2022 Q4 Form 10-Q Financial Statement
#000149315222031420 Filed on November 10, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $3.135M | $452.2K | $2.148M |
YoY Change | 13.26% | -78.95% | 211.25% |
% of Gross Profit | |||
Research & Development | $77.92K | $110.9K | $116.9K |
YoY Change | -73.7% | -5.09% | |
% of Gross Profit | |||
Depreciation & Amortization | $6.700K | $6.714K | $2.290K |
YoY Change | 59.9% | 193.19% | -77.1% |
% of Gross Profit | |||
Operating Expenses | $3.266M | $563.1K | $2.381M |
YoY Change | 5.54% | -76.35% | 142.94% |
Operating Profit | -$3.409M | -$2.381M | |
YoY Change | 43.2% | ||
Interest Expense | -$1.561M | -$1.584M | $113.1K |
YoY Change | 22725.44% | -1500.46% | 1031.2% |
% of Operating Profit | |||
Other Income/Expense, Net | $2.074M | $1.597M | $443.8K |
YoY Change | 456.01% | 259.78% | |
Pretax Income | -$2.753M | -$3.397M | -$1.824M |
YoY Change | 0.91% | 86.26% | 88.0% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.753M | -$3.397M | -$1.824M |
YoY Change | 0.91% | 86.26% | 88.0% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.17 | -$0.14 | |
Diluted Earnings Per Share | -$0.14 | -$166.2K | -$126.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 15.71M shares | 15.56M shares | 14.38M shares |
Diluted Shares Outstanding | 408.7K shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.269M | $7.869M | $9.835M |
YoY Change | -70.81% | -19.99% | 2085.45% |
Cash & Equivalents | $2.269M | $7.869M | $9.835M |
Short-Term Investments | |||
Other Short-Term Assets | $598.3K | $385.0K | $479.9K |
YoY Change | 93.61% | -19.78% | 219.92% |
Inventory | |||
Prepaid Expenses | $436.5K | $334.7K | |
Receivables | $48.94K | $46.74K | $31.55K |
Other Receivables | $48.94K | $46.74K | $0.00 |
Total Short-Term Assets | $2.917M | $8.301M | $10.35M |
YoY Change | -64.07% | -19.77% | 1568.7% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $121.7K | $116.4K | $2.108M |
YoY Change | 196.97% | -94.48% | 4.88% |
Goodwill | |||
YoY Change | |||
Intangibles | $13.09M | $9.861M | |
YoY Change | 786.07% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.086M | $2.086M | $0.00 |
YoY Change | 4021.64% | -100.0% | |
Total Long-Term Assets | $18.93M | $15.60M | $3.578M |
YoY Change | 418.82% | 336.04% | 67.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.917M | $8.301M | $10.35M |
Total Long-Term Assets | $18.93M | $15.60M | $3.578M |
Total Assets | $21.85M | $23.90M | $13.92M |
YoY Change | 85.69% | 71.67% | 406.33% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $498.2K | $445.2K | $197.2K |
YoY Change | 125.77% | -79.24% | |
Accrued Expenses | $365.5K | $595.1K | $813.9K |
YoY Change | -26.88% | 42.78% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.942M | $4.082M | |
YoY Change | |||
Total Short-Term Liabilities | $5.361M | $6.073M | $1.830M |
YoY Change | 134.5% | 231.79% | 18.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $44.30K | $43.77K | $47.09K |
YoY Change | -6.4% | -7.05% | 56.97% |
Other Long-Term Liabilities | $5.899M | $7.868M | $1.843M |
YoY Change | 311.98% | 326.96% | |
Total Long-Term Liabilities | $5.943M | $7.912M | $1.890M |
YoY Change | 301.79% | 318.64% | 6199.97% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.361M | $6.073M | $1.830M |
Total Long-Term Liabilities | $5.943M | $7.912M | $1.890M |
Total Liabilities | $11.30M | $13.99M | $3.720M |
YoY Change | 200.22% | 275.91% | 136.97% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$32.80M | -$30.02M | |
YoY Change | 64.82% | ||
Common Stock | $27.14M | $27.00M | |
YoY Change | 5.87% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $10.54M | $9.917M | $10.20M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $21.85M | $23.90M | $13.92M |
YoY Change | 85.69% | 71.67% | 406.33% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.753M | -$3.397M | -$1.824M |
YoY Change | 0.91% | 86.26% | 88.0% |
Depreciation, Depletion And Amortization | $6.700K | $6.714K | $2.290K |
YoY Change | 59.9% | 193.19% | -77.1% |
Cash From Operating Activities | -$3.191M | -$3.830M | -$2.218M |
YoY Change | 50.56% | 72.71% | 404.04% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$38.27K | -$780.00 | -$240.7K |
YoY Change | 400.26% | -99.68% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$55.03K | $20.00K | -$744.2K |
YoY Change | 358.58% | -102.69% | |
Cash From Investing Activities | -$16.75K | $19.22K | -$984.9K |
YoY Change | -14.76% | -101.95% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.260M | 9.855M | 13.02M |
YoY Change | -24876.54% | -24.33% | |
NET CHANGE | |||
Cash From Operating Activities | -3.191M | -3.830M | -2.218M |
Cash From Investing Activities | -16.75K | 19.22K | -984.9K |
Cash From Financing Activities | -2.260M | 9.855M | 13.02M |
Net Change In Cash | -5.467M | 6.044M | 9.820M |
YoY Change | 156.68% | -38.46% | -2331.89% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.191M | -$3.830M | -$2.218M |
Capital Expenditures | -$38.27K | -$780.00 | -$240.7K |
Free Cash Flow | -$3.153M | -$3.830M | -$1.977M |
YoY Change | 49.29% | 93.7% | 349.34% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001826397 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
A1 | ||
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
usd | |
CY2022Q3 | AGRI |
Lease Deposit Non Current
LeaseDepositNonCurrent
|
usd | |
CY2021Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
usd | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
usd | |
CY2022Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
usd | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021 | us-gaap |
Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
|
Unlimited | |
CY2022Q3 | AGRI |
Obligation To Issue Shares
ObligationToIssueShares
|
usd | |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
usd | ||
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
CY2022Q3 | AGRI |
Issuance Cost Related To Warrants
IssuanceCostRelatedToWarrants
|
usd | |
AGRI |
Issuance Cost Related To Warrants
IssuanceCostRelatedToWarrants
|
usd | ||
CY2022Q3 | AGRI |
Loss On Extension Of Debt Term
LossOnExtensionOfDebtTerm
|
usd | |
AGRI |
Loss On Extension Of Debt Term
LossOnExtensionOfDebtTerm
|
usd | ||
CY2021Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
usd | ||
CY2022Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
usd | ||
CY2021Q3 | AGRI |
Stock Issued During Period Value Shares Issued For Conversion Of Series A Preferred Stock
StockIssuedDuringPeriodValueSharesIssuedForConversionOfSeriesAPreferredStock
|
usd | |
CY2021Q3 | AGRI |
Stock Issued During Period Value Shares Issued Dividend Preferred Shares
StockIssuedDuringPeriodValueSharesIssuedDividendPreferredShares
|
usd | |
AGRI |
Stock Issued During Period Value Shares Issued For Conversion Of Series A Preferred Stock
StockIssuedDuringPeriodValueSharesIssuedForConversionOfSeriesAPreferredStock
|
usd | ||
AGRI |
Shares Issued On Cashless Exercise Of Options
SharesIssuedOnCashlessExerciseOfOptions
|
usd | ||
AGRI |
Stock Issued During Period Value Shares Issued Dividend Preferred Shares
StockIssuedDuringPeriodValueSharesIssuedDividendPreferredShares
|
usd | ||
AGRI |
Issuance Cost Related To Warrants
IssuanceCostRelatedToWarrants
|
usd | ||
AGRI |
Gain Loss On Extension Of Debt Term
GainLossOnExtensionOfDebtTerm
|
usd | ||
AGRI |
Shares Issued For Compensation And Bonus
SharesIssuedForCompensationAndBonus
|
usd | ||
us-gaap |
Proceeds From Deposits On Real Estate Sales
ProceedsFromDepositsOnRealEstateSales
|
usd | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
AGRI |
Increase Decrease In Rightofuse Asset
IncreaseDecreaseInRightofuseAsset
|
usd | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
usd | ||
AGRI |
Proceeds From Repayments Of Debentures Net Of Issuance Costs
ProceedsFromRepaymentsOfDebenturesNetOfIssuanceCosts
|
usd | ||
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
usd | ||
us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
usd | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | ||
AGRI |
Proceeds From Issuance Of Secured Debts
ProceedsFromIssuanceOfSecuredDebts
|
usd | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
usd | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
AGRI |
Fair Value Of Warrant Liability
FairValueOfWarrantLiability
|
usd | ||
AGRI |
Fair Value Of Debenture Warrants
FairValueOfDebentureWarrants
|
usd | ||
AGRI |
Fair Value Of Conversion Feature Of Debentures
FairValueOfConversionFeatureOfDebentures
|
usd | ||
AGRI |
Prefunded Warrants Issued Related To Intangible Assets
PrefundedWarrantsIssuedRelatedToIntangibleAssets
|
usd | ||
AGRI |
Prefunded Warrants Issued Related To Land Deposit
PrefundedWarrantsIssuedRelatedToLandDeposit
|
usd | ||
AGRI |
Shares Issued For Conversion Of Convertible Debt
SharesIssuedForConversionOfConvertibleDebt
|
usd | ||
AGRI |
Preferred Stock Dividend Paid In Common Shares
PreferredStockDividendPaidInCommonShares
|
usd | ||
AGRI |
Initial Operating Lease Liability
InitialOperatingLeaseLiability
|
usd | ||
AGRI |
Initial Lease Rightofuse Asset
InitialLeaseRightofuseAsset
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
AGRI |
Unpaid Amount Related To Intangible Assets
UnpaidAmountRelatedToIntangibleAssets
|
usd | ||
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
usd | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-40578 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AGRIFORCE GROWING SYSTEMS LTD. | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
300 – 2233 Columbia Street | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Vancouver | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
BC | ||
dei |
Entity Address Country
EntityAddressCountry
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
V5Y 0M6 | ||
dei |
City Area Code
CityAreaCode
|
(604) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
757-0952 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
15713596 | shares |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7869028 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7775290 | usd |
CY2022Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
46737 | usd |
CY2021Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
32326 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
384954 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
309040 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
8300719 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
8116656 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
116360 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
40971 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9860617 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1477237 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1565215 | usd |
CY2021Q4 | AGRI |
Lease Deposit Non Current
LeaseDepositNonCurrent
|
50608 | usd |
CY2022Q3 | AGRI |
Construction In Progress
ConstructionInProgress
|
1973772 | usd |
CY2021Q4 | AGRI |
Construction In Progress
ConstructionInProgress
|
2079914 | usd |
CY2022Q3 | AGRI |
Land Deposit Assets
LandDepositAssets
|
2085960 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
23902643 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
11765386 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
