpt:f-573","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityNoteDisclosureTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">9.</em> Share Capital</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company is authorized to issue 1,500,000,000 shares of common stock and 50,000,000 shares of preferred stock.\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">Number of Shares of Common Stock</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 64.8%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Common Stock</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Balance at January 1</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>325,670,800</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;\">325,163,800</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(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;\">Shares issued on settlement of RSUs</p> </td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 5.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\"><em style=\"font: inherit;\">i.</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>9,648,655</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;\">507,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\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=\"border-bottom: 1px solid rgb(0, 0, 0);\">\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=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b><em style=\"font: inherit;\">Total shares of common stock outstanding</em></b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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>335,319,455</b></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);\">\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: 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);\">325,670,800</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);\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><span style=\"text-decoration: underline; \">i. Shares issued for Restricted Share Units</span></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">During the <em style=\"font: inherit;\">six</em> months ended <em style=\"font: inherit;\"> June 30, 2026</em>, no\u00a0restricted stock units (\"<b>RSU</b>\")\u00a0were awarded\u00a0under 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>\"</b><b><em style=\"font: inherit;\">2023</em> Equity Plan\")</b>.\u00a0 9,648,655\u00a0vested\u00a0RSUs were issued\u00a0and 924,379\u00a0unvested\u00a0RSUs were forfeited and cancelled.\u00a0 The Company did <span style=\"-sec-ix-hidden:c149532884\">not</span> receive any cash proceeds on the settlement of the RSUs.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: justify;\">During the year ended <em style=\"font: inherit;\"> December 31, 2025</em>, 23,930,635 RSUs\u00a0were awarded under the <em style=\"font: inherit;\">2023</em> Equity incentive plan. 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:c149532889\">not</span> receive any cash proceeds on the settlement of the RSUs.</p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p><p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n  "}]},{"name":"rpt:f-574","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1500000000"}]},{"name":"rpt:f-575","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesAuthorized","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"50000000"}]},{"name":"rpt:f-576","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">Number of Shares of Common Stock</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 64.8%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Common Stock</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Balance at January 1</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>325,670,800</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;\">325,163,800</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(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;\">Shares issued on settlement of RSUs</p> </td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 5.2%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\"><em style=\"font: inherit;\">i.</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>9,648,655</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;\">507,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\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=\"border-bottom: 1px solid rgb(0, 0, 0);\">\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=\"border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b><em style=\"font: inherit;\">Total shares of common stock outstanding</em></b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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>335,319,455</b></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);\">\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: 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);\">325,670,800</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);\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-577","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-578","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-579","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"9648655"}]},{"name":"rpt:f-580","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-581","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"335319455"}]},{"name":"rpt:f-582","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-583","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-584","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"9648655"}]},{"name":"rpt:f-585","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"924379"}]},{"name":"rpt:f-586","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-587","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-588","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-589","factDimensions":{"xbrl:concept":"plnhf:WarrantsTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","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;\">10.</em> Warrants</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">The following table summarizes the number of warrants outstanding at <em style=\"font: inherit;\"> June 30, 2026</em>\u00a0and\u00a0<em style=\"font: inherit;\"> December 31, 2025</em>.\u00a0\u00a0</p> \u00a0 \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">June 30, 2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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; border-bottom: 1px solid rgb(0, 0, 0);\">\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);\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - beginning of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">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;\">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;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">0.77</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - end of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>18,750,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</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);\"><b>0.77</b></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);\">\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; border-bottom: 3px double rgb(0, 0, 0);\">\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; border-bottom: 3px double rgb(0, 0, 0);\">\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   <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;\">On \u00a0 <em style=\"font: inherit;\"> March 7, 2024, </em>the Company issued and sold 18,750,000 Units\u00a0at a public offering price of $0.60 per unit. Each Unit consisted of <span style=\"-sec-ix-hidden:c149532895\">one</span> share of Common Stock and <span style=\"-sec-ix-hidden:c149532896\">one</span> Warrant. Each Warrant entitles the holder to purchase <span style=\"-sec-ix-hidden:c149532897\">one</span> share of Common Stock for a period of 5 years following the closing date of the Offering at an exercise price of $0.77, subject to adjustments in certain events. The warrants expire on <em style=\"font: inherit;\"> March 7, 2029.</em></p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-590","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","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;\">June 30, 2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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; border-bottom: 1px solid rgb(0, 0, 0);\">\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);\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - beginning of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">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;\">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;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">0.77</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - end of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>18,750,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</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);\"><b>0.77</b></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);\">\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; border-bottom: 3px double rgb(0, 0, 0);\">\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; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-591","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-592","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-593","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-594","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-595","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightOutstanding","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"18750000"}]},{"name":"rpt:f-596","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.77"}]},{"name":"rpt:f-597","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-598","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-599","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-600","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-601","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-602","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","xbrl:period":"2024-03-08T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:ClassOfWarrantOrRightAxis":"plnhf:PublicOfferingMember"},"factValues":[{"value":"0.77"}]},{"name":"rpt:f-603","factDimensions":{"xbrl:concept":"us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">11.</em> Share Based Compensation</b>\u00a0</p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">At the <em style=\"font: inherit;\">2023</em> Annual General and Special Meeting, the shareholders of Planet <em style=\"font: inherit;\">13</em>\u00a0voted to approve and adopt the <em style=\"font: inherit;\">2023</em> Equity\u00a0Plan, 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 \u201c<b>Prior Plans</b>\u201d), and the Prior Plans will continue to govern awards previously granted under them.