$AFRI
Forafric Global PLC Stock $afri

$afri Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 20-F Financial Statement

#000149315224017247 Filed on April 30, 2024

Income Statement

Concept	2023 Q4	2023	2022
Revenue		$305.5M	$289.8M
YoY Change		5.42%
Cost Of Revenue		$274.9M	$260.4M
YoY Change		5.56%	18.74%
Gross Profit		$30.60M	$29.37M
YoY Change		4.17%	-30.67%
Gross Profit Margin		10.02%	10.14%
Selling, General & Admin		$29.47M	$30.80M
YoY Change		-4.32%	1049.07%
% of Gross Profit		96.3%	104.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$4.763M	$4.993M
YoY Change		-4.61%	27.18%
% of Gross Profit		15.57%	17.0%
Operating Expenses		$29.47M	$30.80M
YoY Change		-4.32%	1049.07%
Operating Profit		$1.133M	-$1.422M
YoY Change		-179.68%	-142.0%
Interest Expense		$14.02M	$12.51M
YoY Change		12.01%	125030.0%
% of Operating Profit		1237.07%
Other Income/Expense, Net		-$13.75M	-$19.81M
YoY Change		-30.59%	75.91%
Pretax Income		-$12.61M	-$21.23M
YoY Change		-40.58%	695.06%
Income Tax		-$106.0K	-$2.058M
% Of Pretax Income
Net Earnings		-$12.68M	-$19.13M
YoY Change		-33.73%	616.4%
Net Earnings / Revenue		-4.15%	-6.6%
Basic Earnings Per Share		-$0.47	-$0.72
Diluted Earnings Per Share		-$0.47	-$0.34
COMMON SHARES
Basic Shares Outstanding	26.88M shares	26.88M shares	26.60M shares
Diluted Shares Outstanding		26.88M shares	26.60M shares

Balance Sheet

Concept	2023 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments		$24.80M
YoY Change
Cash & Equivalents	$24.02M	$24.80M
Short-Term Investments
Other Short-Term Assets	$3.784M	$7.000M
YoY Change	-1.12%	6900.0%
Inventory	$28.38M	$27.20M
Prepaid Expenses	$643.0K
Receivables	$34.72M	$30.90M
Other Receivables		$53.60M
Total Short-Term Assets	$121.2M	$143.6M
YoY Change	-15.55%	143500.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$116.9M	$111.0M
YoY Change	16.31%	-11.76%
Goodwill	$48.49M
YoY Change	5.64%
Intangibles	$4.648M
YoY Change	24.85%
Long-Term Investments
YoY Change
Other Assets	$4.767M	$3.000M
YoY Change	58.16%	200.0%
Total Long-Term Assets	$188.2M	$163.6M
YoY Change	15.05%	39.47%
TOTAL ASSETS
Total Short-Term Assets	$121.2M	$143.6M
Total Long-Term Assets	$188.2M	$163.6M
Total Assets	$309.5M	$307.2M
YoY Change	0.74%	161.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$46.46M	$27.30M
YoY Change	70.22%	2933.33%
Accrued Expenses	$18.12M	$11.40M
YoY Change	-4.53%	-16.79%
Deferred Revenue
YoY Change
Short-Term Debt		$184.4M
YoY Change		6992.31%
Long-Term Debt Due	$10.47M	$4.800M
YoY Change	93.3%	-52.94%
Total Short-Term Liabilities	$253.3M	$238.2M
YoY Change	6.33%	6705.71%
LONG-TERM LIABILITIES
Long-Term Debt	$11.84M	$11.00M
YoY Change	20.48%
Other Long-Term Liabilities	$2.676M	$700.0K
YoY Change		-53.33%
Total Long-Term Liabilities	$14.52M	$11.70M
YoY Change	47.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$253.3M	$238.2M
Total Long-Term Liabilities	$14.52M	$11.70M
Total Liabilities	$280.2M	$269.1M
YoY Change	6.88%	7588.57%
SHAREHOLDERS EQUITY
Retained Earnings	-$115.4M
YoY Change	12.35%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$38.10M
YoY Change
Total Liabilities & Shareholders Equity	$309.5M	$307.2M
YoY Change	0.74%	161.67%