996521 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1532312 | usd |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
750000 | usd |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
753727 | usd |
CY2022Q3 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
4082387 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
244358 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6073266 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2286039 | usd |
CY2021Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
12954 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1276510 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
6591877 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1418964 | usd |
CY2022Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
43773 | usd |
CY2021Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
47326 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
13985426 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
3765283 | usd |
CY2022Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2021Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15688596 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15688596 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15176698 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15176698 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
27002586 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
25637543 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13568717 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2203343 | usd |
CY2021Q4 | AGRI |
Obligation To Issue Shares
ObligationToIssueShares
|
93295 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-30021493 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19900992 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-632593 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-33086 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9917217 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8000103 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23902643 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11765386 | usd |
CY2022Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
796074 | usd |
CY2021Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
650456 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2944218 | usd | |
AGRI |
Consulting
Consulting
|
2030994 | usd | |
AGRI |
Consulting
Consulting
|
620960 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
989421 | usd | |
CY2022Q3 | AGRI |
Consulting
Consulting
|
522576 | usd |
CY2021Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
140653 | usd |
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
1177236 | usd |
CY2021Q3 | AGRI |
Consulting
Consulting
|
129364 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
2058636 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
393904 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
356408 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
327257 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
987298 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
439532 | usd | |
CY2022Q3 | AGRI |
Investor And Public Relations
InvestorAndPublicRelations
|
111499 | usd |
CY2021Q3 | AGRI |
Investor And Public Relations
InvestorAndPublicRelations
|
390579 | usd |
AGRI |
Investor And Public Relations
InvestorAndPublicRelations
|
718423 | usd | |
AGRI |
Investor And Public Relations
InvestorAndPublicRelations
|
555665 | usd | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
110916 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
116857 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
537772 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
178117 | usd | |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
68456 | usd |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
415597 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
282828 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
571398 | usd | |
CY2022Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
79293 | usd |
CY2021Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
65187 | usd |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
238728 | usd | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
72473 | usd | |
CY2022Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
55904 | usd |
CY2021Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
28545 | usd |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
214725 | usd | |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
39851 | usd | |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
95750 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
186132 | usd | |
CY2022Q3 | AGRI |
Shareholder And Regulatory
ShareholderAndRegulatory
|
28431 | usd |
CY2021Q3 | AGRI |
Shareholder And Regulatory
ShareholderAndRegulatory
|
114002 | usd |
AGRI |
Shareholder And Regulatory
ShareholderAndRegulatory
|
175094 | usd | |
AGRI |
Shareholder And Regulatory
ShareholderAndRegulatory
|
117347 | usd | |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
6714 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
2283 | usd |
us-gaap |
Depreciation
Depreciation
|
15706 | usd | |
us-gaap |
Depreciation
Depreciation
|
7606 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3409257 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2380780 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10390554 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3986274 | usd | |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
104468 | usd |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