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">On <em style=\"font: inherit;\"> June </em><em style=\"font: inherit;\">29,2026</em> and <em style=\"font: inherit;\"> July 22, 2025 </em>respectively, the Company authorized an additional 20,000,000 and 10,000,000 reserve shares for a total of 52,000,000 shares of Common Stock are available for grants under the <em style=\"font: inherit;\">2023</em> Equity Plan and all other security based compensation arrangements of the Company, including the Prior Plans (the \u201c<b>Total Share Reserve</b>\u201d). \u00a0As of\u00a0<em style=\"font: inherit;\"> June 30, 2026</em>, a maximum number of 25,657,319\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:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(a) Stock Options</b></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><span style=\"text-decoration: underline; \">During the <em style=\"font: inherit;\">three</em> and <em style=\"font: inherit;\">six</em> months ended <em style=\"font: inherit;\"> June 30, 2026</em>\u00a0and\u00a0the 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;text-align:justify;margin:0pt;\">No incentive stock options were granted during the <em style=\"font: inherit;\">three</em> and <em style=\"font: inherit;\">six</em> months ended <em style=\"font: inherit;\"> June 30, 2026</em>\u00a0or the year ended <em style=\"font: inherit;\"> December 31, 2025</em>.\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The following table summarizes information about stock options outstanding at <em style=\"font: inherit;\"> June 30, 2026</em>:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Exercise price</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">June 30, 2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">June 30, 2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><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;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></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; width: 40%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Expiry Date</b></p> </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;\">CAD$</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Outstanding</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Exercisable</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Outstanding</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Exercisable</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&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;\">September 30, 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; 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;\">4.37</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; 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);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double 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: 3px double rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double 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: 3px double rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double 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: 3px double rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double 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: 3px double rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p><p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"></p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The following table reflects the continuity of stock options for the period presented:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">June 30, 2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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 - CAD</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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);\"><em style=\"font: inherit;\">December 31, 2025</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">Weighted Average Exercise Price - CAD</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - beginning of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>97,322</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>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;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">417,922</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;\">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 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);\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>\u00a0</b></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);\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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);\">(320,600</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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);\">2.78</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - end of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\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);\"><b>4.37</b></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);\">\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);\">97,322</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);\">\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);\">4.37</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);\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Share based compensation expense attributable to employee options was $0\u00a0and $0 for the\u00a0<em style=\"font: inherit;\">six</em> months ended <em style=\"font: inherit;\"> June 30, 2026 </em>and <em style=\"font: inherit;\">2025</em>, respectively.\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The total intrinsic value of stock options exercised, outstanding and exercisable as of <em style=\"font: inherit;\"> June 30, 2026</em>\u00a0and <em style=\"font: inherit;\"> December 31, 2025</em>\u00a0was $0\u00a0and $0, respectively.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(a) Restricted Share Units</b></p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The following table summarizes the RSUs that are outstanding as at <em style=\"font: inherit;\"> June 30, 2026</em>\u00a0and\u00a0<em style=\"font: inherit;\"> December 31, 2025</em>:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; 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><em style=\"font: inherit;\">2026</em></b></td><td style=\"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=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; 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);\"><em style=\"font: inherit;\">2025</em></td><td style=\"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></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - beginning of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>21,942,704</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;\">300,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 9pt;\">Issued</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">23,930,635</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Exercised</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>(9,648,655</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(507,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Forfeited</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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>(924,379</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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);\">(1,780,931</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - end of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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>11,369,670</b></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);\">\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: 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);\">21,942,704</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);\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company recognized\u00a0$661,230 and $1,355,493\u00a0in share-based compensation expense attributable to the RSU vesting\u00a0schedule for\u00a0the <em style=\"font: inherit;\">three</em> and <em style=\"font: inherit;\">six</em> months ended <em style=\"font: inherit;\"> June 30, 2026</em>\u00a0($497,296 and $557,627\u00a0for the <em style=\"font: inherit;\">three</em> and <em style=\"font: inherit;\">six</em> months ended <em style=\"font: inherit;\"> June 30, 2025</em>).</p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><span style=\"text-decoration: underline; \">During the\u00a0<em style=\"font: inherit;\">six</em> months ended <em style=\"font: inherit;\"> June 30, 2026</em></span></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><span style=\"-sec-ix-hidden:c149532939\">No</span> RSU's were granted, 9,648,655\u00a0RSUs vested and were exercised, 924,379\u00a0RSUs were forfeited and cancelled.\u00a0 The Company did <span style=\"-sec-ix-hidden:c149532942\">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;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><span style=\"text-decoration: underline; \">During the\u00a0<em style=\"font: inherit;\">six</em> months ended\u00a0<em style=\"font: inherit;\"> June 30, 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;text-align:justify;margin:0pt;\">14,080,635\u00a0RSU's were granted, 200,000 RSU's\u00a0vested and were exercised, 255,220 RSU's were forfeited and cancelled.\u00a0 The Company did <span style=\"-sec-ix-hidden:c149532947\">not</span> receive any cash proceeds from the settlement of the RSUs.