Quarterly report [Sections 13 or 15(d)]

Notes Payable - 2024 Standard Farms Loan (Details)

v3.25.2
Notes Payable - 2024 Standard Farms Loan (Details)
$ in Thousands
2 Months Ended 3 Months Ended 6 Months Ended
May 02, 2024
USD ($)
location
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
tranche
Jun. 30, 2024
USD ($)
Feb. 14, 2025
USD ($)
Dec. 31, 2024
USD ($)
Notes Payable              
Proceeds from 2024 Standard Farms Loan       $ 2,819 $ 3,000    
Debt discount and issuance cost   $ 7,793 $ 7,793 7,793     $ 5,956
2024 Standard Farms Loan              
Notes Payable              
Principal amount $ 10,500            
Interest rate (as a percent) 20.00%         30.00%  
Proceeds from 2024 Standard Farms Loan $ 3,000 3,144   2,819      
Debt discount and issuance cost 784 4,376 4,376 4,376   $ 1,700  
Debt issuance costs 662 642 642 642      
Additional Debt Discount   2,392 2,392 2,392      
Debt discount 122 1,750 1,750 1,750      
Contingent interest derivative $ 1,700            
Remaining capacity   $ 5,500 5,500 $ 5,500      
Number of tranches | tranche       2      
Amortization expense     $ 198 $ 317      
2024 Standard Farms Loan | Maximum              
Notes Payable              
Number of stores | location 3            
2024 Standard Farms Loan | Scenario, Opening A Retail Location And Completing A First Commercial Sale              
Notes Payable              
Interest rate (as a percent) 30.00%            
2024 Standard Farms Loan | Scenario, Six Months After The Location Opening Date              
Notes Payable              
Interest rate (as a percent) 40.00%