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YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. could also be otherwise exposed through human error or malfeasance. The unauthorized access or compromise of this personally identifiable information, payment information and other confidential info...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. technologies and the increasing use of the Internet to conduct financial transactions, as well as a potential failure, interruption or breach in the security of these systems, including those that c...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. and other cybersecurity attacks. We are a holding company. We are a holding company and substantially all of our assets are the capital stock of our subsidiaries in our six geographic markets, inc...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. and regulations, which require that solvency and capital standards be maintained by our subsidiaries and contractual restrictions are contained in the instruments governing their debt. In the event ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. of cannabis in the states in which we operate our business increases, the demand for products and qualified talent will increase and we expect that competition will become more intense, as current a...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. operator can own and control, and also limit the number of cultivation licenses that may be owned by an operator and put caps on the canopy of these cultivation facilities. To remain competitive, we...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. of properties suitable for the cultivation, production and sale of medical and adult-use cannabis with entities engaged in agriculture, real estate investment, consumer products manufacturing and re...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. , due to a number of factors, including but not limited to potential greater clarity of the laws and regulations governing cannabis by state and federal governments, the number of entities and the am...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. companies available for potential investors to review in deciding about whether to invest in us. Stockholders and investors should consider, among other factors, our prospects for success consideri...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. is an agricultural product. There are risks inherent in the cultivation business, such as insects, plant diseases and similar agricultural risks. Although the products are usually grown indoors or i...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. , including raw materials and supplies related to our growing operations, as well as electricity, water and other utilities. Any significant interruption or negative change in the availability or eco...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. real estate used to operate our businesses, which may delay the development of our businesses. Upon encountering a hazardous condition, work at our facilities may be suspended. If we receive notice ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. and insect infestations. These events could damage, destroy or hinder the operations at our physical facilities, or the facilities of our suppliers or customers, and adversely affect our financial r...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. , customers and investors, and an adverse impact on our brand and reputation. We are dependent on key inputs, suppliers, and skilled labor. We are dependent on a number of key inputs and their rela...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. replacement for such source in a timely manner, or at all. If a sole source supplier were to be acquired by a competitor, that competitor may elect not to sell to us in the future. Any inability to ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. or our business may fail. Our success is dependent upon the ability, expertise, judgment, discretion and good faith of our senior management and key personnel. We compete with other companies both ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. . In particular, if the cannabis industry continues to grow, demand for personnel may become more competitive. This competition may make it more difficult and expensive to attract, hire, and retain q...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. health, whether used for recreational or medicinal purposes. As such, there are inherent risks associated with using our cannabis and cannabis derivative products, including unexpected side effects ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. , the sale of our products involves the risk of injury to consumers due to tampering by unauthorized third parties or product contamination. Previously unknown or unforeseeable adverse reactions resu...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. our reputation with our clients and consumers generally and could have a material adverse effect on our business, results of operations and financial condition. There can be no assurances that we wi...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. , know-how and new strains of cannabis without infringing the intellectual property rights of third parties. We cannot assure that third parties will not assert intellectual property claims against u...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. may prohibit the development and operation of our applications. Our products may be subject to product recalls. Manufacturers, distributors and retailers of products are sometimes subject to the r...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. significant management attention. Although we have detailed procedures in place for testing our products and requiring compliant labeling of third-party products we sell, there can be no assurance ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. result in earnings declines. The cannabis industry is a margin-based business in which gross profits depend on the excess of sales prices over costs. Consequently, profitability is sensitive to shi...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. be sensitive to changes in the price of cannabis and the overall condition of the cannabis industry, as our profitability is directly related to the price of cannabis. There is currently not an esta...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. , effectiveness, safety and reliability. If customers do not accept our products, or if such products fail to adequately meet customers’ needs and expectations, our ability to continue generating rev...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. on the demand for our products. Our dependence upon consumer perceptions means that such adverse reports, whether or not accurate or with merit, could ultimately have a material adverse effect on ou...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. effects associated with such products resulted from consumers’ failure to consume such products appropriately or as directed. Certain of our products are e-vapor or “vape” products. The use of vape...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. respiratory illnesses such as that caused by COVID-19. Adverse findings, regulatory investigations, litigation, media attention and other publicity regarding the consumption of vape or other inhaled...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. on a wide range of factors, some of which are within our control and some of which are not. The factors affecting our brand recognition and reputation that are within our control include the followi...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. litigation or regulatory developments. Damage to our reputation and loss of brand equity from one or more of the factors listed above may reduce demand for our products and have an adverse effect on...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. secure long-term profitability and success through the sustainable and profitable operation of its business. There may be unknown additional regulatory fees and taxes that may be assessed in the fut...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. of December 31, 2022, approximately 23% of our workforce has elected to be represented by a labor organization for purposes of collective bargaining. In addition, we regularly communicate with union...