</p> \n  "}]},{"name":"rpt:f-604","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized","xbrl:period":"2026-06-29T00:00:00/2026-06-30T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"plnhf:EquityIncentivePlan2023Member"},"factValues":[{"value":"20000000"}]},{"name":"rpt:f-605","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-606","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"plnhf:EquityIncentivePlan2023Member"},"factValues":[{"value":"52000000"}]},{"name":"rpt:f-607","factDimensions":{"xbrl:concept":"us-gaap:CommonStockCapitalSharesReservedForFutureIssuance","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"plnhf:EquityIncentivePlan2023Member"},"factValues":[{"value":"25657319"}]},{"name":"rpt:f-608","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"plnhf:ThePlanMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-609","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <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;\">Exercise price</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">June 30, 2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">June 30, 2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><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;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">December 31, 2025</em></b></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; width: 40%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Expiry Date</b></p> </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;\">CAD$</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Outstanding</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Exercisable</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Outstanding</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Exercisable</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&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;\">September 30, 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; 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;\">4.37</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; 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);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double 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: 3px double rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double 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: 3px double rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double 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: 3px double rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double 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: 3px double rgb(0, 0, 0);\">97,322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-610","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresDecember152025Member"},"factValues":[{"value":"4.37"}]},{"name":"rpt:f-611","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresDecember152025Member"},"factValues":[{"value":"97322"}]},{"name":"rpt:f-612","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresDecember152025Member"},"factValues":[{"value":"97322"}]},{"name":"rpt:f-613","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":"97322"}]},{"name":"rpt:f-614","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":"97322"}]},{"name":"rpt:f-615","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresInSeptember302026Member"}},{"name":"rpt:f-616","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresInSeptember302026Member"},"factValues":[{"value":"97322"}]},{"name":"rpt:f-617","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardDateAxis":"plnhf:ExpiresInSeptember302026Member"},"factValues":[{"value":"97322"}]},{"name":"rpt:f-618","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-619","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-620","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfStockOptionsRollForwardTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","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;\">June 30, 2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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 - CAD</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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);\"><em style=\"font: inherit;\">December 31, 2025</em></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">Weighted Average Exercise Price - CAD</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - beginning of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>97,322</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>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;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">417,922</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;\">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 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);\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>\u00a0</b></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);\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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);\">(320,600</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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);\">2.78</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - end of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\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);\"><b>4.37</b></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);\">\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);\">97,322</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);\">\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);\">4.37</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);\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-621","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-622","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-623","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-624","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-625","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-626","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares"},"factValues":[{"value":"0"}]},{"name":"rpt:f-627","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-628","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-629","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"97322"}]},{"name":"rpt:f-630","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:CAD/xbrla:shares"},"factValues":[{"value":"4.37"}]},{"name":"rpt:f-631","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-632","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-633","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:GranteeStatusAxis":"us-gaap:ShareBasedPaymentArrangementEmployeeMember","us-gaap:PlanNameAxis":"plnhf:ThePlanMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-634","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:GranteeStatusAxis":"us-gaap:ShareBasedPaymentArrangementEmployeeMember","us-gaap:PlanNameAxis":"plnhf:ThePlanMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-635","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"plnhf:TheRSUPlanMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-636","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue","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:TheRSUPlanMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-637","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><em style=\"font: inherit;\">December 31,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; 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><em style=\"font: inherit;\">2026</em></b></td><td style=\"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=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; 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);\"><em style=\"font: inherit;\">2025</em></td><td style=\"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></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - beginning of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>21,942,704</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;\">300,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 9pt;\">Issued</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">23,930,635</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Exercised</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>(9,648,655</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(507,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Forfeited</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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>(924,379</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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);\">(1,780,931</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance - end of period</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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>11,369,670</b></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);\">\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: 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);\">21,942,704</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);\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-638","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-639","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-640","factDimensions":{"xbrl:concept":"plnhf:SharebasedCompensationArrangementBySharebasedPaymentAwardNonoptionEquityInstrumentsIssuedInPeriod","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-641","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-642","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"9648655"}]},{"name":"rpt:f-643","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-644","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"924379"}]},{"name":"rpt:f-645","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-646","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"11369670"}]},{"name":"rpt:f-647","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-648","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"plnhf:TheRSUPlanMember"},"factValues":[{"value":"661230"}]},{"name":"rpt:f-649","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"plnhf:TheRSUPlanMember"},"factValues":[{"value":"1355493"}]},{"name":"rpt:f-650","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"plnhf:TheRSUPlanMember"},"factValues":[{"value":"497296"}]},{"name":"rpt:f-651","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"plnhf:TheRSUPlanMember"},"factValues":[{"value":"557627"}]},{"name":"rpt:f-652","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"plnhf:TheRSUPlanMember"},"factValues":[{"value":"9648655"}]},{"name":"rpt:f-653","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"plnhf:TheRSUPlanMember"},"factValues":[{"value":"924379"}]},{"name":"rpt:f-654","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"plnhf:TheRSUPlanMember"},"factValues":[{"value":"14080635"}]},{"name":"rpt:f-655","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"plnhf:TheRSUPlanMember"},"factValues":[{"value":"200000"}]},{"name":"rpt:f-656","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"plnhf:TheRSUPlanMember"},"factValues":[{"value":"255220"}]},{"name":"rpt:f-657","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","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;\">12.