$AGRI
AGRIFORCE GROWING SYSTEMS LTD. Stock $agri

$agri Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000149315223026675 Filed on August 04, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$203.1K	$355.5K
YoY Change	-55.09%	-5.68%
% of Gross Profit
Research & Development	-$27.05K	$13.24K
YoY Change	-124.38%	-56.36%
% of Gross Profit
Depreciation & Amortization	$170.0K	$171.8K
YoY Change	2432.02%	3044.37%
% of Gross Profit
Operating Expenses	$176.0K	$368.8K
YoY Change	-68.74%	-9.45%
Operating Profit	-$1.631M	-$2.914M
YoY Change	-52.16%	-30.98%
Interest Expense	-$2.090M	-$2.074M
YoY Change	31.93%	-2104.83%
% of Operating Profit
Other Income/Expense, Net	$230.0K	$2.461M
YoY Change	-85.6%	264.33%
Pretax Income	-$3.490M	-$2.527M
YoY Change	2.75%	-26.6%
Income Tax
% Of Pretax Income
Net Earnings	-$3.493M	-$2.527M
YoY Change	2.84%	-26.6%
Net Earnings / Revenue
Basic Earnings Per Share	-$4.03	-$0.10
Diluted Earnings Per Share	-$4.03	-$0.10
COMMON SHARES
Basic Shares Outstanding	38.14M shares	18.52M shares
Diluted Shares Outstanding	867.1K shares	499.5K shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$810.0K	$1.229M
YoY Change	-89.71%	-38.46%
Cash & Equivalents	$586.6K	$1.005M
Short-Term Investments	$220.0K	$223.6K
Other Short-Term Assets	$250.0K	$198.0K
YoY Change	-35.06%	77.12%
Inventory	$38.17K
Prepaid Expenses	$169.4K	$88.60K
Receivables	$70.00K	$61.80K
Other Receivables	$74.74K	$61.80K
Total Short-Term Assets	$1.160M	$1.489M
YoY Change	-86.02%	-89.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$92.48K	$101.3K
YoY Change	-20.52%	-17.39%
Goodwill
YoY Change
Intangibles	$12.62M	$13.06M
YoY Change	27.99%	42.09%
Long-Term Investments
YoY Change
Other Assets	$0.00	$0.00
YoY Change	-100.0%
Total Long-Term Assets	$16.18M	$16.74M
YoY Change	3.68%	27.6%
TOTAL ASSETS
Total Short-Term Assets	$1.160M	$1.489M
Total Long-Term Assets	$16.18M	$16.74M
Total Assets	$17.34M	$18.23M
YoY Change	-27.47%	-32.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$623.9K	$574.2K
YoY Change	40.14%	-57.14%
Accrued Expenses	$665.7K	$445.6K
YoY Change	11.87%	300.98%
Deferred Revenue	$23.26K
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.670M	$5.175M
YoY Change	14.39%	39.96%
Total Short-Term Liabilities	$6.860M	$7.010M
YoY Change	12.96%	0.09%
LONG-TERM LIABILITIES
Long-Term Debt	$40.00K	$45.32K
YoY Change	-8.61%	-2.66%
Other Long-Term Liabilities	$3.080M	$3.863M
YoY Change	-60.86%	-61.33%
Total Long-Term Liabilities	$3.120M	$3.908M
YoY Change	-60.57%	-61.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.860M	$7.010M
Total Long-Term Liabilities	$3.120M	$3.908M
Total Liabilities	$9.986M	$10.92M
YoY Change	-28.6%	-35.93%
SHAREHOLDERS EQUITY
Retained Earnings	-$40.51M	-$37.02M
YoY Change	34.95%	39.05%
Common Stock	$41.89M	$33.09M
YoY Change	55.14%	23.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.350M	$7.309M
YoY Change
Total Liabilities & Shareholders Equity	$17.34M	$18.23M
YoY Change	-27.47%	-32.95%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$3.493M	-$2.527M
YoY Change	2.84%	-26.6%
Depreciation, Depletion And Amortization	$170.0K	$171.8K
YoY Change	2432.02%	3044.37%
Cash From Operating Activities	-$1.100M	-$1.692M
YoY Change	-71.28%	-22.64%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change	-100.0%
Cash From Investing Activities	$0.00	$0.00
YoY Change	-100.0%	-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	640.0K	-11.40K
YoY Change	-93.51%	-67.43%
NET CHANGE
Cash From Operating Activities	-1.100M	-1.692M
Cash From Investing Activities	0.000	0.000
Cash From Financing Activities	640.0K	-11.40K
Net Change In Cash	-460.0K	-1.704M
YoY Change	-107.61%	-27.96%
FREE CASH FLOW
Cash From Operating Activities	-$1.100M	-$1.692M
Capital Expenditures	$0.00	$0.00
Free Cash Flow	-$1.100M	-$1.692M
YoY Change	-71.28%	-17.25%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001826397
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2022Q4	AGRI	Advance Advance		usd
CY2023Q2	AGRI	Land Deposit Assets LandDepositAssets		usd
	us-gaap	Common Stock Shares Authorized Unlimited CommonStockSharesAuthorizedUnlimited	Unlimited
CY2022Q4	AGRI	Obligation To Issue Shares ObligationToIssueShares		usd
CY2022Q2	AGRI	Accretion Interest On Debentures AccretionInterestOnDebentures		usd
	AGRI	Accretion Interest On Debentures AccretionInterestOnDebentures		usd
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2023Q2	AGRI	Write Off Of Deposit WriteOffOfDeposit		usd
CY2022Q2	AGRI	Write Off Of Deposit WriteOffOfDeposit		usd
	AGRI	Write Off Of Deposit WriteOffOfDeposit		usd
CY2022Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome		usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome		usd
CY2023Q2	AGRI	Stock Issued During Period Value Conversion Of Vested Prefunded Warrants StockIssuedDuringPeriodValueConversionOfVestedPrefundedWarrants		usd
	AGRI	Stock Issued During Period Value Conversion Of Vested Prefunded Warrants StockIssuedDuringPeriodValueConversionOfVestedPrefundedWarrants		usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts		usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	AGRI	Write Off Of Deposit WriteOffOfDeposit		usd
	us-gaap	Other Noncash Expense OtherNoncashExpense		usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense		usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets		usd
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment		usd
	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess		usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities		usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts		usd