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. market continues to mature, our products may become obsolete, less competitive, or less marketable. Because the cannabis market and associated products and technology are rapidly evolving, both dom...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. pay dividends on our shares of Class A common stock and, consequently, your ability to achieve a return on your investment will depend on appreciation in the price of our shares of Class A common st...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. which said shares of Class A common stock were purchased. A holding of shares of Class A common stock is speculative and involves a high degree of risk and should be undertaken only by holders whose...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. B common stock that are held by AGP, an entity Mr. Kurtin and Mr. Perullo control. Shares of Class B common stock are entitled to 1,000 votes per share. Mr. Kurtin and Mr. Perullo control approximat...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. holders may support, which in turn could have a material adverse effect on the market price of our Class A common stock. Conversely, this concentrated control could allow the holders of the Class B c...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. common stock to Class A common stock would dilute the overall voting power of Mr. Kurtin and Mr. Perullo and the voting power of holders of Class A common stock in terms of voting power within the C...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Class A common stock. The market price for securities of cannabis companies generally are likely to be volatile. In addition, the market price for the shares of Class A common stock has been and ma...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. ulatory changes affecting our industry generally and our business and operations both domestically and abroad, or legislative or regulatory decisions to halt adult-use or medical cannabis programs; ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. have at times historically experienced significant price and volume fluctuations that: (i) have particularly affected the market prices of equity securities of companies, and (ii) have often been un...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. be materially adversely affected. Sales of substantial amounts of shares of Class A common stock by our existing stockholders in the public market may have an adverse effect on the market price of ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. the shares of Class A common stock could affect our ability to raise further capital and adversely impact our ability to continue operations. A prolonged decline in the price of the shares of Class...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. can be no assurance that we will be able to raise additional capital or generate funds from operations sufficient to meet our obligations. If we are unable to raise sufficient capital in the future,...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. and privileges superior to those existing holders of shares of Class A common stock. To the extent holders of our options or other convertible securities convert or exercise their securities and sel...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. any additional issuance of shares of Class A common stock, our investors will suffer dilution to their voting power and economic interest. We may face liquidity risks. Shares of Class A common sto...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. assurance that an active trading market will develop or be sustained. We are subject to increased costs as a result of being a United States company listed on the CSE and maintaining a public listi...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. , systems and resources, which could adversely affect our business, financial condition and results of operations. Anti-takeover provisions in our certificate of incorporation and bylaws and Delawar...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. our capital stock; the dual-class structure of our common stock, which gives our founders significant influence over all matters requiring stockholder approval, including the election of directors,...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. to our Board, the chief executive officer, the president, the secretary or a majority of the authorized number of directors. These provisions might discourage, delay or prevent a change in control ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. an “interested” stockholder. We may issue shares of preferred stock in the future, which could make it difficult for another company to acquire us or could otherwise adversely affect holders of our...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. prevent a change in control of us, discourage bids for our Class A common stock at a premium to the market price, and materially and adversely affect the market price and the voting and other rights...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. (ii) any action asserting a claim of breach of fiduciary duty owed by any of our directors, officers or other employees to us or to our stockholders, (iii) any action asserting a claim arising pursu...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. the federal courts have exclusive jurisdiction. Our bylaws provide that, unless we consent in writing to the selection of an alternative forum, the federal district courts of the United States of Am...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. applicable or unenforceable in an action, we may incur additional costs associated with resolving such action in other jurisdictions, which could harm our business, operating results and financial co...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. icated upon the civil liability provisions of the Canadian securities laws against us or any of these persons. U.S. courts may refuse to hear a claim based on an alleged violation of Canadian securit...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. exempt from certain requirements of Canadian securities laws applicable to other Canadian reporting issuers. Although we are currently a reporting issuer in Canada, we are an “SEC foreign issuer” a...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. in Canada for a Canadian reporting issuer that is not exempt from Canadian disclosure obligations. Therefore, there may be less or different publicly available information about us than would be ava...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. . Risks Related to Our Finances, Acquisitions, and Capital Requirements We may acquire other companies or technologies. Our success will depend, in part, on our ability to grow our business in res...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. to provide banking services to businesses involved in the cannabis industry. Consequently, it may be difficult for us to obtain financing from large U.S. financial institutions. We have historicall...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. have a material adverse effect upon our business, prospects, revenue, results of operation and financial condition. Our ability to utilize our net operating loss carryforwards and certain other tax...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 9. We have not completed a study to assess whether an “ownership change” for purposes of Section 382 and related provisions of the Code has occurred, and it cannot be determined whether we may, in th...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. increased financial leverage; (iv) the anticipated benefits and cost savings of those transactions may not be realized or may take longer to realize than anticipated; (v) increased scope and complex...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. strategy. In addition, we may encounter unforeseen obstacles or costs in implementing a strategic transaction or integrating any acquired business into our operations. We may be subject to growth-r...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. anticipated. In addition, any expansion into new business areas or geographic 72 markets could expose us to new risks, including compliance with applicable laws and regulations, changes in the reg...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. an announced transaction may not close. Completion of certain acquisition and investment transactions are conditioned upon, among other things, the receipt of necessary approvals, including the rece...