</em> Loss Per Share</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Three Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Six Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">June 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">June 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Loss available to common stockholders</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>(5,586,446</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>(13,301,242</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>(13,682,248</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(15,348,409</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Weighted average number of shares outstanding, basic and diluted</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>330,658,007</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">325,362,689</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>329,284,327</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">325,311,866</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Basic and diluted loss per share</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>(0.02</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(0.04</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>(0.04</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(0.05</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">)</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">30,216,992\u00a0and 33,041,812\u00a0potentially dilutive securities for the <em style=\"font: inherit;\">three</em> and <em style=\"font: inherit;\">six</em> months ended <em style=\"font: inherit;\"> June 30, 2026 </em>and <em style=\"font: inherit;\">2025</em>, respectively, were excluded in the calculation of diluted EPS as their impact would have been anti-dilutive due to the net losses for such periods.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-658","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Three Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Six Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">June 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">June 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Loss available to common stockholders</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>(5,586,446</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>(13,301,242</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>(13,682,248</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(15,348,409</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Weighted average number of shares outstanding, basic and diluted</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>330,658,007</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">325,362,689</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>329,284,327</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">325,311,866</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Basic and diluted loss per share</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>(0.02</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(0.04</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>(0.04</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(0.05</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">)</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-659","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-5586446"}]},{"name":"rpt:f-660","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-13301242"}]},{"name":"rpt:f-661","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-13682248"}]},{"name":"rpt:f-662","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-15348409"}]},{"name":"rpt:f-663","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"330658007"}]},{"name":"rpt:f-664","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"325362689"}]},{"name":"rpt:f-665","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"329284327"}]},{"name":"rpt:f-666","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"325311866"}]},{"name":"rpt:f-667","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"-0.02"}]},{"name":"rpt:f-668","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"-0.04"}]},{"name":"rpt:f-669","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"-0.04"}]},{"name":"rpt:f-670","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"-0.05"}]},{"name":"rpt:f-671","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"30216992"}]},{"name":"rpt:f-672","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"33041812"}]},{"name":"rpt:f-673","factDimensions":{"xbrl:concept":"plnhf:GeneralAndAdministrativeTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">13.</em> General and Administrative</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Three Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Six Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">June 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">June 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Salaries and wages</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>4,323,766</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;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,360,929</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>8,726,178</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">11,239,533</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Share based compensation</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>661,230</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;\">497,296</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>1,355,493</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">557,627</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Executive compensation</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>768,456</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;\">988,723</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>1,493,326</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;\">2,088,663</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Licenses and permits</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>480,005</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: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">644,582</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\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>1,031,440</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;\">1,346,618</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Payroll taxes and benefits</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>986,299</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;\">1,196,604</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>2,013,056</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;\">2,584,093</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Supplies and office expenses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>178,556</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;\">206,544</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>329,207</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;\">536,141</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Subcontractors</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>455,519</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;\">562,969</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>949,080</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;\">1,198,029</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Professional fees (legal, audit and other)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>1,198,477</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;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,716,957</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>2,179,933</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;\">2,980,463</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(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Miscellaneous general and administrative expenses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>2,278,908</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2,466,431</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>4,460,930</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">5,126,556</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>11,331,216</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">13,641,035</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>22,538,643</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">27,657,723</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0\u00a0</p><p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"></p> \n  "}]},{"name":"rpt:f-674","factDimensions":{"xbrl:concept":"plnhf:ScheduleOfGeneralAndAdministrativeExpenseTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Three Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Six Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">June 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">June 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Salaries and wages</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>4,323,766</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;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,360,929</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>8,726,178</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">11,239,533</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Share based compensation</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>661,230</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;\">497,296</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>1,355,493</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">557,627</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Executive compensation</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>768,456</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;\">988,723</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>1,493,326</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;\">2,088,663</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Licenses and permits</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>480,005</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: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">644,582</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\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>1,031,440</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;\">1,346,618</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Payroll taxes and benefits</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>986,299</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;\">1,196,604</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>2,013,056</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;\">2,584,093</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Supplies and office expenses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>178,556</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;\">206,544</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>329,207</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;\">536,141</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Subcontractors</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>455,519</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;\">562,969</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>949,080</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;\">1,198,029</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Professional fees (legal, audit and other)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>1,198,477</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;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,716,957</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>2,179,933</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;\">2,980,463</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(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Miscellaneous