$FFNTF

2024 Q3 Form 10-Q Financial Statement

#000162828024037194 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $18.66M
YoY Change -39.22%
Cost Of Revenue $11.32M
YoY Change -46.36%
Gross Profit $7.339M
YoY Change -23.52%
Gross Profit Margin 39.34%
Selling, General & Admin $11.09M
YoY Change -22.38%
% of Gross Profit 151.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M
YoY Change -44.44%
% of Gross Profit 13.63%
Operating Expenses $11.73M
YoY Change -23.73%
Operating Profit -$4.390M
YoY Change -24.07%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$852.0K
YoY Change 28.51%
Pretax Income -$5.242M
YoY Change -44.9%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$4.867M
YoY Change -57.56%
Net Earnings / Revenue -26.09%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 913.9M shares 912.9M shares
Diluted Shares Outstanding 913.6M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.424M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $17.56M
Prepaid Expenses
Receivables $5.033M
Other Receivables $1.603M
Total Short-Term Assets $36.06M
YoY Change -23.99%
LONG-TERM ASSETS
Property, Plant & Equipment $37.60M
YoY Change -32.24%
Goodwill $41.81M
YoY Change -22.47%
Intangibles $25.83M
YoY Change -12.53%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $242.9M
YoY Change -14.18%
TOTAL ASSETS
Total Short-Term Assets $36.06M
Total Long-Term Assets $242.9M
Total Assets $279.0M
YoY Change -15.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.26M
YoY Change -9.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $113.5M
YoY Change 39.71%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $113.5M
Total Long-Term Liabilities
Total Liabilities $323.5M
YoY Change 0.26%
SHAREHOLDERS EQUITY
Retained Earnings -$450.7M
YoY Change 25.68%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$44.65M
YoY Change
Total Liabilities & Shareholders Equity $279.0M
YoY Change -15.59%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$4.867M
YoY Change -57.56%
Depreciation, Depletion And Amortization $1.000M
YoY Change -44.44%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Document Type
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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ffntf Accretion Of Lease Liability
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Other Receivables
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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ffntf Issuance Of Equity For Asset Acquisition
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ffntf Issuance Of Equity For Asset Acquisition
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ffntf Shares Issued To Settle Payables
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ffntf Transfers Of Property And Equipment From Assets Related To Discontinued Operations To Continuing Operations
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ffntf Transfers Of Property And Equipment From Assets Related To Discontinued Operations To Continuing Operations
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CY2024Q2 us-gaap Cash
Cash
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:0.08pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:0.08pt"><span><br/></span></div><div style="margin-bottom:0.08pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications did not affect net loss, revenues and stockholders’ equity.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Under ASC Subtopic 205-20, “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Presentation of Financial Statements - Discontinued Operations</span>” (“ASC Subtopic 205-20”), a component of an entity that is classified as discontinued operations is presented separately from continuing operations in the consolidated statements of operations and the consolidated statements of cash flows for all periods presented. All assets and liabilities related to such discontinued operations are presented separately in the consolidated balance sheets for all periods presented. Accordingly, the presentation of prior period balances may not agree to prior issued financial statements.
us-gaap Use Of Estimates
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<div style="margin-bottom:0.08pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Management's Estimates and Assumptions</span></div>The preparation of the Company’s financial statements requires management to make judgments, estimates and assumptions that affect the application of policies and reported amounts of assets and liabilities, and revenue and expenses. We cannot predict what future laws and regulations might be passed that could have a material effect on our results of operations. We assess the impact of significant changes in laws and regulations on a regular basis and update the assumptions and estimates used to prepare our financial statements when we deem it necessary. Actual results may differ from these estimates. The most critical and subjective areas are discussed in detail in the notes in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023. There have been no changes to the Company's accounting policies since the Annual Report.
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Cost Of Goods And Services Sold Depreciation
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CY2024Q2 us-gaap Shares Outstanding
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CY2024Q2 ffntf Weighted Average Price Per Share Class Of Warrants Or Rights Outstanding
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.34
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M10D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.34
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M14D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
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CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
300000 usd
CY2023 us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
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CY2024Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
50316000 usd
CY2024Q2 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
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CY2024Q2 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
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CY2024Q2 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
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CY2024Q2 us-gaap Contractual Obligation
ContractualObligation
109067000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2024Q2 us-gaap Revenues
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18656000 usd
CY2023Q2 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2024Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q2 us-gaap Assets
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CY2023Q4 us-gaap Assets
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CY2024Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
3143000 usd
CY2023Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
4140000 usd
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
6295000 usd
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
8387000 usd
CY2024Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3512000 usd
CY2023Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2044000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
7285000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
6822000 usd
CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
898000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
214000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1906000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1234000 usd
CY2024Q2 us-gaap Professional Fees
ProfessionalFees
1030000 usd
CY2023Q2 us-gaap Professional Fees
ProfessionalFees
842000 usd
us-gaap Professional Fees
ProfessionalFees
2839000 usd
us-gaap Professional Fees
ProfessionalFees
2130000 usd
CY2024Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2023Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
203000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
329000 usd
CY2024Q2 us-gaap Taxes And Licenses
TaxesAndLicenses
323000 usd
CY2023Q2 us-gaap Taxes And Licenses
TaxesAndLicenses
217000 usd
us-gaap Taxes And Licenses
TaxesAndLicenses
592000 usd
us-gaap Taxes And Licenses
TaxesAndLicenses
407000 usd
CY2024Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
338000 usd
CY2023Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
460000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
550000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
935000 usd
CY2024Q2 ffntf Security Expenses
SecurityExpenses
380000 usd
CY2023Q2 ffntf Security Expenses
SecurityExpenses
344000 usd
ffntf Security Expenses
SecurityExpenses
688000 usd
ffntf Security Expenses
SecurityExpenses
686000 usd
CY2024Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1698000 usd
CY2023Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4342000 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2796000 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
6086000 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11085000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12806000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22799000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27016000 usd

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