Cashflow Statement

Concept	2023	2022
OPERATING ACTIVITIES
Net Income	-$12.68M	-$19.13M
YoY Change	-33.73%	616.4%
Depreciation, Depletion And Amortization	$4.763M	$4.993M
YoY Change	-4.61%	27.18%
Cash From Operating Activities	$33.33M	-$57.57M
YoY Change	-157.89%	3453.64%
INVESTING ACTIVITIES
Capital Expenditures	$9.528M	$4.533M
YoY Change	110.19%	-6.21%
Acquisitions	$37.00K
YoY Change
Other Investing Activities		$500.0K
YoY Change		-143.48%
Cash From Investing Activities	-$9.837M	-$4.030M
YoY Change	144.09%	250.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$146.9M
YoY Change		15.57%
Cash From Financing Activities	-$21.18M	$74.99M
YoY Change	-128.25%	2784.27%
NET CHANGE
Cash From Operating Activities	$33.33M	-$57.57M
Cash From Investing Activities	-$9.837M	-$4.030M
Cash From Financing Activities	-$21.18M	$74.99M
Net Change In Cash	-$806.0K	$10.43M
YoY Change	-107.72%	-6237.65%
FREE CASH FLOW
Cash From Operating Activities	$33.33M	-$57.57M
Capital Expenditures	$9.528M	$4.533M
Free Cash Flow	$23.80M	-$62.10M
YoY Change	-138.32%	862.37%