170140 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
143432 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
170664 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
93973 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
93973 | usd | |
CY2022Q3 | AGRI |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
1465027 | usd |
CY2021Q3 | AGRI |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
818960 | usd |
AGRI |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
1683489 | usd | |
AGRI |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
818960 | usd | |
CY2022Q3 | AGRI |
Interest Paid And Accretion Interest On Debentures
InterestPaidAndAccretionInterestOnDebentures
|
1688672 | usd |
CY2021Q3 | AGRI |
Interest Paid And Accretion Interest On Debentures
InterestPaidAndAccretionInterestOnDebentures
|
57019 | usd |
AGRI |
Interest Paid And Accretion Interest On Debentures
InterestPaidAndAccretionInterestOnDebentures
|
1688672 | usd | |
AGRI |
Interest Paid And Accretion Interest On Debentures
InterestPaidAndAccretionInterestOnDebentures
|
484379 | usd | |
CY2021Q3 | AGRI |
Issuance Cost Related To Warrants
IssuanceCostRelatedToWarrants
|
375123 | usd |
AGRI |
Issuance Cost Related To Warrants
IssuanceCostRelatedToWarrants
|
375123 | usd | |
CY2021Q3 | AGRI |
Loss On Extension Of Debt Term
LossOnExtensionOfDebtTerm
|
-204 | usd |
AGRI |
Loss On Extension Of Debt Term
LossOnExtensionOfDebtTerm
|
59055 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
37831 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
37831 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3396630 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1823618 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10120501 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3915207 | usd | |
CY2021Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
203674 | usd |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
735932 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3396630 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2027292 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10120501 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4651139 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-566414 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-228317 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-599507 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-220568 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3963044 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2255609 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10720008 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4871707 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.58 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.46 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20435059 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14378354 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17406641 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10144800 | shares | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10143263 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
131532 | usd |
CY2022Q3 | AGRI |
Stock Issued During Period Value Shares Issued For Bonus
StockIssuedDuringPeriodValueSharesIssuedForBonus
|
100564 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
59500 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
68456 | usd |
CY2022Q3 | AGRI |
Prefunded Warrants Issued
PrefundedWarrantsIssued
|
3376946 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3396630 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-566414 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9917217 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
270020 | usd |
CY2021Q3 | AGRI |
Stock Issued During Period Value For Cash
StockIssuedDuringPeriodValueForCash
|
13262712 | usd |
CY2021Q3 | AGRI |
Shares Issued On Exercise Of Warrants
SharesIssuedOnExerciseOfWarrants
|
283444 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
76760 | usd |
CY2021Q3 | AGRI |
Share Issued For Settlement Of Accrued Directors Fee
ShareIssuedForSettlementOfAccruedDirectorsFee
|
46783 | usd |
CY2021Q3 | AGRI |
Share Issue Costs Value
ShareIssueCostsValue
|
-2099842 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
415597 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1823618 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-228317 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10203539 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8000103 | usd |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
131532 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
432054 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
708162 | usd | |
AGRI |
Prefunded Warrants Issued
PrefundedWarrantsIssued
|
11082546 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
282828 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10120501 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-599507 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9917217 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1403484 | usd |
AGRI |
Stock Issued During Period Value For Cash
StockIssuedDuringPeriodValueForCash
|
13262712 | usd | |
AGRI |
Shares Issued On Exercise Of Warrants
SharesIssuedOnExerciseOfWarrants
|
283444 | usd | |
AGRI |
Stock Issued During Period Value Shares Issued For Bonus
StockIssuedDuringPeriodValueSharesIssuedForBonus
|
514066 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
357269 | usd | |
AGRI |
Share Issued For Settlement Of Accrued Directors Fee
