$AGRI
AGRIFORCE GROWING SYSTEMS LTD. Stock $agri

$agri Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000149315223007486 Filed on March 14, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022 Q1
Revenue	$0.00	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$436.3K	$3.135M	$2.251M
YoY Change	-80.61%	13.26%	162.98%
% of Gross Profit
Research & Development	$36.12K	$77.92K	$396.5K
YoY Change	-90.89%	-73.7%	1222.65%
% of Gross Profit
Depreciation & Amortization	$168.8K	$6.700K	$3.530K
YoY Change	4680.74%	59.9%	35.77%
% of Gross Profit
Operating Expenses	$472.5K	$3.266M	$2.760M
YoY Change	-82.88%	5.54%	209.83%
Operating Profit	-$2.822M		-$2.760M
YoY Change	2.25%
Interest Expense	-$1.879M	-$1.561M	-$64.51K
YoY Change	2812.87%	22725.44%	-1152.37%
% of Operating Profit
Other Income/Expense, Net	$2.981M	$2.074M	-$457.0K
YoY Change	-752.2%	456.01%
Pretax Income	-$1.720M	-$2.753M	-$3.281M
YoY Change	-47.58%	0.91%	270.93%
Income Tax
% Of Pretax Income
Net Earnings	-$1.700M	-$2.753M	-$3.281M
YoY Change	-48.19%	0.91%	270.93%
Net Earnings / Revenue
Basic Earnings Per Share	-$0.07		-$0.22
Diluted Earnings Per Share	-$0.07	-$0.14	-$215.6K
COMMON SHARES
Basic Shares Outstanding	18.16M shares	15.71M shares	15.22M shares
Diluted Shares Outstanding	474.6K shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.732M	$2.269M	$4.378M
YoY Change	-37.6%	-70.81%	495.02%
Cash & Equivalents	$2.732M	$2.269M	$4.378M
Short-Term Investments
Other Short-Term Assets	$520.5K	$598.3K	$483.6K
YoY Change	7.63%	93.61%	114.95%
Inventory
Prepaid Expenses	$383.6K	$436.5K
Receivables	$26.32K	$48.94K	$22.61K
Other Receivables	$26.32K	$48.94K	$0.00
Total Short-Term Assets	$3.279M	$2.917M	$4.884M
YoY Change	-32.87%	-64.07%	404.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$115.0K	$121.7K	$3.982M
YoY Change	-97.11%	196.97%	87.37%
Goodwill
YoY Change
Intangibles	$12.94M	$13.09M
YoY Change		786.07%
Long-Term Investments
YoY Change
Other Assets	$0.00	$2.086M	$0.00
YoY Change		4021.64%	-100.0%
Total Long-Term Assets	$16.60M	$18.93M	$5.481M
YoY Change	202.92%	418.82%	108.71%
TOTAL ASSETS
Total Short-Term Assets	$3.279M	$2.917M	$4.884M
Total Long-Term Assets	$16.60M	$18.93M	$5.481M
Total Assets	$19.88M	$21.85M	$10.37M
YoY Change	91.81%	85.69%	188.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$125.6K	$498.2K	$275.4K
YoY Change	-54.4%		-76.21%
Accrued Expenses	$298.0K	$365.5K	$544.5K
YoY Change	-45.27%		-46.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.267M	$3.942M
YoY Change
Total Short-Term Liabilities	$5.353M	$5.361M	$1.761M
YoY Change	204.02%	134.5%	-29.13%
LONG-TERM LIABILITIES
Long-Term Debt	$44.34K	$44.30K	$48.02K
YoY Change	-7.66%	-6.4%	50.96%
Other Long-Term Liabilities	$6.275M	$5.899M	$3.506M
YoY Change	78.96%	311.98%	1214.42%
Total Long-Term Liabilities	$6.320M	$5.943M	$3.555M
YoY Change	77.79%	301.79%	1090.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.353M	$5.361M	$1.761M
Total Long-Term Liabilities	$6.320M	$5.943M	$3.555M
Total Liabilities	$11.67M	$11.30M	$5.315M
YoY Change	119.6%	200.22%	91.0%
SHAREHOLDERS EQUITY
Retained Earnings	-$34.49M	-$32.80M
YoY Change		64.82%
Common Stock	$31.28M	$27.14M
YoY Change		5.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.209M	$10.54M	$5.050M
YoY Change
Total Liabilities & Shareholders Equity	$19.88M	$21.85M	$10.37M
YoY Change	91.81%	85.69%	188.46%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022 Q1
OPERATING ACTIVITIES
Net Income	-$1.700M	-$2.753M	-$3.281M
YoY Change	-48.19%	0.91%	270.93%
Depreciation, Depletion And Amortization	$168.8K	$6.700K	$3.530K
YoY Change	4680.74%	59.9%	35.77%
Cash From Operating Activities	-$2.600M	-$3.191M	-$2.871M
YoY Change	-9.43%	50.56%	671.72%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$38.27K	-$500.0K
YoY Change	-100.0%	400.26%	23048.15%
Acquisitions
YoY Change
Other Investing Activities		-$55.03K
YoY Change		358.58%
Cash From Investing Activities		-$16.75K	-$500.0K
YoY Change		-14.76%	23048.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$3.108M	-2.260M
YoY Change		-24876.54%
NET CHANGE
Cash From Operating Activities	-$2.600M	-3.191M	-2.871M
Cash From Investing Activities		-16.75K	-500.0K
Cash From Financing Activities	$3.108M	-2.260M
Net Change In Cash	$462.7K	-5.467M	$0.00
YoY Change		156.68%	-100.0%
FREE CASH FLOW
Cash From Operating Activities	-$2.600M	-$3.191M	-$2.871M
Capital Expenditures	$0.00	-$38.27K	-$500.0K
Free Cash Flow	-$2.600M	-$3.153M	-$2.371M
YoY Change	9.67%	49.29%	541.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	AGRI	Write Off Of Deposit WriteOffOfDeposit		usd
CY2022	AGRI	Issuance Cost Related To Warrants IssuanceCostRelatedToWarrants		usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2021	AGRI	Increase Decrease In Rightofuse Asset IncreaseDecreaseInRightofuseAsset		usd
CY2021	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability		usd
CY2022	AGRI	Increase Decrease In Lease Deposit IncreaseDecreaseInLeaseDeposit		usd
CY2022	AGRI	Increase Decrease In Deferred Rent IncreaseDecreaseInDeferredRent		usd
CY2021	us-gaap	Proceeds From Deposits On Real Estate Sales ProceedsFromDepositsOnRealEstateSales		usd
CY2022	us-gaap	Payments To Acquire Land PaymentsToAcquireLand		usd
CY2021	AGRI	Proceeds From Repayments Of Debentures Net Of Issuance Costs ProceedsFromRepaymentsOfDebenturesNetOfIssuanceCosts		usd
CY2021	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt		usd
CY2021	AGRI	Payment For Acquisition Of Intangible Asset PaymentForAcquisitionOfIntangibleAsset		usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2022	AGRI	Write Off Of Deposit WriteOffOfDeposit		usd
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001826397
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset		usd
CY2022Q4	AGRI	Lease Deposit Non Current LeaseDepositNonCurrent		usd
CY2021Q4	AGRI	Land Deposit Assets LandDepositAssets		usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent		usd
CY2021Q4	us-gaap	Secured Debt Current SecuredDebtCurrent		usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent		usd
