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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash $ 19,850 $ 33,923
Restricted Cash 0 3,000
Accounts Receivable, Net 4,417 5,221
Income Taxes Receivable 791 1,929
Prepaid Expenses and Other Current Assets 15,664 7,775
Inventory 26,227 14,252
Notes Receivable 800 0
Total Current Assets 67,749 66,100
Operating Lease Right-of-Use Assets, Net 3,875 8,168
Finance Lease Right-of-Use Assets, Net 2,036 2,568
Long Term Investments 0 2,341
Property, Plant and Equipment, Net 228,760 212,252
Intangible Assets, Net 11,577 14,200
Restricted Cash, Net of Current Portion 3,500 0
Other Assets 1,060 4,873
TOTAL ASSETS 318,557 310,502
Current Liabilities:    
Accounts Payable and Accrued Liabilities 35,970 31,128
Income Taxes Payable 0 2,408
Contingent Shares Payable and Earnout Liabilities 0 20,265
Shares Payable 0 2,579
Current Portion of Operating Lease Liabilities 1,116 1,565
Current Portion of Finance Lease Liabilities 836 889
Current Portion of Notes Payable 37 7,644
Total Current Liabilities 37,959 66,478
Operating Lease Liabilities, Net of Current Portion 2,868 6,860
Finance Lease Liabilities, Net of Current Portion 1,086 1,688
Other Non-Current Liabilities 33,413 20,869
Notes Payable, Net of Current Portion 68,629 50,552
TOTAL LIABILITIES 143,955 146,447
SHAREHOLDERS’ EQUITY:    
Additional Paid-In Capital 294,011 306,652
Accumulated Deficit (220,075) (190,416)
Total Shareholders’ Equity Attributable to the Company 73,936 116,236
Non-Controlling Interest 8,166 (38,544)
TOTAL MEZZANINE EQUITY AND SHAREHOLDERS' EQUITY 174,602 164,055
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ EQUITY 318,557 310,502
Preferred Series B Shares    
MEZZANINE EQUITY:    
Preferred shares, value 0 65,084
Preferred Series C Shares    
MEZZANINE EQUITY:    
Preferred shares, value 0 6,279
Preferred Series D Shares    
MEZZANINE EQUITY:    
Preferred shares, value 15,000 15,000
Series E Convertible Preferred Shares    
MEZZANINE EQUITY:    
Preferred shares, value 77,500 0
Multiple Voting Shares    
SHAREHOLDERS’ EQUITY:    
Common shares, value 0 0
Subordinate Voting Shares    
SHAREHOLDERS’ EQUITY:    
Common shares, value 0 0
Exchangeable Shares    
SHAREHOLDERS’ EQUITY:    
Common shares, value $ 0 $ 0