2023 Q4 Form 10-Q Financial Statement
#000149315223039152 Filed on November 02, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
Revenue | $16.28K | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $13.58K | ||
YoY Change | |||
Gross Profit | $2.700K | ||
YoY Change | |||
Gross Profit Margin | 16.58% | ||
Selling, General & Admin | $3.631M | $203.1K | $3.135M |
YoY Change | 15.82% | -55.09% | 13.26% |
% of Gross Profit | 134480.74% | ||
Research & Development | -$27.05K | $77.92K | |
YoY Change | -124.38% | -73.7% | |
% of Gross Profit | |||
Depreciation & Amortization | $169.8K | $170.0K | $6.700K |
YoY Change | 2434.93% | 2432.02% | 59.9% |
% of Gross Profit | 6290.37% | ||
Operating Expenses | $3.789M | $176.0K | $3.266M |
YoY Change | 16.03% | -68.74% | 5.54% |
Operating Profit | -$3.786M | -$1.631M | |
YoY Change | -52.16% | ||
Interest Expense | -$1.994M | -$2.090M | -$1.561M |
YoY Change | 27.74% | 31.93% | 22725.44% |
% of Operating Profit | |||
Other Income/Expense, Net | $2.469M | $230.0K | $2.074M |
YoY Change | 19.01% | -85.6% | 456.01% |
Pretax Income | -$3.993M | -$3.490M | -$2.753M |
YoY Change | 45.07% | 2.75% | 0.91% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.993M | -$3.493M | -$2.753M |
YoY Change | 45.07% | 2.84% | 0.91% |
Net Earnings / Revenue | -24527.83% | ||
Basic Earnings Per Share | -$4.03 | ||
Diluted Earnings Per Share | -$1.43 | -$4.03 | -$0.14 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.414M shares | 38.14M shares | 15.71M shares |
Diluted Shares Outstanding | 867.1K shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.879M | $810.0K | $2.269M |
YoY Change | 70.91% | -89.71% | -70.81% |
Cash & Equivalents | $3.879M | $586.6K | $2.269M |
Short-Term Investments | $220.0K | ||
Other Short-Term Assets | $272.9K | $250.0K | $598.3K |
YoY Change | -54.4% | -35.06% | 93.61% |
Inventory | $38.86K | $38.17K | |
Prepaid Expenses | $223.6K | $169.4K | $436.5K |
Receivables | $30.86K | $70.00K | $48.94K |
Other Receivables | $0.00 | $74.74K | $48.94K |
Total Short-Term Assets | $4.221M | $1.160M | $2.917M |
YoY Change | 44.73% | -86.02% | -64.07% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $125.4K | $92.48K | $121.7K |
YoY Change | 3.04% | -20.52% | 196.97% |
Goodwill | |||
YoY Change | |||
Intangibles | $12.73M | $12.62M | $13.09M |
YoY Change | -2.72% | 27.99% | 786.07% |
Long-Term Investments | $223.8K | ||
YoY Change | |||
Other Assets | $63.71K | $0.00 | $2.086M |
YoY Change | -96.95% | -100.0% | 4021.64% |
Total Long-Term Assets | $13.15M | $16.18M | $18.93M |
YoY Change | -30.55% | 3.68% | 418.82% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.221M | $1.160M | $2.917M |
Total Long-Term Assets | $13.15M | $16.18M | $18.93M |
Total Assets | $17.37M | $17.34M | $21.85M |
YoY Change | -20.5% | -27.47% | 85.69% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.074M | $623.9K | $498.2K |
YoY Change | 115.49% | 40.14% | |
Accrued Expenses | $868.5K | $665.7K | $365.5K |
YoY Change | 137.59% | 11.87% | |
Deferred Revenue | $15.34K | $23.26K | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $4.085M | $4.670M | $3.942M |
YoY Change | 3.62% | 14.39% | |
Total Short-Term Liabilities | $6.042M | $6.860M | $5.361M |
YoY Change | 12.71% | 12.96% | 134.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $45.37K | $40.00K | $44.30K |
YoY Change | 2.42% | -8.61% | -6.4% |
Other Long-Term Liabilities | $2.716M | $3.080M | $5.899M |
YoY Change | -53.96% | -60.86% | 311.98% |
Total Long-Term Liabilities | $2.761M | $3.120M | $5.943M |
YoY Change | -53.54% | -60.57% | 301.79% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.042M | $6.860M | $5.361M |
Total Long-Term Liabilities | $2.761M | $3.120M | $5.943M |
Total Liabilities | $8.803M | $9.986M | $11.30M |
YoY Change | -22.12% | -28.6% | 200.22% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$44.50M | -$40.51M | -$32.80M |
YoY Change | 35.67% | 34.95% | 64.82% |
Common Stock | $49.83M | $41.89M | $27.14M |
YoY Change | 83.58% | 55.14% | 5.87% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.565M | $7.350M | $10.54M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.37M | $17.34M | $21.85M |
YoY Change | -20.5% | -27.47% | 85.69% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.993M | -$3.493M | -$2.753M |
YoY Change | 45.07% | 2.84% | 0.91% |
Depreciation, Depletion And Amortization | $169.8K | $170.0K | $6.700K |
YoY Change | 2434.93% | 2432.02% | 59.9% |
Cash From Operating Activities | -$1.065M | -$1.100M | -$3.191M |
YoY Change | -66.62% | -71.28% | 50.56% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $225.0K | $0.00 | -$38.27K |
YoY Change | -687.93% | -100.0% | 400.26% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$55.03K |
YoY Change | -100.0% | -100.0% | 358.58% |
Cash From Investing Activities | -$225.0K | $0.00 | -$16.75K |
YoY Change | 1243.28% | -100.0% | -14.76% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.534M | 640.0K | -2.260M |
YoY Change | -300.66% | -93.51% | -24876.54% |
NET CHANGE | |||
Cash From Operating Activities | -1.065M | -1.100M | -3.191M |
Cash From Investing Activities | -225.0K | 0.000 | -16.75K |
Cash From Financing Activities | 4.534M | 640.0K | -2.260M |
Net Change In Cash | 3.244M | -460.0K | -5.467M |
YoY Change | -159.33% | -107.61% | 156.68% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.065M | -$1.100M | -$3.191M |
Capital Expenditures | $225.0K | $0.00 | -$38.27K |
Free Cash Flow | -$1.290M | -$1.100M | -$3.153M |
YoY Change | -59.08% | -71.28% | 49.29% |
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|
565861 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
705882 | usd | |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
172096 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6714 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
512695 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15706 | usd | |
CY2023Q3 | AGRI |
Investor And Public Relations
InvestorAndPublicRelations
|
61319 | usd |
CY2022Q3 | AGRI |
Investor And Public Relations
InvestorAndPublicRelations
|
111499 | usd |
AGRI |
Investor And Public Relations
InvestorAndPublicRelations
|
451184 | usd | |
AGRI |
Investor And Public Relations
InvestorAndPublicRelations
|
718423 | usd | |
CY2023Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
73261 | usd |
CY2022Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
79293 | usd |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
222535 | usd | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
238728 | usd | |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
11242 | usd |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
95750 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
173568 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
186132 | usd | |
CY2023Q3 | AGRI |
Shareholder And Regulatory
ShareholderAndRegulatory
|
35857 | usd |
CY2022Q3 | AGRI |
Shareholder And Regulatory
ShareholderAndRegulatory
|
28431 | usd |
AGRI |