CY2022Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent		usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021	us-gaap	Common Stock Shares Authorized Unlimited CommonStockSharesAuthorizedUnlimited	Unlimited
CY2022Q4	AGRI	Obligation To Issue Shares ObligationToIssueShares		usd
CY2021	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense		usd
CY2022	AGRI	Issuance Cost Related To Warrants IssuanceCostRelatedToWarrants		usd
CY2022	AGRI	Loss On Extension Of Debt Term LossOnExtensionOfDebtTerm		usd
CY2021	us-gaap	Other Nonoperating Income OtherNonoperatingIncome		usd
CY2022	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock		usd
CY2021	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits		usd
CY2021	AGRI	Shares Issued On Cashless Exercise Of Options SharesIssuedOnCashlessExerciseOfOptions		usd
CY2021	us-gaap	Stock Issued During Period Value Stock Dividend StockIssuedDuringPeriodValueStockDividend		usd
CY2022	AGRI	Gain Loss On Extension Of Debt Term GainLossOnExtensionOfDebtTerm		usd
CY2022	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering		usd
CY2022	us-gaap	Payments For Repurchase Of Initial Public Offering PaymentsForRepurchaseOfInitialPublicOffering		usd
CY2022Q2	dei	Entity Public Float EntityPublicFloat	28755938	usd
CY2022	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises		usd
CY2022	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt		usd
CY2022	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt		usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt		usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised		usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet		usd
CY2021	AGRI	Initial Fair Value Of Warrants Issued In Connection With Issuance Of Debentures InitialFairValueOfWarrantsIssuedInConnectionWithIssuanceOfDebentures		usd
CY2021	AGRI	Initial Fair Value Of Conversion Feature Of Debentures InitialFairValueOfConversionFeatureOfDebentures		usd
CY2021	AGRI	Prefunded Warrants Issued Related To Intangible Assets PrefundedWarrantsIssuedRelatedToIntangibleAssets		usd
CY2021	AGRI	Prefunded Warrants Issued Related To Land Deposit PrefundedWarrantsIssuedRelatedToLandDeposit		usd
CY2021	AGRI	Shares Issued For Conversion Of Convertible Debt SharesIssuedForConversionOfConvertibleDebt		usd
CY2021	AGRI	Initial Operating Lease Liability InitialOperatingLeaseLiability		usd
CY2021	AGRI	Initial Lease Rightofuse Asset InitialLeaseRightofuseAsset		usd
CY2022	AGRI	Initial Fair Value Of Warrants Liability InitialFairValueOfWarrantsLiability		usd
CY2022	AGRI	Preferred Stock Dividend Paid In Common Shares PreferredStockDividendPaidInCommonShares		usd
CY2022	us-gaap	Stock Issued1 StockIssued1		usd
CY2022	AGRI	Unpaid Amount Related To Intangible Assets UnpaidAmountRelatedToIntangibleAssets		usd
CY2021Q4	us-gaap	Deferred Offering Costs DeferredOfferingCosts		usd
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense		usd
CY2021	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings		usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign		usd
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther		usd
CY2021	AGRI	License Agreement LicenseAgreement		usd
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-40578
CY2022	dei	Entity Registrant Name EntityRegistrantName	AGRIFORCE GROWING SYSTEMS LTD.
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	300 – 2233 Columbia Street
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Vancouver
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	BC
CY2022	dei	Entity Address Country EntityAddressCountry	CA
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	V5Y 0M6
CY2022	dei	City Area Code CityAreaCode	(604)
CY2022	dei	Local Phone Number LocalPhoneNumber	757-0952
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2022	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18156154	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	27142762	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	25637543	usd
CY2022	dei	Auditor Name AuditorName	Marcum LLP
CY2022	dei	Auditor Location AuditorLocation	Costa Mesa, CA
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2269320	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7775290	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	48941	usd
CY2021Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	32326	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	598342	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	309040	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	2916603	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	8116656	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	121672	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	40971	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13089377	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1477237	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1540748	usd
CY2021Q4	AGRI	Lease Deposit Non Current LeaseDepositNonCurrent	50608	usd
CY2022Q4	AGRI	Construction In Progress ConstructionInProgress	2092533	usd
CY2021Q4	AGRI	Construction In Progress ConstructionInProgress	2079914	usd
CY2022Q4	AGRI	Land Deposit Assets LandDepositAssets	2085960	usd
CY2022Q4	us-gaap	Assets Assets	21846893	usd
CY2021Q4	us-gaap	Assets Assets	11765386	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1147739	usd
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1532312	usd
CY2021Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	753727	usd
CY2022Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	3941916	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	271110	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5360765	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2286039	usd
CY2021Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	12954	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1250060	usd
CY2022Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	4649115	usd
CY2021Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	1418964	usd
CY2022Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	44300	usd
CY2021Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	47326	usd