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt		usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt		usd
	us-gaap	Interest Paid Net InterestPaidNet		usd
	AGRI	Shares Issued For Conversion Of Convertible Debt SharesIssuedForConversionOfConvertibleDebt		usd
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid		usd
	AGRI	Initial Fair Value Of Debenture Warrants Second Tranche Warrants InitialFairValueOfDebentureWarrantsSecondTrancheWarrants		usd
	AGRI	Initial Fair Value Of Conversion Feature Of Debentures Second Tranche Debentures InitialFairValueOfConversionFeatureOfDebenturesSecondTrancheDebentures		usd
	AGRI	Initial Fair Value Of Debenture Warrants First Tranche Warrants InitialFairValueOfDebentureWarrantsFirstTrancheWarrants		usd
	AGRI	Initial Fair Value Of Conversion Feature Of Debentures First Tranche Debentures InitialFairValueOfConversionFeatureOfDebenturesFirstTrancheDebentures		usd
	AGRI	Prefunded Warrants Issued Related To Intangible Assets PrefundedWarrantsIssuedRelatedToIntangibleAssets		usd
	AGRI	Unpaid Financing Cost UnpaidFinancingCost		usd
	AGRI	Initial Operating Lease Liability InitialOperatingLeaseLiability		usd
	AGRI	Initial Lease Rightofuse Asset InitialLeaseRightofuseAsset		usd
CY2023Q2	us-gaap	Deposit Assets DepositAssets		usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	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
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	38142774	shares
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1005340	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2269320	usd
CY2023Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	61798	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	48941	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	198024	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	598342	usd
CY2023Q2	AGRI	Advance Advance	223564	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	1488726	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	2916603	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	101340	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	121672	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13055176	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13089377	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1483320	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1540748	usd
CY2023Q2	AGRI	Construction In Progress ConstructionInProgress	2098892	usd
CY2022Q4	AGRI	Construction In Progress ConstructionInProgress	2092533	usd
CY2022Q4	AGRI	Land Deposit Assets LandDepositAssets	2085960	usd
CY2023Q2	us-gaap	Assets Assets	18227454	usd
CY2022Q4	us-gaap	Assets Assets	21846893	usd
CY2023Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1554807	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1147739	usd
CY2023Q2	us-gaap	Secured Debt Current SecuredDebtCurrent	5175138	usd
CY2022Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	3941916	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	280052	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	271110	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	7009997	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5360765	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1191293	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1250060	usd
CY2023Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	2671611	usd
CY2022Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	4649115	usd
CY2023Q2	us-gaap	Long Term Loans Payable LongTermLoansPayable	45317	usd
CY2022Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	44300	usd
CY2023Q2	us-gaap	Liabilities Liabilities	10918218	usd
CY2022Q4	us-gaap	Liabilities Liabilities	11304240	usd
CY2023Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22716766	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22716766	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15795798	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	15795798	shares
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	33086067	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	27142762	usd
CY2023Q2	AGRI	Obligation To Issue Shares ObligationToIssueShares	97837	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	11478156	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	16816695	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-37021119	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-32774094	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-331705	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-642710	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	7309236	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	10542653	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18227454	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21846893	usd
CY2023Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	896763	usd
CY2022Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1359503	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1917809	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2148144	usd
CY2023Q2	AGRI	Consulting Consulting	675905	usd
CY2022Q2	AGRI	Consulting Consulting	1145323	usd
	AGRI	Consulting Consulting	885020	usd
	AGRI	Consulting Consulting	1508418	usd
CY2023Q2	us-gaap	Professional Fees ProfessionalFees	460984	usd
CY2022Q2	us-gaap	Professional Fees ProfessionalFees	780331	usd
	us-gaap	Professional Fees ProfessionalFees	748350	usd
	us-gaap	Professional Fees ProfessionalFees	881400	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	293768	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	317152	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	629529	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	630890	usd