Shareholder And Regulatory
ShareholderAndRegulatory
|
114674 | usd | |
AGRI |
Shareholder And Regulatory
ShareholderAndRegulatory
|
175094 | usd | |
CY2023Q3 | AGRI |
Travel And Entertainment
TravelAndEntertainment
|
3813 | usd |
CY2022Q3 | AGRI |
Travel And Entertainment
TravelAndEntertainment
|
55904 | usd |
AGRI |
Travel And Entertainment
TravelAndEntertainment
|
104938 | usd | |
AGRI |
Travel And Entertainment
TravelAndEntertainment
|
214725 | usd | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
-27046 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
110916 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
22312 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
537772 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1631034 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3409257 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7366405 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10390554 | usd | |
CY2023Q3 | AGRI |
Accretion Interest On Debentures
AccretionInterestOnDebentures
|
2064936 | usd |
CY2022Q3 | AGRI |
Accretion Interest On Debentures
AccretionInterestOnDebentures
|
1688672 | usd |
AGRI |
Accretion Interest On Debentures
AccretionInterestOnDebentures
|
6045214 | usd | |
AGRI |
Accretion Interest On Debentures
AccretionInterestOnDebentures
|
1688672 | usd | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-108125 | usd |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
93973 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-541730 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
93973 | usd | |
CY2023Q3 | AGRI |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
326042 | usd |
CY2022Q3 | AGRI |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
1465027 | usd |
AGRI |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
6159067 | usd | |
AGRI |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
1683489 | usd | |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-25472 | usd |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
104468 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1317 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
143432 | usd | |
AGRI |
Write Off Of Deposit
WriteOffOfDeposit
|
12000 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
10472 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
37831 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
64887 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
37831 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3493053 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3396630 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7740078 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10120501 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-226286 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-566414 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
84719 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-599507 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3719339 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3963044 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7655359 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10720008 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.03 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.03 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.31 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-12.58 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-12.58 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-29.07 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-29.07 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
867110 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
867110 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
408702 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
408702 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
615152 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
615152 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
348133 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
348133 | shares | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7309236 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3013171 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
152055 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
640096 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
27150 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
-72056 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3493053 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-226286 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7350313 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10143263 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
131532 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
59500 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
100564 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
68456 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
3376946 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3396630 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-566414 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9917217 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10542653 | usd |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
4756872 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
4756872 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
355404 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
355404 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
939695 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
939695 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
204880 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
204880 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
80885 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-2085960 | 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
|
211243 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7740078 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
84719 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7350313 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8000103 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8000103 | usd |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
131532 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
131532 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
708162 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
432054 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
282828 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
11082546 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
11082546 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10120501 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-599507 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9917217 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9917217 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7740078 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10120501 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