CY2022Q4	us-gaap	Liabilities Liabilities	11304240	usd
CY2021Q4	us-gaap	Liabilities Liabilities	3765283	usd
CY2022Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2021Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15795798	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	15795798	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15176698	shares
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	16816695	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2203343	usd
CY2021Q4	AGRI	Obligation To Issue Shares ObligationToIssueShares	93295	usd
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	15176698	shares
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-32774094	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-19900992	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-642710	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-33086	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	10542653	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	8000103	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-13482726	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21846893	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11765386	usd
CY2022	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3923329	usd
CY2021	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1766491	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	2669022	usd
CY2021	us-gaap	Professional Fees ProfessionalFees	882146	usd
CY2022	AGRI	Consulting Consulting	2561908	usd
CY2021	AGRI	Consulting Consulting	1088413	usd
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CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	780135	usd
CY2022	AGRI	Investor And Public Relations InvestorAndPublicRelations	907436	usd
CY2021	AGRI	Investor And Public Relations InvestorAndPublicRelations	748349	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	615693	usd
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	474338	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	420715	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	796141	usd
CY2022	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	387130	usd
CY2022	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	318962	usd
CY2021	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	168315	usd
CY2022	AGRI	Travel And Entertainment TravelAndEntertainment	280838	usd
CY2021	AGRI	Travel And Entertainment TravelAndEntertainment	69598	usd
CY2022	AGRI	Shareholder And Regulatory ShareholderAndRegulatory	221083	usd
CY2021	AGRI	Shareholder And Regulatory ShareholderAndRegulatory	143095	usd
CY2022	us-gaap	Depreciation Depreciation	22413	usd
CY2021	us-gaap	Depreciation Depreciation	11797	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-13656268	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-6928818	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	290079	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	162976	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	93973	usd
CY2022	AGRI	Change In Fair Value Of Derivative Liabilities ChangeInFairValueOfDerivativeLiabilities	3719869	usd
CY2021	AGRI	Change In Fair Value Of Derivative Liabilities ChangeInFairValueOfDerivativeLiabilities	1191383	usd
CY2022	AGRI	Accretion Interest On Debentures AccretionInterestOnDebentures	3396578	usd
CY2021	AGRI	Accretion Interest On Debentures AccretionInterestOnDebentures	483529	usd
CY2021	AGRI	Write Off Of Deposit WriteOffOfDeposit	151711	usd
CY2021	AGRI	Issuance Cost Related To Warrants IssuanceCostRelatedToWarrants	374465	usd
CY2021	AGRI	Loss On Extension Of Debt Term LossOnExtensionOfDebtTerm	58952	usd
CY2022	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	75823	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-12873102	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-6643116	usd
CY2021	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	735932	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12873102	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7379048	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-609624	usd
CY2021	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-152140	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7531188	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.71
CY2021	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	23353	usd
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.66
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18080318	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11164311	shares
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	1403484	usd
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	13262712	usd
CY2021	AGRI	Shares Issued On Exercise Of Warrants SharesIssuedOnExerciseOfWarrants	283444	usd
CY2021	AGRI	Shares Issued On Cashless Exercise Of Warrants SharesIssuedOnCashlessExerciseOfWarrants	64992	usd
CY2021	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	9123	usd
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	648449	usd
CY2021	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	380073	usd
CY2021	AGRI	Share Issued For Settlement Of Accrued Directors Fee ShareIssuedForSettlementOfAccruedDirectorsFee	46783	usd
CY2021	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	-2099842	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	796141	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-6643116	usd
CY2021	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-152140	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	8000103	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	8000103	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	131532	usd
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	520230	usd
CY2022	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	760162	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	14192637	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	420715	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-12873102	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-609624	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	10542653	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	10542653	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-12873102	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-6643116	usd