Facts In Submission

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CY2023	dei	Entity File Number EntityFileNumber	001-41416
CY2023	dei	Entity Registrant Name EntityRegistrantName	FORAFRIC GLOBAL PLC
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	J1
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CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	307164000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	305476000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	289772000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	261679000	usd
CY2023	us-gaap	Cost Of Revenue CostOfRevenue	274878000	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	260399000	usd
CY2021	us-gaap	Cost Of Revenue CostOfRevenue	219311000	usd
CY2023	us-gaap	Gross Profit GrossProfit	30598000	usd
CY2022	us-gaap	Gross Profit GrossProfit	29373000	usd
CY2021	us-gaap	Gross Profit GrossProfit	42368000	usd
CY2023	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29465000	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30795000	usd
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	38982000	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	29465000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	30795000	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	38982000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	1133000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-1422000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	3386000	usd
CY2023	us-gaap	Investment Income Interest InvestmentIncomeInterest	37000	usd
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	34000	usd
CY2021	us-gaap	Investment Income Interest InvestmentIncomeInterest	543000	usd
CY2023	us-gaap	Interest Expense InterestExpense	14016000	usd
CY2022	us-gaap	Interest Expense InterestExpense	12513000	usd
CY2021	us-gaap	Interest Expense InterestExpense	10362000	usd
CY2023	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	25000	usd
CY2022	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	4733000	usd
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	207000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-10369000	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1440000	usd
CY2022	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	1691000	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13747000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-19806000	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11259000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12614000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-21228000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7873000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-106000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2058000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-89000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-12508000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-19170000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-7784000	usd
CY2023	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	168000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-42000	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	198000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-12676000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-19128000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-7982000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.47
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.47
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.72
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.72
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.38
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.38
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26879159	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26879159	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26604710	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26604710	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20555595	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20555595	shares
CY2023	us-gaap	Profit Loss ProfitLoss	-12508000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-19170000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-7784000	usd
CY2023	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1747000	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-7242000	usd
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2995000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1747000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-7242000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2995000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-14255000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-26412000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-10779000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	442000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-615000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-173000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-14697000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-25797000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10606000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	51994000	usd
CY2021	AFRI	Adjusted Stockholders Equity AdjustedStockholdersEquity	51994000	usd
CY2021	AFRI	Consolidation Of Variable Interest Entities ConsolidationOfVariableInterestEntities	7608000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-7784000	usd
CY2021	AFRI	Stock Issued During Period Value Transfer Of Stockholder Loan From Related Party StockIssuedDuringPeriodValueTransferOfStockholderLoanFromRelatedParty	-1339000	usd
CY2021	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	168000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-2995000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	47652000	usd
CY2022	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	44963000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	3104000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	4685000	usd
CY2022	AFRI	Adjustments To Additional Paid In Capital Contingent Consideration Liability AdjustmentsToAdditionalPaidInCapitalContingentConsiderationLiability	-1308000	usd
CY2022	AFRI	Stock Issued During Period Value Warrants Exercised StockIssuedDuringPeriodValueWarrantsExercised	446000	usd
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	125000	usd
CY2022	AFRI	Settlement Of Forward Share Purchase Agreement Derivative Liability SettlementOfForwardSharePurchaseAgreementDerivativeLiability	-12722000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-19170000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-7242000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	44955000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	44955000	usd
CY2023	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-30000	usd
CY2023	AFRI	Stock Issued During Period Value Warrants Exercised StockIssuedDuringPeriodValueWarrantsExercised	1000	usd
CY2023	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	1482000	usd
CY2023	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-152000	usd
