2024 Q2 Form 10-K Financial Statement
#000149315224012418 Filed on April 01, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $41.32K | $16.28K | $16.28K |
YoY Change | |||
Cost Of Revenue | $33.73K | $13.58K | $13.58K |
YoY Change | |||
Gross Profit | $7.584K | $2.700K | $2.700K |
YoY Change | |||
Gross Profit Margin | 18.36% | 16.58% | 16.58% |
Selling, General & Admin | $335.7K | $3.631M | $10.35M |
YoY Change | -5.59% | 15.82% | 503.41% |
% of Gross Profit | 4425.82% | 134480.74% | 383248.52% |
Research & Development | $509.00 | $6.590K | |
YoY Change | -96.15% | -98.93% | |
% of Gross Profit | 6.71% | 244.07% | |
Depreciation & Amortization | $162.9K | $169.8K | $679.8K |
YoY Change | -5.18% | 2434.93% | 2933.24% |
% of Gross Profit | 2148.47% | 6290.37% | 25179.26% |
Operating Expenses | $1.176M | $3.789M | $11.16M |
YoY Change | 218.87% | 16.03% | 378.67% |
Operating Profit | -$1.168M | -$3.786M | -$11.15M |
YoY Change | -59.9% | -18.33% | |
Interest Expense | -$806.8K | -$1.994M | -$8.038M |
YoY Change | -61.11% | 27.74% | 158.76% |
% of Operating Profit | |||
Other Income/Expense, Net | -$369.1K | $2.469M | $8.139M |
YoY Change | -115.0% | 19.01% | 109.25% |
Pretax Income | -$4.232M | -$3.993M | -$11.73M |
YoY Change | 67.48% | 45.07% | -8.85% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$4.232M | -$3.993M | -$11.73M |
YoY Change | 67.48% | 45.07% | -9.04% |
Net Earnings / Revenue | -10243.49% | -24527.83% | -72071.31% |
Basic Earnings Per Share | -$0.09 | -$10.11 | |
Diluted Earnings Per Share | -$0.09 | -$1.43 | -$10.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 22.57M shares | 1.414M shares | 1.161M shares |
Diluted Shares Outstanding | 45.88M shares | 1.161M shares |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.938M | $3.879M | $3.879M |
YoY Change | 139.03% | 70.91% | 70.91% |
Cash & Equivalents | $2.937M | $3.879M | |
Short-Term Investments | |||
Other Short-Term Assets | $18.99K | $272.9K | $272.9K |
YoY Change | -90.41% | -54.4% | -54.4% |
Inventory | $4.621K | $38.86K | $38.86K |
Prepaid Expenses | $136.2K | $223.6K | |
Receivables | $8.479K | $30.86K | $30.86K |
Other Receivables | $25.21K | $0.00 | $0.00 |
Total Short-Term Assets | $3.273M | $4.221M | $4.221M |
YoY Change | 119.88% | 44.73% | 44.73% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.574K | $125.4K | $125.4K |
YoY Change | -96.47% | 3.04% | -96.66% |
Goodwill | |||
YoY Change | |||
Intangibles | $11.98M | $12.73M | |
YoY Change | -8.23% | -2.72% | |
Long-Term Investments | $216.3K | $223.8K | $223.8K |
YoY Change | |||
Other Assets | $78.89K | $63.71K | $63.71K |
YoY Change | -96.95% | -96.95% | |
Total Long-Term Assets | $12.39M | $13.15M | $13.15M |
YoY Change | -25.97% | -30.55% | -30.55% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.273M | $4.221M | $4.221M |
Total Long-Term Assets | $12.39M | $13.15M | $13.15M |
Total Assets | $15.66M | $17.37M | $17.37M |
YoY Change | -14.06% | -20.5% | -20.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $409.1K | $1.074M | $1.074M |
YoY Change | -28.75% | 115.49% | 37.25% |
Accrued Expenses | $875.4K | $868.5K | $868.5K |
YoY Change | 96.43% | 137.59% | 36.41% |
Deferred Revenue | $15.34K | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $925.9K | $4.085M | $4.085M |
YoY Change | -82.11% | 3.62% | 3.62% |
Total Short-Term Liabilities | $2.642M | $6.042M | $6.042M |
YoY Change | -62.31% | 12.71% | 12.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $43.84K | $45.37K | $45.37K |
YoY Change | -3.27% | 2.42% | 2.42% |
Other Long-Term Liabilities | $1.656M | $2.716M | $2.716M |
YoY Change | -57.14% | -53.96% | -53.96% |
Total Long-Term Liabilities | $1.700M | $2.761M | $2.761M |
YoY Change | -56.51% | -53.54% | -53.54% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.642M | $6.042M | $6.042M |
Total Long-Term Liabilities | $1.700M | $2.761M | $2.761M |
Total Liabilities | $4.342M | $8.803M | $8.803M |
YoY Change | -60.23% | -22.12% | -22.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$52.07M | -$44.50M | |
YoY Change | 40.64% | 35.67% | |
Common Stock | $61.09M | $49.83M | |
YoY Change | 84.62% | 83.58% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $11.32M | $8.565M | $8.565M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.66M | $17.37M | $17.37M |