CY2022	us-gaap	Depreciation Depreciation	22413	usd
CY2021	us-gaap	Depreciation Depreciation	11797	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	420715	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	796141	usd
CY2022	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	760162	usd
CY2021	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	321121	usd
CY2022	AGRI	Shares Issued For Compensation And Bonus SharesIssuedForCompensationAndBonus	520230	usd
CY2021	AGRI	Shares Issued For Compensation And Bonus SharesIssuedForCompensationAndBonus	134383	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3057825	usd
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	483529	usd
CY2021	AGRI	Gain Loss On Extension Of Debt Term GainLossOnExtensionOfDebtTerm	58952	usd
CY2021	AGRI	Write Off Of Deposit WriteOffOfDeposit	151711	usd
CY2021	AGRI	Issuance Cost Related To Warrants IssuanceCostRelatedToWarrants	374465	usd
CY2022	AGRI	Change In Fair Value Of Derivative Liabilities ChangeInFairValueOfDerivativeLiabilities	3719869	usd
CY2021	AGRI	Change In Fair Value Of Derivative Liabilities ChangeInFairValueOfDerivativeLiabilities	1191383	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	93973	usd
CY2022	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	16615	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	274302	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	235713	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	75552	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	662173	usd
CY2022	AGRI	Increase Decrease In Rightofuse Asset IncreaseDecreaseInRightofuseAsset	297034	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-255429	usd
CY2021	AGRI	Increase Decrease In Lease Deposit IncreaseDecreaseInLeaseDeposit	50608	usd
CY2021	AGRI	Increase Decrease In Deferred Rent IncreaseDecreaseInDeferredRent	12954	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12079359	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5136947	usd
CY2022	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	104986	usd
CY2021	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	25522	usd
CY2022	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	500000	usd
CY2021	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	225000	usd
CY2022	us-gaap	Proceeds From Deposits On Real Estate Sales ProceedsFromDepositsOnRealEstateSales	20000	usd
CY2021	us-gaap	Payments To Acquire Land PaymentsToAcquireLand	12000	usd
CY2022	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess	55028	usd
CY2021	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess	744191	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-640014	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1006713	usd
CY2022	AGRI	Proceeds From Repayments Of Debentures Net Of Issuance Costs ProceedsFromRepaymentsOfDebenturesNetOfIssuanceCosts	12750000	usd
CY2022	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	2805000	usd
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1634894	usd
CY2021	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	69000	usd
CY2022	AGRI	Payment For Acquisition Of Intangible Asset PaymentForAcquisitionOfIntangibleAsset	750000	usd
CY2021	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	15639990	usd
CY2021	us-gaap	Payments For Repurchase Of Initial Public Offering PaymentsForRepurchaseOfInitialPublicOffering	2279374	usd
CY2021	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	238800	usd
CY2021	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	15932	usd
CY2021	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	600000	usd
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	750000	usd
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9123	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7560106	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13405471	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	-346703	usd
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	-139931	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5505970	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	7121880	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
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2269320	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7775290	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	338753	usd
CY2022	AGRI	Initial Fair Value Of Warrants Issued In Connection With Issuance Of Debentures InitialFairValueOfWarrantsIssuedInConnectionWithIssuanceOfDebentures	4080958	usd
CY2022	AGRI	Initial Fair Value Of Conversion Feature Of Debentures InitialFairValueOfConversionFeatureOfDebentures	3336535	usd
CY2022	AGRI	Prefunded Warrants Issued Related To Intangible Assets PrefundedWarrantsIssuedRelatedToIntangibleAssets	12106677	usd
CY2022	AGRI	Prefunded Warrants Issued Related To Land Deposit PrefundedWarrantsIssuedRelatedToLandDeposit	2085960	usd
CY2022	AGRI	Shares Issued For Conversion Of Convertible Debt SharesIssuedForConversionOfConvertibleDebt	131532	usd
CY2022	AGRI	Initial Operating Lease Liability InitialOperatingLeaseLiability	1776599	usd
CY2022	AGRI	Initial Lease Rightofuse Asset InitialLeaseRightofuseAsset	1837782	usd
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	28947	shares
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	4.75
CY2021	AGRI	Initial Fair Value Of Warrants Liability InitialFairValueOfWarrantsLiability	374028	usd
CY2021	AGRI	Preferred Stock Dividend Paid In Common Shares PreferredStockDividendPaidInCommonShares	735932	usd
CY2021	us-gaap	Stock Issued1 StockIssued1	6717873	usd
CY2021	AGRI	Unpaid Amount Related To Intangible Assets UnpaidAmountRelatedToIntangibleAssets	500000	usd