CY2023	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	169000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-12508000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-1747000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	29206000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	29206000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-12508000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-19170000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-7784000	usd
CY2023	us-gaap	Depreciation Depreciation	4763000	usd
CY2022	us-gaap	Depreciation Depreciation	4993000	usd
CY2021	us-gaap	Depreciation Depreciation	3926000	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	260000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	143000	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	111000	usd
CY2023	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1059000	usd
CY2022	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1457000	usd
CY2021	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1173000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	87000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	150000	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2794000	usd
CY2023	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-25000	usd
CY2022	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-4733000	usd
CY2023	us-gaap	Accretion Expense AccretionExpense	129000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	169000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	125000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2093000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4286000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2585000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2300000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4646000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4370000	usd
CY2023	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-26658000	usd
CY2022	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	26079000	usd
CY2021	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	16195000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4158000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4588000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-10522000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-447000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-6330000	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9825000	usd
CY2023	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1640000	usd
CY2022	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	2227000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	15731000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5252000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2325000	usd
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-581000	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-776000	usd
CY2021	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-1531000	usd
CY2023	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-988000	usd
CY2022	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-9514000	usd
CY2021	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-4609000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	33326000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-57569000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-26048000	usd
CY2023	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	37000	usd
CY2021	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	8639000	usd
CY2021	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	385000	usd
CY2021	us-gaap	Payments To Fund Longterm Loans To Related Parties PaymentsToFundLongtermLoansToRelatedParties	511000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9528000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4533000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4833000	usd
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	47000	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	765000	usd
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	488000	usd
CY2023	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	319000	usd
CY2022	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	262000	usd
CY2021	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	634000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9837000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4030000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14514000	usd
CY2022	AFRI	Cash Acquired In Merger And Recapitalization CashAcquiredInMergerAndRecapitalization	13966000	usd
CY2022	AFRI	Proceeds From Forward Share Purchase Agreement ProceedsFromForwardSharePurchaseAgreement	6719000	usd
CY2022	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	11000000	usd
CY2021	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	500000	usd
CY2023	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1000	usd
CY2022	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	446000	usd
CY2022	AFRI	Repayments Of Transaction Costs RepaymentsOfTransactionCosts	3104000	usd
CY2022	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	-100000	usd
CY2021	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	5415000	usd
CY2023	AFRI	Repayments Of Working Capital Facilities RepaymentsOfWorkingCapitalFacilities	1590000	usd
CY2022	AFRI	Repayments Of Working Capital Facilities RepaymentsOfWorkingCapitalFacilities	24389000	usd
CY2021	AFRI	Repayments Of Working Capital Facilities RepaymentsOfWorkingCapitalFacilities	-16852000	usd
CY2023	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	59604000	usd
CY2022	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	117225000	usd
CY2021	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	67103000	usd
CY2023	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	77781000	usd
CY2022	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	39420000	usd
CY2021	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	47869000	usd
CY2023	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	3733000	usd
CY2022	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	2792000	usd
CY2021	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	12217000	usd
CY2023	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	5149000	usd
CY2022	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	10144000	usd
CY2021	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	11464000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21182000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	74991000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	42754000	usd
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3113000	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2958000	usd
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-482000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-806000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	10434000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1710000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24827000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14393000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12683000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24021000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24827000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14393000	usd
CY2023	AFRI	Noncash Acquisition Of Noncontrolling Interest NoncashAcquisitionOfNoncontrollingInterest	1482000	usd
CY2023	AFRI	Shares Repurchased And Retired SharesRepurchasedAndRetired	30000	usd