general and administrative expenses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>2,278,908</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2,466,431</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>4,460,930</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">5,126,556</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>11,331,216</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">13,641,035</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>22,538,643</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">27,657,723</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-675","factDimensions":{"xbrl:concept":"us-gaap:SalariesAndWages","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4323766"}]},{"name":"rpt:f-676","factDimensions":{"xbrl:concept":"us-gaap:SalariesAndWages","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5360929"}]},{"name":"rpt:f-677","factDimensions":{"xbrl:concept":"us-gaap:SalariesAndWages","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8726178"}]},{"name":"rpt:f-678","factDimensions":{"xbrl:concept":"us-gaap:SalariesAndWages","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11239533"}]},{"name":"rpt:f-679","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"661230"}]},{"name":"rpt:f-680","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"497296"}]},{"name":"rpt:f-681","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1355493"}]},{"name":"rpt:f-682","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"557627"}]},{"name":"rpt:f-683","factDimensions":{"xbrl:concept":"us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"768456"}]},{"name":"rpt:f-684","factDimensions":{"xbrl:concept":"us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"988723"}]},{"name":"rpt:f-685","factDimensions":{"xbrl:concept":"us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1493326"}]},{"name":"rpt:f-686","factDimensions":{"xbrl:concept":"us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2088663"}]},{"name":"rpt:f-687","factDimensions":{"xbrl:concept":"us-gaap:TaxesAndLicenses","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"480005"}]},{"name":"rpt:f-688","factDimensions":{"xbrl:concept":"us-gaap:TaxesAndLicenses","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"644582"}]},{"name":"rpt:f-689","factDimensions":{"xbrl:concept":"us-gaap:TaxesAndLicenses","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1031440"}]},{"name":"rpt:f-690","factDimensions":{"xbrl:concept":"us-gaap:TaxesAndLicenses","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1346618"}]},{"name":"rpt:f-691","factDimensions":{"xbrl:concept":"plnhf:PayrollTaxesAndBenefitsExpense","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"986299"}]},{"name":"rpt:f-692","factDimensions":{"xbrl:concept":"plnhf:PayrollTaxesAndBenefitsExpense","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1196604"}]},{"name":"rpt:f-693","factDimensions":{"xbrl:concept":"plnhf:PayrollTaxesAndBenefitsExpense","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2013056"}]},{"name":"rpt:f-694","factDimensions":{"xbrl:concept":"plnhf:PayrollTaxesAndBenefitsExpense","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2584093"}]},{"name":"rpt:f-695","factDimensions":{"xbrl:concept":"us-gaap:SuppliesExpense","xbrl:period":"2026-04-01T00:00:00/2026-07-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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;\">14.</em> Supplemental Cash Flow Information</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; 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><em style=\"font: inherit;\"><em style=\"font: inherit;\">Six Months Ended</em></em></b></td><td style=\"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></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td colspan=\"2\" rowspan=\"1\" style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; text-align: center;\"><b><em style=\"font: inherit;\">June 30,</em></b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td colspan=\"2\" rowspan=\"1\" style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; text-align: center;\"><em style=\"font: inherit;\">June 30,</em></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; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Change in Working Capital</b></p> </td><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;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accounts Receivable</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;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>2,766,025</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;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(122,345</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Inventory</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>2,447,762</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(1,703,499</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Prepaid Expenses and Other Assets</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>(631,369</b></td><td style=\"width: 1%; 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;\">\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;\">1,364,006</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;\">Long-term Deposits and Other Current Assets</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>(68,598</b></td><td style=\"width: 1%; 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;\">\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;\">(47,331</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Deferred Tax Assets</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>(188,726</b></td><td style=\"width: 1%; 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;\">\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;\">(630,843</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Deferred Tax Liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>147,073</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(293,775</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accounts Payable</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>(2,217,687</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(366,639</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accrued Expenses</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>(227,806</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">405,428</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;;\">Other Liabilities (LT)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>(5,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">1,080</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Uncertain Tax Positions</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>7,063,621</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">7,580,763</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income Taxes Payable</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: 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>224,514</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>\u00a0</b></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: 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);\">19,600</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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: 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>9,309,809</b></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);\"><b>\u00a0</b></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: 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);\">6,206,445</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);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Cash Paid</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Interest Paid on Leases</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; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>3,294,786</b></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);\">\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);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">3,594,715</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income Taxes</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\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: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Non-cash Financing and Investing Activities</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td></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;\">Fixed Asset Amounts in Accounts Payable</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; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>33,884</b></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);\">\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);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">226,731</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Reclassification of long term lease liabilities to current</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>165,419</b></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);\">\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: 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);\">267,007</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);\">\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-716","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","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; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; 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><em style=\"font: inherit;\"><em style=\"font: inherit;\">Six Months Ended</em></em></b></td><td style=\"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></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td colspan=\"2\" rowspan=\"1\" style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; text-align: center;\"><b><em style=\"font: inherit;\">June 30,</em></b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td colspan=\"2\" rowspan=\"1\" style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; text-align: center;\"><em style=\"font: inherit;\">June 30,</em></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; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Change in Working Capital</b></p> </td><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;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accounts Receivable</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;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>2,766,025</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;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(122,345</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Inventory</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>2,447,762</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(1,703,499</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Prepaid