512695 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15706 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
211243 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
282828 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
80885 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
708162 | usd | |
AGRI |
Shares Issued For Compensation And Bonus
SharesIssuedForCompensationAndBonus
|
355404 | usd | |
AGRI |
Shares Issued For Compensation And Bonus
SharesIssuedForCompensationAndBonus
|
432054 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-541730 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
93973 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5873396 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1515296 | usd | |
AGRI |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
6159067 | usd | |
AGRI |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
1683489 | usd | |
AGRI |
Write Off Of Deposit
WriteOffOfDeposit
|
12000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
25794 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
14411 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-344309 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
60914 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
38167 | usd | |
AGRI |
Increase Decrease In Advance Amount Receivables
IncreaseDecreaseInAdvanceAmountReceivables
|
225000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
783725 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-35791 | usd | |
AGRI |
Increase Decrease In Rightofuse Asset
IncreaseDecreaseInRightofuseAsset
|
134688 | usd | |
AGRI |
Increase Decrease In Rightofuse Asset
IncreaseDecreaseInRightofuseAsset
|
249038 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-122894 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-255731 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
23333 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5437592 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9061726 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
500000 | usd | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
93259 | usd | |
AGRI |
Proceeds From Repayment Of Deposit For Purchase Of Land
ProceedsFromRepaymentOfDepositForPurchaseOfLand
|
20000 | usd | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
50000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-623259 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1342915 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
153220 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
4615385 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
12750000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1741950 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1122000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
325962 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1634894 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3737168 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9993106 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
17669 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
-214383 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1682755 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
93738 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
586565 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7869028 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
171818 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
173376 | usd | |
AGRI |
Shares Issued For Conversion Of Convertible Debt
SharesIssuedForConversionOfConvertibleDebt
|
4756872 | usd | |
AGRI |
Shares Issued For Conversion Of Convertible Debt
SharesIssuedForConversionOfConvertibleDebt
|
131532 | 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 |
Fair Value Of Debenture Warrants First Tranche Warrants
FairValueOfDebentureWarrantsFirstTrancheWarrants
|
4342877 | usd | |
AGRI |
Fair Value Of Conversion Feature Of Debentures First Tranche Debentures
FairValueOfConversionFeatureOfDebenturesFirstTrancheDebentures
|
2249000 | usd | |
AGRI |
Prefunded Warrants Issued Related To Intangible Assets
PrefundedWarrantsIssuedRelatedToIntangibleAssets
|
8996586 | usd | |
AGRI |
Prefunded Warrants Issued Related To Land Deposit
PrefundedWarrantsIssuedRelatedToLandDeposit
|
2085960 | 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_80D_eus-gaap--NatureOfOperations_zl5zQhGebyG3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1. <span id="xdx_82F_z3wEFPh1mxrc">NATURE OF OPERATIONS AND BASIS OF PREPARATION</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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 800 – 525 West 8<sup>th</sup> Avenue, Vancouver, British Columbia, Canada, V5Z 1C6.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 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: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In the opinion of management, the accompanying interim financial statements contain all adjustments which are necessary to state fairly the Company’s financial position as of September 30, 2023 and December 31, 2022, and the results of its operations and cash flows during the three and nine months ended September 30, 2023 and 2022. Such adjustments are of a normal and recurring nature. The results for the nine months ended September 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has incurred substantial operating losses since its inception and expects to continue to incur significant operating losses for the foreseeable future. As reflected in the interim financial statements for the nine months ended September 30, 2023, the Company had a net loss of $<span id="xdx_906_eus-gaap--NetIncomeLoss_iN_pn5n6_di_c20230101__20230930_zeml6dLvje0l" title="Net loss">7.7</span> million, $<span id="xdx_906_eus-gaap--NetCashProvidedByUsedInOperatingActivities_iN_pn5n6_di_c20230101__20230930_zj5lUlinDrT7" title="Net cash used in operating activities">5.4</span> million of net cash used in operating activities, and the Company had a working capital deficit of $<span id="xdx_90E_ecustom--WorkingCapitalDeficit_iI_pn5n6_c20230930_zj4LDtLJT1r3" title="Working captial deficit">5.7</span> million.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying interim financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. The interim financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might result from the outcome of this uncertainty. The Company is at the 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Reverse Stock Split</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 11, 2023, the Company executed a one-for-fifty reverse stock split of the Company’s common shares (the “Reverse Split”). As a result of the Reverse Split, every 50 shares of the Company’s old common shares were converted into one share of the Company’s new common shares. Fractional shares resulting from the reverse split were rounded up to the nearest whole number. The Reverse Split automatically and proportionately adjusted all issued and outstanding shares of the Company’s common shares, as well as convertible debentures, convertible features, prefunded warrants, stock options and warrants outstanding at the time of the date of the Reverse Split. The exercise price on outstanding equity based-grants was proportionately increased, while the number of shares available under the Company’s equity-based plans was proportionately reduced. Share and per share data (except par value) for the periods presented reflect the effects of the Reverse Split. References to numbers of common shares and per share data in the accompanying financial statements and notes thereto for periods ended prior to October 11, 2023 have been adjusted to reflect the Reverse Split on a retroactive basis.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7700000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5400000 | usd | |