CY2022	AFRI	Forward Share Purchase Agreements ForwardSharePurchaseAgreements	4685000	usd
CY2022	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	1308000	usd
CY2022	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	11797000	usd
CY2022	AFRI	Consideration And Accrued Interest Paid To Selling Stockholder In Ordinary Shares ConsiderationAndAccruedInterestPaidToSellingStockholderInOrdinaryShares	12398000	usd
CY2021	AFRI	Transfer Of Related Party Debt TransferOfRelatedPartyDebt	1339000	usd
CY2021	AFRI	Fixed Assets Contributed From Related Party FixedAssetsContributedFromRelatedParty	168000	usd
CY2021	AFRI	Consolidation Of Variable Interest Entities Related To Business Acquisitions ConsolidationOfVariableInterestEntitiesRelatedToBusinessAcquisitions	7608000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	15750000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	11343000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	9202000	usd
CY2023	us-gaap	Income Taxes Paid IncomeTaxesPaid	1987000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	2228000	usd
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	2495000	usd
CY2023	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_808_eus-gaap--NatureOfOperations_zKFYxAqHstx3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1.</b></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_82A_zNmj7LF3Uo8b">NATURE OF OPERATIONS AND BASIS OF PRESENTATION</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Nature of Operations</i> - Forafric Global PLC and Subsidiaries (the “Company”, “we”, “us” or “our”), formerly known as Forafric Agro Holdings Limited, through its subsidiaries is a market leader in the milling industry in Morocco, with a complete offering of flours and semolina, secondary processing products including pasta and couscous, rice, and starches.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These consolidated financial statements are the consolidated financial statements of the Company and its subsidiaries, each of which is controlled, and is based on the financial position and results of operations of the Company as a standalone company. Intercompany balances and transactions between consolidated entities have been eliminated. Refer to Note 22 — Related Parties for further information regarding the Company’s related party transactions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 9, 2022 (the “Closing Date”), Forafric Agro Holdings Limited (“FAHL”), consummated the previously announced business combination and related transactions pursuant to a securities purchase agreement, dated December 19, 2021 (“Business Combination Agreement”) which provides for the Business Combination (as defined below) between FAHL and Globis Acquisition Corp., a Delaware corporation (“Globis”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Description of the Business Combination</i> - In accordance with the Business Combination Agreement, the consummation of the following series of separate transactions took place (collectively, the “Business Combination”): (i) Globis formed a new holding company, Globis NV Merger Corp., a Nevada corporation (“Globis Nevada”), which changed its jurisdiction of incorporation by transferring by way of a redomiciliation and domesticating as a Gibraltar private limited company known as “Forafric Global Limited” (the “Redomiciliation”) and, following the Redomiciliation, altered its authorized and issued share capital and thereafter re-registering as a Gibraltar public company limited by shares and changed its name to “Forafric Global PLC” (referred to herein as “New Forafric”); (ii) New Forafric formed a new wholly-owned subsidiary, Globis NV Merger 2 Corp., a Nevada corporation (“Merger Sub”); (iii) Globis merged with and into Merger Sub, with Merger Sub surviving (the “Merger”); (iv) an agent was appointed to act on behalf of Globis stockholders such that, subject to and immediately following the completion of the Merger, the agent entered into a contribution and subscription agreement with New Forafric (the “Contribution Agreement”) pursuant to which the issued and outstanding shares of common stock of Merger Sub issued pursuant to the Merger will be exchanged (the “Exchange”), on a one-for-one basis, for ordinary shares, nominal value $<span id="xdx_90D_eus-gaap--SharesIssuedPricePerShare_iI_c20220609_zQNXMEUc5i97" title="Ordinary shares price">0.001</span> per share, of New Forafric (the “Ordinary Shares”); and (v) on June 9, 2022, New Forafric acquired <span id="xdx_90A_eus-gaap--BusinessAcquisitionPercentageOfVotingInterestsAcquired_iI_pid_dp_uPure_c20220609__us-gaap--BusinessAcquisitionAxis__custom--NewForafricMember_zVVZwIwRBOUb" title="Acquired interest, percentage">100</span>% of the equity interests in FAHL from Lighthouse Capital Limited (“Seller”) and FAHL became a direct subsidiary of New Forafric.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Accounting Treatment</i> - While the legal acquirer in the Business Combination is Globis, for financial accounting and reporting purposes under accounting principles generally accepted in the United States of America (“U.S. GAAP”), FAHL is the accounting acquirer with the Business Combination accounted for as a “reverse recapitalization.” A reverse recapitalization does not result in a new basis of accounting, and the financial statements of the combined entity represent the continuation of the financial statements of FAHL. Under this accounting method, Globis is treated as the “acquired” company and FAHL is the accounting acquirer, with the transaction treated as a recapitalization of FAHL. Globis’ assets, liabilities and results of operations were consolidated with FAHL beginning on the date of the Business Combination.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>FORAFRIC GLOBAL PLC AND SUBSIDIARIES </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Except for certain derivative liabilities. the assets and liabilities of Globis were recognized at historical cost and were not material, with no goodwill or other intangible assets recorded. The derivative liabilities, which are related to forward share purchase agreements and contingent consideration, were recorded at fair value. The consolidated assets, liabilities, and results of operations of FAHL became the historical financial statements, and operations prior to the closing of the Business Combination presented for comparative purposes are those of FAHL. Pre-Combination shares of common stock were converted to shares of common stock of the combined company using the conversion ratio of <span id="xdx_901_eus-gaap--DebtInstrumentConvertibleConversionRatio1_pid_c20230101__20231231_z5wWtL6YTUlj" title="Conversion ratio">0.1713</span> and for comparative purposes, the shares and net loss per share of FAHL, prior to the Business Combination, have been retroactively restated using the conversion ratio.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Basis of Presentation </i>- These consolidated financial statements reflect the financial condition, results of operations and cash flows of the Company and have been prepared in accordance with U.S. GAAP.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	0.001
CY2023	us-gaap	Debt Instrument Convertible Conversion Ratio1 DebtInstrumentConvertibleConversionRatio1	0.1713	pure