ShareIssuedForSettlementOfAccruedDirectorsFee
|
46783 | usd | |
AGRI |
Share Issue Costs Value
ShareIssueCostsValue
|
-2099842 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
571398 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3915207 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-220568 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10203539 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10120501 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3915207 | usd | |
us-gaap |
Depreciation
Depreciation
|
15706 | usd | |
us-gaap |
Depreciation
Depreciation
|
7606 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
282828 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
571398 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
708162 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
298214 | usd | |
AGRI |
Accretion Of Interest On Senior Secured Debentures
AccretionOfInterestOnSeniorSecuredDebentures
|
1688672 | usd | |
AGRI |
Accretion Of Interest On Senior Secured Debentures
AccretionOfInterestOnSeniorSecuredDebentures
|
484379 | usd | |
AGRI |
Issuance Cost Related To Warrants
IssuanceCostRelatedToWarrants
|
375123 | usd | |
AGRI |
Gain Loss On Extension Of Debt Term
GainLossOnExtensionOfDebtTerm
|
59055 | usd | |
AGRI |
Shares Issued For Compensation And Bonus
SharesIssuedForCompensationAndBonus
|
432054 | usd | |
AGRI |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
1683489 | usd | |
AGRI |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
818960 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
93973 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
14411 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
22574 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
60914 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
266832 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-35791 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
210330 | usd | |
AGRI |
Increase Decrease In Rightofuse Asset
IncreaseDecreaseInRightofuseAsset
|
249038 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-255731 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8888350 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3017468 | usd | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
93259 | usd | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
17866 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
500000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
225000 | usd | |
us-gaap |
Proceeds From Deposits On Real Estate Sales
ProceedsFromDepositsOnRealEstateSales
|
20000 | usd | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
50000 | usd | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
744191 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-623259 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-987057 | usd | |
AGRI |
Proceeds From Repayments Of Debentures Net Of Issuance Costs
ProceedsFromRepaymentsOfDebenturesNetOfIssuanceCosts
|
12750000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1122000 | usd | |
AGRI |
Interest Paid On Convertible Debentures
InterestPaidOnConvertibleDebentures
|
173376 | usd | |
AGRI |
Financing Costs Of Debentures
FinancingCostsOfDebentures
|
1634894 | usd | |
AGRI |
Financing Costs Of Debentures
FinancingCostsOfDebentures
|
69000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
15639990 | usd | |
us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
2279374 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
238800 | usd | |
AGRI |
Proceeds From Issuance Of Secured Debts
ProceedsFromIssuanceOfSecuredDebts
|
600000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
15932 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
750000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9819730 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13396348 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-214383 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-210717 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
93738 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9181106 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7775290 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
653410 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7869028 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9834516 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
173376 | usd | |
AGRI |
Fair Value Of Warrant Liability
FairValueOfWarrantLiability
|
374028 | usd | |
AGRI |
Fair Value Of Debenture Warrants
FairValueOfDebentureWarrants
|
4342877 | usd | |
AGRI |
Fair Value Of Conversion Feature Of Debentures
FairValueOfConversionFeatureOfDebentures
|
2249000 | usd | |
AGRI |
Prefunded Warrants Issued Related To Intangible Assets
PrefundedWarrantsIssuedRelatedToIntangibleAssets
|
8996586 | usd | |
AGRI |
Prefunded Warrants Issued Related To Land Deposit
PrefundedWarrantsIssuedRelatedToLandDeposit
|
2085960 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
6717873 | usd | |
AGRI |
Unpaid Amount Related To Intangible Assets
UnpaidAmountRelatedToIntangibleAssets
|