CY2023Q2	AGRI	Investor And Public Relations InvestorAndPublicRelations	121947	usd
CY2022Q2	AGRI	Investor And Public Relations InvestorAndPublicRelations	261435	usd
	AGRI	Investor And Public Relations InvestorAndPublicRelations	389865	usd
	AGRI	Investor And Public Relations InvestorAndPublicRelations	606924	usd
CY2023Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	171839	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5465	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	340599	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8992	usd
CY2023Q2	us-gaap	Share Based Compensation ShareBasedCompensation	107320	usd
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	56390	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	283299	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	214372	usd
CY2023Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	61748	usd
CY2022Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	59757	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	162326	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	90382	usd
CY2023Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	73194	usd
CY2022Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	78498	usd
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	149274	usd
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	159435	usd
CY2023Q2	AGRI	Travel And Entertainment TravelAndEntertainment	28481	usd
CY2022Q2	AGRI	Travel And Entertainment TravelAndEntertainment	89694	usd
	AGRI	Travel And Entertainment TravelAndEntertainment	101125	usd
	AGRI	Travel And Entertainment TravelAndEntertainment	158821	usd
CY2023Q2	AGRI	Shareholder And Regulatory ShareholderAndRegulatory	8422	usd
CY2022Q2	AGRI	Shareholder And Regulatory ShareholderAndRegulatory	37684	usd
	AGRI	Shareholder And Regulatory ShareholderAndRegulatory	78817	usd
	AGRI	Shareholder And Regulatory ShareholderAndRegulatory	146663	usd
CY2023Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13235	usd
CY2022Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	30329	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	49358	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	426856	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2913606	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-4221561	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5735371	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6981297	usd
CY2023Q2	AGRI	Accretion Interest On Debentures AccretionInterestOnDebentures	2107808	usd
	AGRI	Accretion Interest On Debentures AccretionInterestOnDebentures	3980278	usd
CY2023Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-13902	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-433605	usd
CY2023Q2	AGRI	Change In Fair Value Of Derivative Liabilities ChangeInFairValueOfDerivativeLiabilities	2458993	usd
CY2022Q2	AGRI	Change In Fair Value Of Derivative Liabilities ChangeInFairValueOfDerivativeLiabilities	675504	usd
	AGRI	Change In Fair Value Of Derivative Liabilities ChangeInFairValueOfDerivativeLiabilities	5833025	usd
	AGRI	Change In Fair Value Of Derivative Liabilities ChangeInFairValueOfDerivativeLiabilities	218462	usd
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	33409	usd
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	103472	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	26789	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	38964	usd
	AGRI	Write Off Of Deposit WriteOffOfDeposit	12000	usd
CY2023Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	15942	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	54415	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-2526972	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-3442585	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4247025	usd
	us-gaap	Net Income Loss NetIncomeLoss	-6723871	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	196119	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-21192	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	311005	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-33093	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2330853	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3463777	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3936020	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6756964	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.43
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24973036	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16518480	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24354260	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15872349	shares
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	8209325	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	695128	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	97837	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	299599	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	204880	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	26000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	107320	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-2526972	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	196119	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	7309236	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	5050090	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	560591	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	234369	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	56390	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	7705600	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-3442585	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-21192	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	10143263	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	10542653	usd