Expenses and Other Assets</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>(631,369</b></td><td style=\"width: 1%; 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;\">\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;\">1,364,006</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;\">Long-term Deposits and Other Current Assets</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>(68,598</b></td><td style=\"width: 1%; 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;\">\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;\">(47,331</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Deferred Tax Assets</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>(188,726</b></td><td style=\"width: 1%; 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;\">\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;\">(630,843</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Deferred Tax Liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>147,073</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>\u00a0</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(293,775</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accounts Payable</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>(2,217,687</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">(366,639</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accrued Expenses</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>(227,806</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">405,428</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;;\">Other Liabilities (LT)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>(5,000</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>)</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">1,080</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Uncertain Tax Positions</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"><b>7,063,621</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">7,580,763</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income Taxes Payable</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: 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>224,514</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><b>\u00a0</b></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: 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);\">19,600</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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: 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>9,309,809</b></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);\"><b>\u00a0</b></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: 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);\">6,206,445</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);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Cash Paid</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Interest Paid on Leases</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; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>3,294,786</b></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);\">\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);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">3,594,715</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income Taxes</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>-</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\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: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td><td>\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Non-cash Financing and Investing Activities</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"><b>\u00a0</b></td></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;\">Fixed Asset Amounts in Accounts Payable</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; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>33,884</b></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);\">\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);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">226,731</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Reclassification of long term lease liabilities to current</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>165,419</b></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);\">\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: 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);\">267,007</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);\">\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;\">15.</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:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Related party transactions are summarized as follows:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">(a) Building Lease</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;\">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 property in St John's Florida that is used as the Company's primary cultivation facility in Florida. Loop's Nursery is primarily owned by David Loop, <em style=\"font: inherit;\">one</em> of the Company's board members. Payments for rent and associated costs related to the use of this property for the\u00a0<em style=\"font: inherit;\">six</em> months ended <em style=\"font: inherit;\"> June 30, 2026\u00a0</em>equaled $1,662,759\u00a0(<em style=\"font: inherit;\">six</em>\u00a0months ended <em style=\"font: inherit;\"> June\u00a0</em><em style=\"font: inherit;\">30,2025</em>\u00a0- $1,802,824).</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;\">(b) Other</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;\">As part of the VidaCann acquisition on <em style=\"font: inherit;\"> May 9, 2024, </em>the Company acquired related party notes payable\u00a0to David Loop, <em style=\"font: inherit;\">one</em> of the Company's board members and Mark Ascik,\u00a0in the amounts of $750,000 each (see Note <em style=\"font: inherit;\">8</em>). Payments for interest on the related party notes for the\u00a0<em style=\"font: inherit;\">six</em> months ended <em style=\"font: inherit;\"> June 30, 2026\u00a0</em>totaled $56,096\u00a0combined (<em style=\"font: inherit;\">six</em>\u00a0months ended <em style=\"font: inherit;\"> June 30, 2025 - </em>$56,096).</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;\">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.\u00a0 Total contract payments for the <em style=\"font: inherit;\">six</em> months ended <em style=\"font: inherit;\"> June 30, 2026 </em>equaled $148,633\u00a0(<em style=\"font: inherit;\">six</em>\u00a0months ended <em style=\"font: inherit;\"> June 30, 2025 - </em><span style=\"-sec-ix-hidden:c149532979\">$nil</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;\">For the <em style=\"font: inherit;\">three</em>-month period ended\u00a0<em style=\"font: inherit;\"> June 30, 2026</em>, no amounts were due to related parties (<em style=\"font: inherit;\"> December 31, 2025</em>\u00a0- $5,935).</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-750","factDimensions":{"xbrl:concept":"us-gaap:PaymentsForRent","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionAxis":"plnhf:BuildingLeaseAgreementPropertyInStJohnsFloridaMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"plnhf:RelatedPartyLoopsNurseryMember"},"factValues":[{"value":"1662759"}]},{"name":"rpt:f-751","factDimensions":{"xbrl:concept":"us-gaap:PaymentsForRent","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionAxis":"plnhf:BuildingLeaseAgreementPropertyInStJohnsFloridaMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"plnhf:RelatedPartyLoopsNurseryMember"},"factValues":[{"value":"1802824"}]},{"name":"rpt:f-752","factDimensions":{"xbrl:concept":"us-gaap:NotesPayable","xbrl:period":"2024-05-10T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"plnhf:PromissoryNoteToVidacannFormerManagersMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"plnhf:CopresidentFloridaOperationsMember"},"factValues":[{"value":"750000"}]},{"name":"rpt:f-753","factDimensions":{"xbrl:concept":"us-gaap:InterestPaid","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"plnhf:PromissoryNoteToVidacannFormerManagersMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember"},"factValues":[{"value":"56096"}]},{"name":"rpt:f-754","factDimensions":{"xbrl:concept":"us-gaap:InterestPaid","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"plnhf:PromissoryNoteToVidacannFormerManagersMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember"},"factValues":[{"value":"56096"}]},{"name":"rpt:f-755","factDimensions":{"xbrl:concept":"us-gaap:RelatedPartyTransactionAmountsOfTransaction","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"plnhf:OffTheHouseLLCMember"},"factValues":[{"value":"148633"}]},{"name":"rpt:f-756","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableCurrentAndNoncurrent","xbrl:period":"2026-04-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-757","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableCurrentAndNoncurrent","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember"},"factValues":[{"value":"5935"}]},{"name":"rpt:f-758","factDimensions":{"xbrl:concept":"us-gaap:CommitmentsAndContingenciesDisclosureTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">16.</em> Commitments and Contingencies</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(a) Construction Commitments</b></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company had $0\u00a0of outstanding construction commitments as of <em style=\"font: inherit;\"> June 30, 2026</em>\u00a0(<em style=\"font: inherit;\"> December 31, 2025</em>\u00a0- $383,494).</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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"></p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(b) Contingencies</b></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The Company\u2019s operations are subject to a variety of local and state regulations. Failure to comply with <em style=\"font: inherit;\">one</em> or more of those regulations could result in fines, restrictions on its operations, or losses of permits that could result in the Company ceasing operations. While management of the Company believes that the Company is in\u00a0compliance with applicable local and state regulations at <em style=\"font: inherit;\"> June 30, 2026</em>, medical and adult use cannabis regulations continue to evolve and are subject to differing interpretations. As a result, the Company <em style=\"font: inherit;\"> may </em>be subject to regulatory fines, penalties, or restrictions in the future.