500000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_80B_eus-gaap--NatureOfOperations_zfm96GDyWKs8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1. <span id="xdx_829_zVfYBRFPuOdb">NATURE OF OPERATIONS AND BASIS OF PREPARATION</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><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 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Business Overview</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AgriFORCE Growing Systems Ltd. (the “Company”) was incorporated as a private company by Articles of Incorporation issued pursuant to the provisions of the Business Corporations Act (British Columbia) on December 22, 2017. The Company’s registered and records office address is at 300 – 2233 Columbia Street, Vancouver, British Columbia, Canada, V5Y 0M6. On February 13, 2018, the Company changed its name from 1146470 B.C. Ltd to Canivate Growing Systems Ltd. On November 22, 2019 the Company changed its name from Canivate Growing Systems Ltd. to AgriFORCE Growing Systems Ltd.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At AgriFORCE, our purpose is clear: to positively transform farm, food, and family every day, everywhere. With years of in-depth research and development experience, we are pioneers, ready to deliver integrated, practical, and sustainable solutions that can be applied throughout multiple verticals in AgTech. We drive our business through two operating divisions, AgriFORCE Solutions and AgriFORCE Brands.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our two divisions—AgriFORCE Solutions and AgriFORCE Brands—work in partnership to address some of the existential challenges being faced by the world today—climate change, extreme weather, food security and sovereignty, the environmental impact of industrial and commercial farming—working towards providing better tasting, more nutritious plant-based foods and other products to consumers on a global level.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><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 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Basis of Presentation</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying Unaudited Condensed Consolidated Interim Financial Statements (the “interim financial statements”) and related financial information of AgriFORCE Growing Systems Ltd. should be read in conjunction with the audited financial statements and the related notes thereto for the years ended December 31, 2021 and 2020 included in the Company’s Annual Report on Form 10-K filed with the Securities and Exchange Commission (“SEC”) on March 30, 2022. These unaudited interim financial statements have been prepared in accordance with the rules and regulations of the United States Securities and SEC for interim financial information. Accordingly, they do not include all of the information and footnotes required by the accounting principles generally accepted in the United States of America (“U.S. GAAP”) for complete financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In the opinion of management, the accompanying interim financial statements contain all adjustments which are necessary to state fairly the Company’s financial position as of September 30, 2022 and December 31, 2021, and the results of its operations during the three and nine months ended September 30, 2022 and 2021 and cash flows for the nine months ended September 30, 2022 and 2021. Such adjustments are of a normal and recurring nature. The results for the three and nine months ended September 30, 2022 are not necessarily indicative of the results to be expected for the full fiscal year ending December 31, 2022, or for any future period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><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 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Liquidity and Management’s Plan</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has incurred substantial operating losses since its inception and expects to continue to incur significant operating losses for the foreseeable future. As reflected in the interim financial statements for the nine months ended September 30, 2022, the Company had a net loss of $<span id="xdx_904_eus-gaap--ProfitLoss_iN_pn5n6_di_c20220101__20220930_zCnLRHF1iO3i" title="Net loss">10.1</span> million, $<span id="xdx_903_eus-gaap--NetCashProvidedByUsedInOperatingActivities_iN_pn5n6_di_c20220101__20220930_zLqp53h67UYc" title="Net cash used in operating activities">8.9</span> million of net cash used in operating activities, and the Company had working capital of $<span id="xdx_90E_ecustom--WorkingCaptial_iI_pn5n6_c20220930_zeHoqoAx56Hj" title="Working captial">2.2</span> million.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><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 0pt 0pt 0"><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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying interim financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. The interim financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might result from the outcome of this uncertainty. The Company is at the stage of development of its first facility and other intellectual property. As such it is likely that additional financing will be needed by the Company to fund its operations and to develop and commercialize its technology. These factors raise substantial doubt about the Company’s ability to continue as a going concern. For the next twelve months from issuance of these interim financial statements, the Company will seek to obtain additional capital through the sale of debt or equity financings or other arrangements to fund operations; however, there can be no assurance that the Company will be able to raise needed capital under acceptable terms, if at all. The sale of additional equity may dilute existing shareholders and newly issued shares may contain senior rights and preferences compared to our currently outstanding common shares. If the Company is unable to obtain such additional financing, future operations would need to be scaled back or discontinued. Due to the uncertainty in the Company’s ability to raise capital, management believes that there is substantial doubt in the Company’s ability to continue as a going concern for twelve months from the issuance of these interim financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