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1743701	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	203349	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	299599	usd
	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	204880	usd
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	53735	usd
	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	-2085960	usd
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	283299	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4247025	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	311005	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	7309236	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	8000103	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	8000103	usd
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	648662	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	331490	usd
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	214372	usd
	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	7705600	usd
	us-gaap	Net Income Loss NetIncomeLoss	-6723871	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-33093	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	10143263	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	10143263	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4247025	usd
	us-gaap	Net Income Loss NetIncomeLoss	-6723871	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	340599	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8992	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	283299	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	214372	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	53735	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	648662	usd
	AGRI	Shares Issued For Compensation And Bonus SharesIssuedForCompensationAndBonus	105512	usd
	AGRI	Shares Issued For Compensation And Bonus SharesIssuedForCompensationAndBonus	331490	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3808460	usd
	AGRI	Change In Fair Value Of Derivative Liabilities ChangeInFairValueOfDerivativeLiabilities	5833025	usd
	AGRI	Change In Fair Value Of Derivative Liabilities ChangeInFairValueOfDerivativeLiabilities	218462	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-433605	usd
	AGRI	Write Off Of Deposit WriteOffOfDeposit	12000	usd
	us-gaap	Other Noncash Expense OtherNoncashExpense	97837	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	12857	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	15016	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-388318	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-232238	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	225000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	446943	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	478645	usd
	AGRI	Increase Decrease In Rightofuse Asset IncreaseDecreaseInRightofuseAsset	57428	usd
	AGRI	Increase Decrease In Rightofuse Asset IncreaseDecreaseInRightofuseAsset	103074	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-49825	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-118126	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4339996	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5058002	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	500000	usd
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	92479	usd
	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess	50000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-642479	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	565741	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	16142	usd
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	4615385	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	1741950	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	325962	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	35000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3097072	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-35000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	-21056	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	-42899	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1263980	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5778380	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1005340	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1996910	usd
	us-gaap	Interest Paid Net InterestPaidNet	171818	usd
	AGRI	Shares Issued For Conversion Of Convertible Debt SharesIssuedForConversionOfConvertibleDebt	1743701	usd
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	39875	usd
	AGRI	Initial Fair Value Of Debenture Warrants Second Tranche Warrants InitialFairValueOfDebentureWarrantsSecondTrancheWarrants	2378000	usd
	AGRI	Initial Fair Value Of Conversion Feature Of Debentures Second Tranche Debentures InitialFairValueOfConversionFeatureOfDebenturesSecondTrancheDebentures	1599000	usd
	AGRI	Initial Fair Value Of Debenture Warrants First Tranche Warrants InitialFairValueOfDebentureWarrantsFirstTrancheWarrants	4080958	usd
	AGRI	Initial Fair Value Of Conversion Feature Of Debentures First Tranche Debentures InitialFairValueOfConversionFeatureOfDebenturesFirstTrancheDebentures	3336535	usd
	AGRI	Debt Receivable DebtReceivable	11910000	usd