</p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(c) Claims and Litigation</b></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">From time to time, we <em style=\"font: inherit;\"> may </em>become involved in legal or regulatory proceedings, lawsuits and other claims arising in the ordinary course of our business. In view of the inherent difficulty of predicting the outcome of such matters, we cannot state what the eventual outcome of such matters will be. However, based on our knowledge, as of <em style=\"font: inherit;\"> June 30, 2026</em>, we are <span style=\"-sec-ix-hidden:c149532989\">not</span> presently a party to any legal proceedings that, in the opinion of our management, would individually or taken together have a material adverse effect on our business, operating results, financial condition, or cash flows. Regardless of outcome, litigation can have an adverse impact on us due to defense and settlement costs, diversion of management resources, negative publicity and reputational harm, and other factors.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>(d) Operating Licenses</b></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Although the possession, cultivation, and distribution of marijuana for medical and adult use is permitted in Nevada and\u00a0California, and for medical use these activities are permitted in Florida,\u00a0marijuana is a Schedule I controlled substance, and its use remains a violation of federal law. Since federal law criminalizing the use of marijuana pre-empts state laws that legalize its use, strict enforcement of federal law regarding marijuana would likely result in the Company\u2019s inability to proceed with our business plans. In addition, the Company\u2019s assets, including real property, cash, equipment, and other goods, could be subject to asset forfeiture because marijuana is still federally illegal.</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-759","factDimensions":{"xbrl:concept":"us-gaap:LongTermPurchaseCommitmentAmount","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis":"us-gaap:CapitalAdditionsMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-760","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-761","factDimensions":{"xbrl:concept":"plnhf:RiskDisclosureTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">17.</em> Risks</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><i>Credit risk </i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Credit risk is the risk that a <em style=\"font: inherit;\">third</em> party might fail to discharge its obligations under the terms of a financial instrument. Credit risk arises from cash with banks and financial institutions. It is management'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. The Company further limits credit risk to a maximum of <em style=\"font: inherit;\">$250,000</em>\u00a0to any individual counterparty at a given time. Total maximum credit risk for all counterparties combined is estimated at less than $500,000.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The Company evaluates the collectability of its accounts receivable and maintains an allowance for credit losses at an amount sufficient to absorb losses inherent in the existing accounts receivable portfolio as of the reporting dates based on the estimate of expected net credit losses.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><i>Interest Rate Risk</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Interest rate risk is the risk that the fair value of future cash flows of a financial instrument will fluctuate because of changes in market interest rates. The Company currently has some notes payable that are interest bearing, as well as funds held in an interest-bearing money market account.\u00a0\u00a0Based on the balances involved, it is management\u2019s opinion that the Company is <em style=\"font: inherit;\">not</em> exposed to significant interest rate risk.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><i>Price\u00a0risk</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Price\u00a0risk\u00a0is\u00a0the\u00a0risk\u00a0that\u00a0the\u00a0trading\u00a0price\u00a0of\u00a0the\u00a0Company\u2019s\u00a0shares\u00a0will\u00a0fluctuate\u00a0and adversely impact the Company, primarily due to the inability to raise additional funds through future stock offerings. The Company is <em style=\"font: inherit;\">not</em> exposed to significant price risk.</p> \u00a0 \n    \n   <p style=\"font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left\">\u00a0</p><p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><i>Liquidity\u00a0risk</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The Company\u2019s approach to managing risk is to ensure that it will have sufficient liquidity to meet liabilities when due. As of <em style=\"font: inherit;\"> June 30, 2026</em>,\u00a0the Company\u2019s financial liabilities consist of accounts payable, accrued liabilities, obligations under operating leases, notes payable and taxes. The Company manages liquidity risk by reviewing its capital requirements on an ongoing basis. Historically, the Company\u2019s main source of funding has been the public issuance of common equity. The Company\u2019s access to financing is always uncertain. There can be <em style=\"font: inherit;\">no</em> assurance of continued access to significant equity financing.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><i>Concentration risk</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">The Company operates exclusively in Southern Nevada and\u00a0Florida, and has a small presence in Illinois. Should economic conditions deteriorate within any of these\u00a0regions, its results of operations and financial position would be negatively impacted.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><i>Banking risk</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><br/> Notwithstanding that a majority of states have legalized medical marijuana, there has been <em style=\"font: inherit;\">no</em> change in US federal banking laws related to the deposit and holding of funds derived from activities related to the cannabis industry. Given that US federal law provides that the production and possession of cannabis is illegal, there is a strong argument that banks cannot accept or deposit funds from businesses involved with the marijuana industry. Consequently, businesses involved in the cannabis\u00a0industry often have difficulty accessing the US banking system and traditional financing sources. The inability to open bank accounts with certain institutions <em style=\"font: inherit;\"> may </em>make it difficult to operate the business of the Company and leave the Company\u2019s cash holdings vulnerable.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><i>Asset forfeiture risk</i></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">Because the cannabis industry remains illegal under US federal law, any property owned by participants in the cannabis industry which are either used in the course of conducting such business, or are the proceeds of such business, could be subject to seizure by law enforcement and subsequent civil asset forfeiture. Even if the owner of the property was never charged with a crime, the property in question could still be seized and subject to an administrative proceeding by which with minimal due process, it could be subject to forfeiture.</p> \n   <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>Currency 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;\">As of <em style=\"font: inherit;\"> June 30, 2026, </em><span style=\"-sec-ix-hidden:c149533001\">none</span> of the Company\u2019s financial assets and liabilities were held in Canadian dollars.\u00a0The same was true as of <em style=\"font: inherit;\"> December\u00a0</em><em style=\"font: inherit;\">31,</em> <em style=\"font: inherit;\">2025.</em>\u00a0The 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. The Company\u2019s exposure to a <em style=\"font: inherit;\">10%</em> change in the foreign exchange conversion rate at <em style=\"font: inherit;\"> June 30, 2026\u00a0</em>equals <span style=\"-sec-ix-hidden:c149533008\">$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-762","factDimensions":{"xbrl:concept":"us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:CounterpartyNameAxis":"us-gaap:IndividuallyImmaterialCounterpartiesMember"},"factValues":[{"value":"500000"}]},{"name":"rpt:f-763","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:middle;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">18.</em> Disaggregated Revenue </b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">The following table presents the Company\u2019s disaggregated revenue by sales channel:</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Three Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Six Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">June 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">June 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Retail</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>22,295,824</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">24,197,835</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>42,467,978</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">48,827,636</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Wholesale</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>563,468</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;\">2,656,526</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>1,483,544</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,058,532</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net revenues</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>22,859,292</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">26,854,361</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>43,951,522</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">54,886,168</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"></p> \n  "}]},{"name":"rpt:f-764","factDimensions":{"xbrl:concept":"us-gaap:DisaggregationOfRevenueTableTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Three Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">Six Months Ended</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">June 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">June 30,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">June 30,</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">2025</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Retail</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>22,295,824</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">24,197,835</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>42,467,978</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">48,827,636</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Wholesale</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>563,468</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;\">2,656,526</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"><b>1,483,544</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,058,532</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net