AGRI |
Shares Issued For Conversion Of Convertible Debt
SharesIssuedForConversionOfConvertibleDebt
|
131532 | usd | |
AGRI |
Preferred Stock Dividend Paid In Common Shares
PreferredStockDividendPaidInCommonShares
|
735932 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-10100000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8900000 | usd | |
AGRI |
Initial Operating Lease Liability
InitialOperatingLeaseLiability
|
1776599 | usd | |
AGRI |
Initial Lease Rightofuse Asset
InitialLeaseRightofuseAsset
|
1837782 | usd | |
CY2022Q3 | AGRI |
Working Captial
WorkingCaptial
|
2200000 | usd |
CY2022Q3 | us-gaap |
Deposit Assets
DepositAssets
|
12000 | usd |
CY2021Q4 | us-gaap |
Deposit Assets
DepositAssets
|
32000 | usd |
CY2022Q3 | AGRI |
Legal Retainer
LegalRetainer
|
12228 | usd |
CY2021Q4 | AGRI |
Legal Retainer
LegalRetainer
|
33692 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
334734 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
214445 | usd |
CY2022Q3 | us-gaap |
Other Assets
OtherAssets
|
25992 | usd |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
28903 | usd |
us-gaap |
Proceeds From Deposits On Real Estate Sales
ProceedsFromDepositsOnRealEstateSales
|
20000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
725000 | usd | |
CY2022Q3 | AGRI |
Contingent Consideration Payable
ContingentConsiderationPayable
|
750000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
445186 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
414117 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
350698 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
981027 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
200637 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
137168 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
996521 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1532312 | usd |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
72955 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
66408 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
22935 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
24797 | usd |
CY2022Q3 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
30286 | usd |
CY2021Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
39309 | usd |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
75282 | usd | |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
89236 | usd |
us-gaap |
Legal Fees
LegalFees
|
149240 | usd | |
CY2021 | us-gaap |
Legal Fees
LegalFees
|
174598 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
86679 | usd |
CY2021Q4 | us-gaap |
Secured Debt
SecuredDebt
|
500000 | usd |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2024-12-31 | ||
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
14025000 | usd |
CY2022Q3 | AGRI |
Repayments And Conversions
RepaymentsAndConversions
|
-1272000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
8670613 | usd |
CY2022Q3 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
4082387 | usd |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
150000 | usd | |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
67568 | shares | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
93973 | usd | |
CY2022Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
43773 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3553 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
7417493 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
-63723 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
-1042949 | usd | |
AGRI |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Effect Of Exchange Rate Changes
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodEffectOfExchangeRateChanges
|
-411821 | usd | |
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
5899000 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16256844 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6588237 | shares | |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1776599 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1837782 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
226098 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
12630 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
238728 | usd | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P7Y | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.070 | pure |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
0 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
66677 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
267886 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
277074 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
292826 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
292826 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
805272 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2002561 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
481693 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1520868 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
244358 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1276510 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1683000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
6732000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
4338000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
12753000 | usd |