CY2022	us-gaap	Basis Of Accounting BasisOfAccounting	<p id="xdx_806_eus-gaap--BasisOfAccounting_zDrQ6RDEEaNd" 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>2.</b></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_82C_zSA8gIJ6OBJ7">BASIS OF PREPARATION</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><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-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying consolidated financial statements (the “financial statements”) have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The financial statements and accompanying notes are the representations of the Company’s management, who is responsible for their integrity and objectivity. In the opinion of the Company’s management, the financial statements reflect all adjustments, which are normal and recurring in nature, necessary for fair financial statement presentation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Principal of Consolidation</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our consolidated financial statements include the accounts of our wholly owned subsidiaries. We consolidate variable interest entities (VIEs) when we have variable interests and are the primary beneficiary.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All inter-company balances and transactions have been eliminated on consolidation. These consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries:</span></p> <p id="xdx_89F_esrt--ScheduleOfCondensedFinancialStatementsTableTextBlock_zhRDM5s80S2c" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BE_zyovosdGeCyf" style="display: none">SCHEDULE OF CONSOLIDATED FINANCIAL STATEMENTS</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 33%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name of entity:</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 2%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 21%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Country of Incorporation</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 2%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 21%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Purpose</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 2%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 19%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date of Incorporation</span></td> </tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AgriFORCE Growing Systems Ltd.</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_982_ecustom--CountryOfIncorporation_c20220101__20221231__dei--LegalEntityAxis__custom--AgriFORCEGrowingSystemsLtdMember_z6ovFuMtdpNj" style="font: 10pt Times New Roman, Times, Serif" title="Country of Incorporation"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Canada</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98D_ecustom--Purpose_c20220101__20221231__dei--LegalEntityAxis__custom--AgriFORCEGrowingSystemsLtdMember_zMj5GbfhzaM6" style="font: 10pt Times New Roman, Times, Serif" title="Purpose"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Parent Company</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_edei--EntityIncorporationDateOfIncorporation_dd_c20220101__20221231__dei--LegalEntityAxis__custom--AgriFORCEGrowingSystemsLtdMember_zsWJzxYNcIP" title="Date of Incorporation">Dec 22, 2017</span></span></td> </tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F4D_zRX6uOaGv0r3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">un(Think) Food Company Canada Ltd.</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--CountryOfIncorporation_c20220101__20221231__dei--LegalEntityAxis__custom--UnFoodCompanyCanadaLtdMember_fKio___z8Vlh7OUXRol" style="font: 10pt Times New Roman, Times, Serif" title="Country of Incorporation"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Canada</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--Purpose_c20220101__20221231__dei--LegalEntityAxis__custom--UnFoodCompanyCanadaLtdMember_fKio___zbtqFQGTZPE" style="font: 10pt Times New Roman, Times, Serif" title="Purpose"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Food Product Manufacturing</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_edei--EntityIncorporationDateOfIncorporation_dd_c20220101__20221231__dei--LegalEntityAxis__custom--UnFoodCompanyCanadaLtdMember_fKio___zNWfGwXctWB3" title="Date of Incorporation">Dec 4, 2019</span></span></td> </tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">West Pender Holdings, Inc.</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--CountryOfIncorporation_c20220101__20221231__dei--LegalEntityAxis__custom--WestPenderHoldingsIncMember_zWGJlyAMx0uc" style="font: 10pt Times New Roman, Times, Serif" title="Country of Incorporation"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_986_ecustom--Purpose_c20220101__20221231__dei--LegalEntityAxis__custom--WestPenderHoldingsIncMember_zv8bO25h2J4a" style="font: 10pt Times New Roman, Times, Serif" title="Purpose"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Real Estate Holding and Development Company</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_edei--EntityIncorporationDateOfIncorporation_dd_c20220101__20221231__dei--LegalEntityAxis__custom--WestPenderHoldingsIncMember_zfP19SO43F03" title="Date of Incorporation">Sep 1, 2018</span></span></td> </tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AgriFORCE Investments Inc.</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_ecustom--CountryOfIncorporation_c20220101__20221231__dei--LegalEntityAxis__custom--AgriFORCEInvestmentsIncMember_zGuWFqx0WBL3" style="font: 10pt Times New Roman, Times, Serif" title="Country of Incorporation"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98D_ecustom--Purpose_c20220101__20221231__dei--LegalEntityAxis__custom--AgriFORCEInvestmentsIncMember_z8RzBB0UCUq3" style="font: 10pt Times New Roman, Times, Serif" title="Purpose"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Holding Company</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_edei--EntityIncorporationDateOfIncorporation_dd_c20220101__20221231__dei--LegalEntityAxis__custom--AgriFORCEInvestmentsIncMember_z8JNYUyFaMy9" title="Date of Incorporation">Apr 9, 2019</span></span></td> </tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">West Pender Management Co.