	AGRI	Prefunded Warrants Issued Related To Intangible Assets PrefundedWarrantsIssuedRelatedToIntangibleAssets	7705600	usd
	AGRI	Unpaid Financing Cost UnpaidFinancingCost	1600312	usd
	AGRI	Initial Operating Lease Liability InitialOperatingLeaseLiability	1776599	usd
	AGRI	Initial Lease Rightofuse Asset InitialLeaseRightofuseAsset	1837782	usd
	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_80F_eus-gaap--NatureOfOperations_ztq1xCvijGMb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1. <span id="xdx_82B_zehP8kMO0ud3">NATURE OF OPERATIONS AND BASIS OF PREPARATION</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><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"><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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AgriFORCE Growing Systems Ltd. (“AgriFORCE” or the “Company”) was incorporated as a private company by Articles of Incorporation issued pursuant to the provisions of the <i>Business Corporations Act (British Columbia)</i> on December 22, 2017. The Company’s registered and records office address is at 300 – 2233 Columbia Street, Vancouver, British Columbia, Canada, V5Y 0M6.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is an innovative agriculture-focused technology company that delivers reliable, financially robust solutions for high value crops through our proprietary facility design and automation Intellectual Property to businesses and enterprises globally through our AgriFORCE™ Solutions division (“Solutions”) and delivers nutritious food products through our AgriFORCE™ Brands division (“Brands”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Solutions intends to operate in the plant based pharmaceutical, nutraceutical, and other high value crop markets using its unique proprietary facility design and hydroponics based automated growing system that enable cultivators to effectively grow crops in a controlled environment (“FORCEGH+™”). The Company has designed FORCEGH+™ facilities to produce in virtually any environmental condition and to optimize crop yields to as near their full genetic potential possible whilst substantially eliminating the need for the use of pesticides and/or irradiation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brands is focused on the development and commercialization of plant-based ingredients and products that deliver healthier and more nutritious solutions. We will market and commercialize both branded consumer product offerings and ingredient supply.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><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"><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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying Unaudited Condensed Consolidated 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, 2022 and 2021 included in the Company’s Annual Report on Form 10-K filed with the Securities and Exchange Commission (“SEC”) on March 13, 2023. 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 June 30, 2023 and December 31, 2022, and the results of its operations and cash flows during the six months ended June 30, 2023 and 2022. Such adjustments are of a normal and recurring nature. The results for the six months ended June 30, 2023 are not necessarily indicative of the results to be expected for the full fiscal year ending December 31, 2023, or for any future period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 six months ended June 30, 2023, the Company had a net loss of $<span id="xdx_904_eus-gaap--NetIncomeLoss_iN_pn5n6_di_c20230101__20230630_zB5a9lWpXmV1" title="Net loss">4.2</span> million, $<span id="xdx_908_eus-gaap--NetCashProvidedByUsedInOperatingActivities_iN_pn5n6_di_c20230101__20230630_z7NVhpWLCHo7" title="Net cash used in operating activities">4.3</span> million of net cash used in operating activities, and the Company had a working capital deficit of $<span id="xdx_908_ecustom--WorkingCapitalDeficit_iI_pn5n6_c20230630_zwpsDjcUFhde" title="Working captial deficit">5.5</span> million.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 development stage of its business plan. 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	us-gaap	Net Income Loss NetIncomeLoss	-4200000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4300000	usd
CY2023Q2	AGRI	Working Capital Deficit WorkingCapitalDeficit	5500000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	498188	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	445647	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	365521	usd
CY2023Q2	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	391732	usd
CY2023Q2	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	143221	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	284030	usd
CY2023Q2	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P20Y
CY2022Q4	us-gaap	Deposit Assets DepositAssets	12000	usd
CY2023Q2	AGRI	Legal Retainer LegalRetainer	11713	usd
CY2022Q4	AGRI	Legal Retainer LegalRetainer	24457	usd
CY2023Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	88596	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	436496	usd
CY2023Q2	us-gaap	Deferred Offering Costs DeferredOfferingCosts	96050	usd
CY2022Q4	us-gaap	Deferred Offering Costs DeferredOfferingCosts	100337	usd
CY2023Q2	us-gaap	Other Assets OtherAssets	1665	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	25052	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	198024	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	598342	usd
	AGRI	Write Off Of Deposit WriteOffOfDeposit	12000	usd