revenues</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>22,859,292</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">26,854,361</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><b>43,951,522</b></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">54,886,168</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-765","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:RetailMember"},"factValues":[{"value":"22295824"}]},{"name":"rpt:f-766","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:RetailMember"},"factValues":[{"value":"24197835"}]},{"name":"rpt:f-767","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:RetailMember"},"factValues":[{"value":"42467978"}]},{"name":"rpt:f-768","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:RetailMember"},"factValues":[{"value":"48827636"}]},{"name":"rpt:f-769","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"plnhf:WholesaleMember"},"factValues":[{"value":"563468"}]},{"name":"rpt:f-770","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"plnhf:WholesaleMember"},"factValues":[{"value":"2656526"}]},{"name":"rpt:f-771","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"plnhf:WholesaleMember"},"factValues":[{"value":"1483544"}]},{"name":"rpt:f-772","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"plnhf:WholesaleMember"},"factValues":[{"value":"6058532"}]},{"name":"rpt:f-773","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2026-04-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"22859292"}]},{"name":"rpt:f-774","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2025-04-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"26854361"}]},{"name":"rpt:f-775","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"43951522"}]},{"name":"rpt:f-776","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2025-01-01T00:00:00/2025-07-01T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"54886168"}]},{"name":"rpt:f-777","factDimensions":{"xbrl:concept":"us-gaap:LegalMattersAndContingenciesTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","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> 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:c149533013\">$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:c149533014\">$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:c149533015\">$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 period\u00a0ended <em style=\"font: inherit;\"> June 30, 2025 </em>in Other income, net and also in the Interim Condensed Consolidated Statements of Cash Flows for the period\u00a0ended <em style=\"font: inherit;\"> June 30, 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  "}]},{"name":"rpt:f-778","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-779","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-780","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-781","factDimensions":{"xbrl:concept":"us-gaap:SubsequentEventsTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","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> Subsequent Events</b></p> </td></tr>\n</tbody></table> \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=\"text-align: start; font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">\u00a0</p> \n   <div style=\"font-size: 10pt; text-align: justify;\"> \n    <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">On <em style=\"font: inherit;\"> July 26, 2026 </em>the Company\u00a0entered into a definitive merger agreement (the \"Merger Agreement\") with Vireo Growth Inc., a British Columbia corporation (\"Vireo\" or \"Parent\"), and Supernova Merger Sub Inc., a Nevada corporation and wholly owned subsidiary of Vireo (\u201cMerger Sub\u201d), pursuant to which Vireo will, as a result of the merger contemplated thereby, acquire all of the issued and outstanding equity interests of the Company. Pursuant to the Merger Agreement, Merger Sub will be merged with and into the Company (the \u201cMerger\u201d and, together, with the other transactions contemplated by the Merger Agreement, the \u201cTransactions\u201d), with the Company surviving as a direct wholly owned subsidiary of Vireo.</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;\">Upon the terms and subject to the conditions set forth in the Merger Agreement, at the effective time of the Merger (the \u201cEffective Time\u201d), each share of common stock, <em style=\"font: inherit;\">no</em> par value, of the Company (\u201cCompany Common Stock\u201d) that is issued and outstanding as of immediately prior to the Effective Time (other than Canceled Shares and Dissenting Shares, as defined in the Merger Agreement) will be automatically cancelled, extinguished and converted into the right to receive 0.015383618 (the \u201cExchange Ratio\u201d) of a subordinate voting share of Parent (the \u201cParent Shares\u201d and such amount, the \u201cMerger Consideration\u201d).</p> \n    <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n    <div style=\"font-size: 10pt;\">\n      The price represents a \n     16.6% premium over Planet \n     <em style=\"font: inherit;\">13's</em> \n     <em style=\"font: inherit;\">20</em>-day volume weighted average price per share as of \n     <em style=\"font: inherit;\"> July 24, 2026, </em>the last trading day before the execution of the Merger Agreement, and a \n     24% premium over Planet \n     <em style=\"font: inherit;\">13's</em> closing price per share on such date. \n    </div> \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 Transactions are\u00a0subject to customary closing conditions, including obtaining Planet <em style=\"font: inherit;\">13</em> stockholder approval which includes the affirmative vote of a simple majority of the votes cast by Planet <em style=\"font: inherit;\">13</em> stockholders, excluding for this purpose the votes of shares of Planet <em style=\"font: inherit;\">13</em> common stock held or controlled by persons required to be excluded under Multilateral Instrument <em style=\"font: inherit;\">61</em>-<em style=\"font: inherit;\">101</em> \u2013\u00a0<i>Protection of Minority Security Holders in Special Transactions</i>, the effectiveness of a registration statement on Form S-<em style=\"font: inherit;\">4</em> (the \"Registration Statement\") to be filed with the U.S. Securities and Exchange Commission (the \"SEC\"), approval of the listing of the Vireo shares issuable in the Transaction by the Canadian Securities Exchange and applicable cannabis regulatory approvals.</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;\"> August 3, 2026 </em>the Company completed the\u00a0transfer and sale of the California licenses associated with the previously sold Coalinga cultivation facility and received the remaining proceeds of $300,000, less $6,897.87 in miscellaneous expenses.\u00a0 These funds had been held in escrow pending regulatory approval of the license transfer.</p> \n   </div> \n   <p style=\"font-size: 10pt; font-family: &quot;Times New Roman&quot;; 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;\">\u00a0</p> \n    \n    \n  "}]},{"name":"rpt:f-782","factDimensions":{"xbrl:concept":"plnhf:BusinessCombinationShareExchangeRate","xbrl:period":"2026-07-27T00:00:00","xbrl:entity":"cik:0001813452","us-gaap:BusinessAcquisitionAxis":"plnhf:VireoGrowthMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.015383618"}]},{"name":"rpt:f-783","factDimensions":{"xbrl:concept":"plnhf:BusinessCombinationPremiumOfEquityInterestsIssued","xbrl:period":"2026-07-27T00:00:00","xbrl:entity":"cik:0001813452","us-gaap:BusinessAcquisitionAxis":"plnhf:VireoGrowthMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.166","decimals":3}]},{"name":"rpt:f-784","factDimensions":{"xbrl:concept":"plnhf:BusinessCombinationPremiumOfEquityInterestsIssued","xbrl:period":"2026-07-25T00:00:00","xbrl:entity":"cik:0001813452","us-gaap:BusinessAcquisitionAxis":"plnhf:VireoGrowthMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.24","decimals":2}]},{"name":"rpt:f-785","factDimensions":{"xbrl:concept":"plnhf:ProceedsFromSaleOfIntangibleAssetsNet","xbrl:period":"2026-08-03T00:00:00/2026-08-04T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:CaliforniaLicensesMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"300000"}]},{"name":"rpt:f-786","factDimensions":{"xbrl:concept":"plnhf:PaymentsForExpensesArisingFromTheSaleOfIntangibleAssets","xbrl:period":"2026-08-03T00:00:00/2026-08-04T00:00:00","xbrl:entity":"cik:0001813452","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"plnhf:CaliforniaLicensesMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"6897.87"}]},{"name":"rpt:f-787","factDimensions":{"xbrl:concept":"ecd:MtrlTermsOfTrdArrTextBlock","xbrl:period":"2026-01-01T00:00:00/2026-07-01T00:00:00","xbrl:entity":"cik:0001813452"},"factValues":[{"value":" \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\"><b><a href=\"#\" id=\"otherinfo\" title=\"otherinfo\"></a>Item <em style=\"font: inherit;\">5.</em> Other Information.</b></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\"><i><span style=\"text-decoration: underline; \">Insider Trading Arrangements and Policies</span></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;margin:0pt;\">Certain of our officers or directors have made elections to participate in, and are participating in, our equity incentive plans and have made, and <em style=\"font: inherit;\"> may </em>from time to time make, elections to have shares withheld to cover withholding taxes, which <em style=\"font: inherit;\"> may </em>be designed to satisfy the affirmative defense conditions of Rule <span style=\"-sec-ix-hidden:c149533038\">10b5</span>-<span style=\"-sec-ix-hidden:c149533039\">1</span> under the Exchange Act or <em style=\"font: inherit;\"> may </em>constitute non-Rule <span style=\"-sec-ix-hidden:c149533040\">10b5</span>-<span style=\"-sec-ix-hidden:c149533041\">1</span> trading arrangements (as defined in Item <em style=\"font: inherit;\">408</em>(c) of Regulation S-K).\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;\">The Company has adopted an insider trading policy governing the purchase, sale, and other dispositions of the Company\u2019s securities by directors, senior management, and employees. A copy of the insider trading policy is filed as Exhibit <em style=\"font: inherit;\">19.1</em> to our\u00a0Annual Report on Form <em style=\"font: inherit;\">10</em>-K for the year ended <em style=\"font: inherit;\"> December 31, 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;\">\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;\">\u00a0</p> \n   <hr style=\"height: 1px; color: #000000; background-color: #000000; width: 100%; border: none; margin: 3pt 0\"/> \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;\">\u00a0</p> \n  "}]}]}}