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. in companies with no significant sources of operating cash flow and no revenue from operations. Our investments in such companies will be subject to risks and uncertainties that new companies with n...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. the future enter into, additional strategic alliances and partnerships with third parties that we believe will complement or augment our existing business. Our ability to complete strategic alliance...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. able to consummate future strategic alliances on satisfactory terms, if at all. Any of the foregoing could have a material adverse effect on our business, financial condition and results of operatio...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. achievability depends on the timing and probability of a complex series of future events. There is no assurance that the assumptions upon which these projections are based will be realized. Actual r...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. legislative or enforcement priority changes affecting the products we distribute, selling activities within current geographic markets and targeted selling activities to new customer sectors. Change...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. net loss of $80.9 million during the year ended December 31, 2022, which includes a settlement expense of $5.0 million from a settlement agreement, as further described in “ Management’s Discussion...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. , and to fund our working capital. We cannot guarantee we will have a positive cash flow status in the future. Our efforts to grow our business may be more costly than we expect and we may not be ab...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. together with any such future losses, will have an adverse effect on our stockholders’ equity and working capital. Because of the numerous risks and uncertainties associated with producing cannabis ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. to devote substantial time to new compliance initiatives. Our management and other personnel have limited experience operating a public company, which may result in operational inefficiencies or er...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. our current cash position, expected revenue growth and anticipated financing transactions will be sufficient to fund our operations for the next twelve months. We have an accumulated deficit of $26...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. this report. If we are unable to raise additional capital on favorable terms, if at all, during the next twelve months, we may be forced to decelerate or curtail certain of our operations until such...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. things, incur additional indebtedness, incur certain liens on our assets or sell assets, make investments, make capital expenditures, pay dividends and make other restricted payments. Many of our lo...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. A breach of any of these covenants, ratios, tests or restrictions, as applicable, or any inability to pay interest on, or principal of, our outstanding debt as it becomes due could result in an even...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. could decline. The trading market for our shares of Class A common stock will be influenced by the research and reports that securities or industry analysts publish about us, our business, our mark...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. “emerging growth company” as defined in the JOBS Act, and we cannot be certain if the reduced disclosure requirements applicable to emerging growth companies will make the shares of Class A common s...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. proxy statements, and (3) exemptions from the requirements of holding a nonbinding advisory vote on executive compensation and stockholder approval of any golden parachute payments not previously ap...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. ible debt during any three-year period before December 31, 2026, we would cease to be an emerging growth company immediately. We cannot predict if investors will find the shares of Class A common sto...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. our cash, cash equivalents, and investments and could spend the proceeds in ways that do not improve our results of operations or enhance the value of our Class A common stock. The failure by our ma...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. value of shares of our Class A common stock. Changes to U.S. tax laws (which changes may have retroactive application) could adversely affect us or holders of our Class A common stock. In recent ye...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. years. The proposed legislation remains subject to change, and its impact on us or our investors is uncertain. In addition, the Inflation Reduction Act of 2022 was recently signed into law and incl...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. impact of the CARES Act and other legislation related to COVID-19, and their application to businesses substantially similar to ours, there can be no assurance that we will be able to comply with th...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. , we filed for an Employee Retention Tax Credit (“ERTC”) distribution in the amount of approximately $22.8 million. ERTC distributions are refundable tax credits for 50% of qualified wages paid to em...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. to the nature of our business, there can be no assurance that we will receive any ERTC distributions or that we will be permitted to retain any ERTC distributions we ultimately receive which could h...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. prevent these activities may not always be effective in controlling unknown or unmanaged risks or losses, or in protecting us from governmental investigations or other actions or lawsuits stemming f...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. employees or agents. In certain states, we depend on third-party suppliers to produce and ship our orders. Products purchased from our suppliers are resold to our customers. These suppliers could f...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. criminal monetary and non-monetary penalties and could cause us to incur significant legal and investigatory fees. We face risks related to our information technology systems, and potential cyber-a...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. expenses to mitigate associated risks. Any of the foregoing and other events could result in information system failures, delays, increase in capital expenses, financial losses, the inability to pro...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. and data in conducting our business subjects us to legislative and regulatory burdens that may require us to notify regulators and customers, employees and other individuals of a data security breac...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. the evolving nature of these threats. As a result, cyber security and the continued development and enhancement of controls, processes and practices designed to protect systems, computers, software,...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Although we intend to continue to maintain insurance to protect against certain risks in such amounts as we consider to be reasonable, our insurance will not cover all the potential risks associated ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. and results of operations. We may be subject to litigation. We are, and may in the future, become from time to time in the ordinary course of business, party to litigation, which could adversely a...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. condition, results of operations and cash flow may be negatively impacted by challenging global economic conditions. Unfavorable or uncertain economic and market conditions can be caused by declines...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. are unable to predict the likelihood of the occurrence, duration or severity of such disruptions in the credit and financial markets or adverse global economic conditions. Any general or market-spec...