CY2022Q4	AGRI	Land Deposit Assets LandDepositAssets	2085960	usd
CY2023Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1554807	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1147739	usd
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	2147465	shares
CY2023Q2	AGRI	Unconverted Prefunded Warrants Outstanding UnconvertedPrefundedWarrantsOutstanding	5232504	shares
CY2023Q2	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P20Y
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	334748	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	669496	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	669496	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	669496	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	669496	usd
CY2023Q2	AGRI	Finite Lived Intangible Assets Amortization Expense After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour	10042444	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13055176	usd
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	574207	usd
CY2023Q2	AGRI	Repayments And Conversions RepaymentsAndConversions	-6139350	usd
CY2022Q4	AGRI	Repayments And Conversions RepaymentsAndConversions	-2955000	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	7787435	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	7128084	usd
CY2023Q2	us-gaap	Secured Debt Current SecuredDebtCurrent	5175138	usd
CY2022Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	3941916	usd
CY2023Q2	us-gaap	Long Term Loans Payable LongTermLoansPayable	45317	usd
CY2023Q2	us-gaap	Long Term Loans Payable LongTermLoansPayable	60000	cad
CY2022Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	44300	usd
CY2022Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	60000	cad
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	4649115	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	4022120	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	-194492	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease	-5833025	usd
	AGRI	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Effect Of Exchange Rate Changes FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodEffectOfExchangeRateChanges	27893	usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	2671611	usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1418964	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 Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease	-218462	usd
	AGRI	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Effect Of Exchange Rate Changes FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodEffectOfExchangeRateChanges	-27216	usd
CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	8590779	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	60127541	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	16835977	shares
CY2023Q2	us-gaap	Lessee Operating Lease Remaining Lease Term LesseeOperatingLeaseRemainingLeaseTerm	P7Y
CY2023Q2	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.070	pure
CY2023Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	0	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	145795	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	152072	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3479	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	7363	usd
	us-gaap	Lease Cost LeaseCost	149274	usd
	us-gaap	Lease Cost LeaseCost	159435	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	139347	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	286847	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	303155	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	303155	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	303155	usd
CY2023Q2	AGRI	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	530521	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1866180	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	394835	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1471345	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	280052	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1191293	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	5348538	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	6395573	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1218462	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	12962573	usd

Files In Submission

Name	View Source	Status
0001493152-23-026675-index-headers.html	Edgar Link	pending
0001493152-23-026675-index.html	Edgar Link	pending
0001493152-23-026675.txt	Edgar Link	pending
0001493152-23-026675-xbrl.zip	Edgar Link	pending
agri-20230630.xsd	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
form10-q_001.jpg	Edgar Link	pending
form10-q_002.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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R3.htm	Edgar Link	pending
agri-20230630_def.xml	Edgar Link	unprocessable
agri-20230630_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
agri-20230630_pre.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R30.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
agri-20230630_cal.xml	Edgar Link	unprocessable

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$AGRI
AGRIFORCE GROWING SYSTEMS LTD. Stock $agri

2023 Q3 Form 10-Q Financial Statement

#000149315223026675 Filed on August 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGRI AGRIFORCE GROWING SYSTEMS LTD. Stock $agri

2023 Q3 Form 10-Q Financial Statement

#000149315223026675 Filed on August 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGRI
AGRIFORCE GROWING SYSTEMS LTD. Stock $agri