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84D_eus-gaap--UseOfEstimates_z27SEIcYpL08" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_869_zFLU2LPniRI3">Use of Estimates</span> </i>- The preparation of our consolidated financial statements in conformity with U.S. GAAP requires management to use judgment to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of net sales and expenses during the reporting period. Significant accounting policy elections, estimates and assumptions include, among others, allowance for credit losses, valuation assumptions of goodwill and intangible assets, useful lives of long-lived assets, and measurement of income tax assets. Given the uncertainty of the global economic environment, our estimates could be significantly different than future performance. Actual results could differ from these estimates. Historically, the aggregate differences, if any, between our estimates and actual amounts in any year have not had a material effect on our consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4	us-gaap	Other Receivables OtherReceivables	99453000	usd
CY2022Q4	us-gaap	Other Receivables OtherReceivables	38364000	usd
CY2023	us-gaap	Advertising Expense AdvertisingExpense	258000	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	19000	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	536000	usd
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_84E_eus-gaap--ConcentrationRiskCreditRisk_zf8w5I6TPqv7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_869_zO9BDvX0DAy2">Credit Risk</span></i> – Financial instruments potentially subject to concentration of credit risk consist primarily of cash and cash equivalents and trade accounts receivable. At times during the periods presented, the Company had funds in excess of Deposit Insurance programs in Morocco, on deposit at various financial institutions. Management believes the Company is not exposed to significant credit risk due to the financial position of the depository institutions in which those deposits are held.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_843_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zljrSboviZ24" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86D_zZDvVyEHrW19">Reclassifications</span> </i>– Certain prior period amounts have been reclassified to conform to the current period presentation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3377000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1816000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	10008000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	8614000	usd
CY2023Q4	AFRI	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	13385000	usd
CY2022Q4	AFRI	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	10430000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	625000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	621000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1009000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1380000	usd
CY2023Q4	AFRI	Lease Liabilities Current LeaseLiabilitiesCurrent	1634000	usd
CY2022Q4	AFRI	Lease Liabilities Current LeaseLiabilitiesCurrent	2001000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2191000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	665000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	642000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	235000	usd
CY2023Q4	AFRI	Lease Liabilities Noncurrent LeaseLiabilitiesNoncurrent	2833000	usd
CY2022Q4	AFRI	Lease Liabilities Noncurrent LeaseLiabilitiesNoncurrent	900000	usd
CY2023Q4	AFRI	Leases Liabilities LeasesLiabilities	4467000	usd
CY2022Q4	AFRI	Leases Liabilities LeasesLiabilities	2901000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.050	pure
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.050	pure
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.070	pure
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.061	pure
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	1651000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y6M
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y4M24D
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y4M24D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P0Y9M18D
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	581000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	987000	usd
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	707000	usd
CY2023	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	478000	usd
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	470000	usd
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	466000	usd
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	156000	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	190000	usd
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	446000	usd
CY2023	us-gaap	Lease Cost LeaseCost	1215000	usd
CY2022	us-gaap	Lease Cost LeaseCost	1647000	usd
CY2021	us-gaap	Lease Cost LeaseCost	1619000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	728000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1112000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	601000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	461000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	570000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	98000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	542000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	68000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	127000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	27000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	1120000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	1000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3688000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	1767000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	872000	usd
CY2023Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	116000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2816000	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	581000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	987000	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	707000	usd
CY2023	AFRI	Operating Cash Flows For Finance Leases OperatingCashFlowsForFinanceLeases	478000	usd
CY2022	AFRI	Operating Cash Flows For Finance Leases OperatingCashFlowsForFinanceLeases	470000	usd
CY2021	AFRI	Operating Cash Flows For Finance Leases OperatingCashFlowsForFinanceLeases	466000	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	156000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	190000	usd
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	446000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	49695000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	44925000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	14979000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	14067000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	34716000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	30858000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	15737000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	150000	usd
CY2022	AFRI	Foreign Currency Exchange Adjustments ForeignCurrencyExchangeAdjustments	1820000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	14067000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	87000	usd