CY2023Q3 | AGRI |
Working Capital Deficit
WorkingCapitalDeficit
|
5700000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P20Y | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_847_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zkGhlOv9y1S9" 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"><b><i><span id="xdx_860_z0gUnyrE6CCg">Reclassifications</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has reclassified certain amounts in the 2022 consolidated financial statements to comply with the 2023 presentation.</span></p> | ||
CY2023Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
169448 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
436496 | usd |
CY2023Q3 | AGRI |
Legal Retainer
LegalRetainer
|
30811 | usd |
CY2022Q4 | AGRI |
Legal Retainer
LegalRetainer
|
24457 | usd |
CY2023Q3 | AGRI |
Inventory Advances
InventoryAdvances
|
36107 | usd |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
100337 | usd |
CY2022Q4 | us-gaap |
Deposit Assets
DepositAssets
|
12000 | usd |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
5667 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
25052 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
242033 | 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 |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
38167 | usd |
CY2023Q2 | us-gaap |
Payable Investment Purchase
PayableInvestmentPurchase
|
225000 | usd |
CY2023Q2 | us-gaap |
Payable Investment Purchase
PayableInvestmentPurchase
|
225000 | usd |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
102610 | shares | |
CY2023Q3 | AGRI |
Unconverted Prefunded Warrants Outstanding
UnconvertedPrefundedWarrantsOutstanding
|
44990 | shares |
CY2023Q3 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P20Y | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
163908 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
655631 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
655631 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
655631 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
655631 | usd |
CY2023Q3 | AGRI |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
9834464 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12620896 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
623887 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
498188 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
665696 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
365521 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
602006 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
284030 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1891589 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1147739 | usd |
us-gaap |
Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
|
5 | integer | |
CY2023Q3 | AGRI |
Repayments And Conversions
RepaymentsAndConversions
|
-8431581 | usd |
CY2022Q4 | AGRI |
Repayments And Conversions
RepaymentsAndConversions
|
-2955000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
6000398 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
7128084 | usd |
CY2023Q3 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
4669944 | usd |
CY2022Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
3941916 | usd |
AGRI |
Accretion Interest On Debentures
AccretionInterestOnDebentures
|
6045214 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
23262 | usd |
CY2023Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
44379 | usd |
CY2023Q3 | 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
|
-529340 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
-6159067 | usd | |
AGRI |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Effect Of Exchange Rate Changes
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodEffectOfExchangeRateChanges
|
-24260 | usd | |
CY2023Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1958568 | 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 Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
-63723 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
-1683489 | usd | |
AGRI |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Effect Of Exchange Rate Changes
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodEffectOfExchangeRateChanges
|
-497368 | usd | |
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
6591877 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2367337 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
325139 | shares | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P6Y | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.070 | pure |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
0 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
219018 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
226098 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3517 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
12630 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
222535 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
238728 | usd | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
68896 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
280907 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
296876 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
296876 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
296876 | usd |
CY2023Q3 | AGRI |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
519533 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1759964 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
361688 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1398276 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
275584 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1122692 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
3056307 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
6395573 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1218462 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
10670342 | usd |