</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--CountryOfIncorporation_c20220101__20221231__dei--LegalEntityAxis__custom--WestPenderManagementCoMember_zw94cY8wnusj" style="font: 10pt Times New Roman, Times, Serif" title="Country of Incorporation"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98F_ecustom--Purpose_c20220101__20221231__dei--LegalEntityAxis__custom--WestPenderManagementCoMember_z3E4UhP0eCXh" style="font: 10pt Times New Roman, Times, Serif" title="Purpose"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management Advisory Services</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_edei--EntityIncorporationDateOfIncorporation_dd_c20220101__20221231__dei--LegalEntityAxis__custom--WestPenderManagementCoMember_zaTh7GYJC9Q" title="Date of Incorporation">Jul 9, 2019</span></span></td> </tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AGI IP Co.</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_988_ecustom--CountryOfIncorporation_c20220101__20221231__dei--LegalEntityAxis__custom--AGIIPCoMember_zXmMq9fV1Al7" style="font: 10pt Times New Roman, Times, Serif" title="Country of Incorporation"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--Purpose_c20220101__20221231__dei--LegalEntityAxis__custom--AGIIPCoMember_z3MpknKbzqv7" style="font: 10pt Times New Roman, Times, Serif" title="Purpose"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Intellectual Property</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_edei--EntityIncorporationDateOfIncorporation_dd_c20220101__20221231__dei--LegalEntityAxis__custom--AGIIPCoMember_zShZjKDyLoKj" title="Date of Incorporation">Mar 5, 2020</span></span></td> </tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">un(Think) Food Company</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_980_ecustom--CountryOfIncorporation_c20220101__20221231__dei--LegalEntityAxis__custom--UnFoodCompanyCanadaMember_zLDvBZ4dJg71" style="font: 10pt Times New Roman, Times, Serif" title="Country of Incorporation"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--Purpose_c20220101__20221231__dei--LegalEntityAxis__custom--UnFoodCompanyCanadaMember_zPRRoOAIZdJl" style="font: 10pt Times New Roman, Times, Serif" title="Purpose"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Food Product Manufacturing</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_edei--EntityIncorporationDateOfIncorporation_dd_c20220101__20221231__dei--LegalEntityAxis__custom--UnFoodCompanyCanadaMember_zX07CXmG3Q5" title="Date of Incorporation">June 20, 2022</span></span></td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F0C_zZ4Xm9dcY2Yc" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1A_zcMukSJW7Qf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">un(Think) Food Company Canada Ltd. changed its name from Daybreak AG Systems Ltd. on August 19, 2022. </span></td></tr> </table> <p id="xdx_8A8_ziAOir3N4PP4" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">un(Think) Food Company, a wholly owned subsidiary commenced operations in 2022 and their results are consolidated into the results of the Company. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Functional and Reporting Currency</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The functional currency for each entity included in these consolidated financial statements is the currency of the primary economic environment in which the entity operates. These consolidated financial statements are presented in United States dollars (“U.S. dollars”). Currency conversion to U.S. dollars is performed in accordance with ASC 830, Foreign Currency Matters.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Use of Estimates</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify">The preparation of our financial statements in accordance with U.S. generally accepted accounting principles requires us to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and accompanying notes. Significant estimates reflected in these financial statements include, but are not limited to, accounting for share-based compensation, valuation of derivative liabilities, valuation of embedded conversion feature, going concern, impairment as well as depreciation method. Actual results could differ from these estimates and those differences could be material.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Going Concern</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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 and may never become profitable. As reflected in the financial statements, the Company had an accumulated deficit of approximately $<span id="xdx_90A_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_pn5n6_di_c20221231_zew2JyDi7Xeh" title="Accumulated deficit">32.8</span> million at December 31, 2022, a net loss of approximately $<span id="xdx_903_eus-gaap--NetIncomeLoss_iN_pn5n6_di_c20220101__20221231_ze2OImKFF9I9" title="Net loss">12.9 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">million, and approximately $<span id="xdx_908_eus-gaap--NetCashProvidedByUsedInOperatingActivities_iN_pn5n6_di_c20220101__20221231_zd5utG6ZRat6" title="Net cash used in operating activities">12.1 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">million of net cash used in operating activities for the year ended December 31, 2022. The accompanying 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 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 anticipates incurring additional losses until such time, if ever, that it can obtain marketing approval to sell, and then generate significant sales, of its technology that is currently in development. 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. The Company is seeking additional financing to support its growth plans. The sale of additional equity may dilute existing shareholders and newly issued shares may contain senior rights and preferences compared to currently outstanding common shares.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p>