CY2023	AFRI	Foreign Currency Exchange Adjustments ForeignCurrencyExchangeAdjustments	-825000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	14979000	usd
CY2023Q4	AFRI	Value Added Tax Receivables ValueAddedTaxReceivables	1547000	usd
CY2022Q4	AFRI	Value Added Tax Receivables ValueAddedTaxReceivables	602000	usd
CY2023Q4	us-gaap	Prepaid Taxes PrepaidTaxes	1000000	usd
CY2022Q4	us-gaap	Prepaid Taxes PrepaidTaxes	1763000	usd
CY2023Q4	AFRI	Advances To Suppliers AdvancesToSuppliers	3696000	usd
CY2022Q4	AFRI	Advances To Suppliers AdvancesToSuppliers	4000000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	643000	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1445000	usd
CY2023Q4	AFRI	Prepaid Insurance Recoveries PrepaidInsuranceRecoveries	4984000	usd
CY2022Q4	AFRI	Prepaid Insurance Recoveries PrepaidInsuranceRecoveries	4708000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3784000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3827000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15654000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	16345000	usd
CY2023Q4	AFRI	Inventory Merchandise InventoryMerchandise	874000	usd
CY2022Q4	AFRI	Inventory Merchandise InventoryMerchandise	825000	usd
CY2023Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	22821000	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	21537000	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4683000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4856000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	28378000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	27218000	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	usd
CY2023Q4	us-gaap	Land Land	25389000	usd
CY2022Q4	us-gaap	Land Land	23988000	usd
CY2023Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	63200000	usd
CY2022Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	55542000	usd
CY2023Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	63284000	usd
CY2022Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	51374000	usd
CY2023Q4	AFRI	Assets In Progress Gross AssetsInProgressGross	10354000	usd
CY2022Q4	AFRI	Assets In Progress Gross AssetsInProgressGross	8458000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	9393000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	8679000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	171620000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	148041000	usd
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CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	1260000	usd
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CY2023	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	1987000	usd
CY2022	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	2228000	usd
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CY2023	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	-2093000	usd
CY2022	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	-4286000	usd
CY2021	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	-2193000	usd
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CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.01	pure
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CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	3942000	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	-1799000	usd
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	-971000	usd
CY2023	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	695000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	6322000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	3323000	usd
CY2023	us-gaap	Income Tax Reconciliation Deductions Other IncomeTaxReconciliationDeductionsOther	2221000	usd
CY2023	AFRI	Recalculated Income Tax Expense Reconciliation RecalculatedIncomeTaxExpenseReconciliation	-2523000	usd
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CY2021	AFRI	Recalculated Income Tax Expense Reconciliation RecalculatedIncomeTaxExpenseReconciliation	-2441000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.20	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.31	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.31	pure
CY2023Q4	AFRI	Deferred Tax Fixed Assets And Intangible Assets DeferredTaxFixedAssetsAndIntangibleAssets	10810000	usd
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CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	7446000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	12021000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Hedging Transactions DeferredTaxAssetsHedgingTransactions	2344000	usd
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CY2023Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	10982000	usd
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CY2023Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	37228000	usd
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CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration	23546000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration	36663000	usd
CY2023	us-gaap	Operating Loss Carryforwards Limitations On Use OperatingLossCarryforwardsLimitationsOnUse	to expire within four years
CY2023	us-gaap	Income Tax Reconciliation Deductions Other IncomeTaxReconciliationDeductionsOther	2221000	usd
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CY2021	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	39896000	usd
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CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26879202	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26879202	shares
CY2023Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	16.50
CY2023Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	2645684	shares
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	64705	shares
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CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue	685
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	64705	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.001
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P9Y4M17D
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	685000	usd
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	10.99
CY2023Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	542000	usd
CY2023	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P24M
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.6239	pure
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000	pure
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0352	pure
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26879159	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26604710	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20555595	shares
CY2023Q4	us-gaap	Inventory Gross InventoryGross	147284000	usd
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CY2021Q4	us-gaap	Inventory Gross InventoryGross	141565000	usd

Files In Submission

Name	View Source	Status
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$AFRI
Forafric Global PLC Stock $afri

2023 Q4 Form 20-F Financial Statement

#000149315224017247 Filed on April 30, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AFRI Forafric Global PLC Stock $afri

2023 Q4 Form 20-F Financial Statement

#000149315224017247 Filed on April 30, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AFRI
Forafric Global PLC Stock $afri