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-32800000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-12900000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12100000	usd
CY2021Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
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CY2022	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P20Y
CY2022Q4	us-gaap	Lessor Operating Lease Term Of Contract LessorOperatingLeaseTermOfContract	P12M
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CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	717019	shares
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1776599	usd
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1837782	usd
CY2022Q4	us-gaap	Deposit Assets DepositAssets	12000	usd
CY2021Q4	us-gaap	Deposit Assets DepositAssets	32000	usd
CY2022Q4	AGRI	Legal Retainer LegalRetainer	24457	usd
CY2021Q4	AGRI	Legal Retainer LegalRetainer	33692	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	436496	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	214445	usd
CY2022Q4	us-gaap	Deferred Offering Costs DeferredOfferingCosts	100337	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	25052	usd
CY2021Q4	us-gaap	Other Assets OtherAssets	28903	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	598342	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	309040	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	163681	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	62705	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	42009	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	21734	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	121672	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	40971	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22413	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11797	usd
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.63
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y5M23D
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	747060	shares
CY2022Q4	AGRI	Construction In Progress ConstructionInProgress	2092533	usd
CY2021Q4	AGRI	Construction In Progress ConstructionInProgress	2079914	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	498188	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	414117	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	365521	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	981027	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	284030	usd
CY2021Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	137168	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1147739	usd
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1532312	usd
CY2021Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	500000	usd
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CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	7.00
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CY2022	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2024-12-31
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	14025000	usd
CY2022Q4	AGRI	Repayments And Conversions RepaymentsAndConversions	-2955000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	7128084	usd
CY2022Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	3941916	usd
CY2022Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	44300	usd
CY2022Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	60000	cad
CY2021Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	47326	usd
CY2021Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	60000	cad
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1418964	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	7417493	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	-63723	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease	-3719869	usd
CY2022	AGRI	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Effect Of Exchange Rate Changes FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodEffectOfExchangeRateChanges	-403750	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	4649115	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	420715	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	796141	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1382629	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	717019	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.30
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	414305	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	280938	shares
CY2022Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	538358	usd
CY2021Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	634626	usd
CY2022	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y
CY2021	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y
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CY2021	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1120719	shares
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	3.23
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.27	pure
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.14
CY2022	AGRI	Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm	P4Y5M23D
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	25542	shares
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CY2022	AGRI	Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelled	55908	shares
CY2022	AGRI	Share Based Compensation Arrangements By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice	4.27
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1382629	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.30
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CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y2M26D
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.30
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CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.7805	pure
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CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0335	pure
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CY2022Q4	AGRI	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsFairValue	0.60
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CY2020Q4	AGRI	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice	7.46
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CY2021Q4	AGRI	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice	5.91
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	9876680	shares
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CY2022	AGRI	Income Tax Expense Benefit Gross IncomeTaxExpenseBenefitGross	-3023582	usd
CY2021	AGRI	Income Tax Expense Benefit Gross IncomeTaxExpenseBenefitGross	-1862697	usd
CY2022	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	3023582	usd
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	17391927	shares
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CY2022	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	-11753662	usd
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CY2022	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	-1119440	usd
CY2021	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	-440279	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12873102	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6643116	usd
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CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6643116	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2700	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2700	pure
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-3475738	usd
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1793641	usd
CY2022	AGRI	Income Tax Reconciliation Income Tax Expense Benefit At Change In Fair Valueof Derivative Liabilities IncomeTaxReconciliationIncomeTaxExpenseBenefitAtChangeInFairValueofDerivativeLiabilities	-1032824	usd
CY2021	AGRI	Income Tax Reconciliation Income Tax Expense Benefit At Change In Fair Valueof Derivative Liabilities IncomeTaxReconciliationIncomeTaxExpenseBenefitAtChangeInFairValueofDerivativeLiabilities	-321674	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	747719	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	484035	usd
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	253556	usd
CY2022	AGRI	Share Issue Costs ShareIssueCosts	-108685	usd
CY2021	AGRI	Share Issue Costs ShareIssueCosts	-112812	usd
CY2022	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	298876	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	63035	usd
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	111874	usd
CY2021	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	1862697	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.27	pure
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	7572932	usd
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CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	40962	usd
CY2022Q4	AGRI	Deferred Tax Assets Share Issue Costs DeferredTaxAssetsShareIssueCosts	130732	usd
CY2021Q4	AGRI	Deferred Tax Assets Share Issue Costs DeferredTaxAssetsShareIssueCosts	174377	usd
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CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4674796	usd
CY2022Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	2200000	usd
CY2021Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	900000	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	615693	usd
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	474338	usd
CY2022	AGRI	License Agreement LicenseAgreement	256703	usd
CY2022	AGRI	Product Development ProductDevelopment	179563	usd
CY2021	AGRI	Product Development ProductDevelopment	296931	usd
CY2022	AGRI	Design And Construction DesignAndConstruction	179427	usd
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CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	615693	usd
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	474338	usd
CY2022Q4	us-gaap	Lessee Operating Lease Remaining Lease Term LesseeOperatingLeaseRemainingLeaseTerm	P7Y
CY2022Q4	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.070	pure
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	0	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	295601	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	23361	usd
CY2022	us-gaap	Lease Cost LeaseCost	318962	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	271110	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	280409	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	296350	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	296350	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	296350	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	518613	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1959182	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	438012	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1521170	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	271110	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1250060	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	6732000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	4338000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	11070000	usd
CY2022	dei	Auditor Firm AuditorFirmId	688

Files In Submission

Name	View Source	Status
0001493152-23-007486-index-headers.html	Edgar Link	pending
0001493152-23-007486-index.html	Edgar Link	pending
0001493152-23-007486.txt	Edgar Link	pending
0001493152-23-007486-xbrl.zip	Edgar Link	pending
agri-20221231.xsd	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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R27.htm	Edgar Link	pending
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R74.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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AGRIFORCE GROWING SYSTEMS LTD. Stock $agri

2023 Q1 Form 10-K Financial Statement

#000149315223007486 Filed on March 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGRI AGRIFORCE GROWING SYSTEMS LTD. Stock $agri

2023 Q1 Form 10-K Financial Statement

#000149315223007486 Filed on March 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGRI
AGRIFORCE GROWING SYSTEMS LTD. Stock $agri