YoY Change | -14.06% | -20.5% | -20.5% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.232M | -$3.993M | -$11.73M |
YoY Change | 67.48% | 45.07% | -9.04% |
Depreciation, Depletion And Amortization | $162.9K | $169.8K | $679.8K |
YoY Change | -5.18% | 2434.93% | 2933.24% |
Cash From Operating Activities | -$919.2K | -$1.065M | -$6.505M |
YoY Change | -45.68% | -66.62% | -46.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $225.0K | $225.0K | |
YoY Change | -687.93% | -62.81% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$225.0K | -$225.0K | |
YoY Change | 1243.28% | -64.84% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.190M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.082M | 4.534M | 8.274M |
YoY Change | -9589.74% | -300.66% | 9.44% |
NET CHANGE | |||
Cash From Operating Activities | -919.2K | -1.065M | -6.505M |
Cash From Investing Activities | -225.0K | -225.0K | |
Cash From Financing Activities | 1.082M | 4.534M | 8.274M |
Net Change In Cash | 162.6K | 3.244M | 1.544M |
YoY Change | -109.55% | -159.33% | -128.04% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$919.2K | -$1.065M | -$6.505M |
Capital Expenditures | $225.0K | $225.0K | |
Free Cash Flow | -$1.290M | -$6.730M | |
YoY Change | -59.08% | -47.03% |
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AGRIFORCE GROWING SYSTEMS LTD. | |
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Marcum LLP | |
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OperatingLeaseLiabilityNoncurrent
|
1250060 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
2690308 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
4649115 | usd |
CY2023Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
45365 | usd |
CY2022Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
44300 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
8803347 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
11304240 | usd |
CY2023Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2022Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5841045 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5841045 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
315916 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
315916 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
49828942 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
27142762 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3472444 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
16816695 | usd |
CY2023Q4 | AGRI |
Obligation To Issue Shares
ObligationToIssueShares
|
97094 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44507304 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-32774094 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-326596 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-642710 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8564580 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10542653 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17367927 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21846893 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1:50 reverse stock split | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
16281 | usd |
CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
13577 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
2704 | usd |
CY2023 | AGRI |
Write Down Of Construction In Progress Deposit
WriteDownOfConstructionInProgressDeposit
|
1963304 | usd |
CY2023 | AGRI |
Consulting
Consulting
|
1281236 | usd |
CY2022 | AGRI |
Consulting
Consulting
|
2561908 | usd |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
1188984 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1041725 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1327739 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
841081 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
940945 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22413 | usd |
CY2023 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
290017 | usd |
CY2022 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
318962 | usd |
CY2023 | AGRI |
Shareholder And Regulatory
ShareholderAndRegulatory
|
121472 | usd |
CY2022 | AGRI |
Shareholder And Regulatory
ShareholderAndRegulatory
|
221083 | usd |
CY2023 | AGRI |
Travel And Entertainment
TravelAndEntertainment
|
110224 | usd |
CY2022 | AGRI |
Travel And Entertainment
TravelAndEntertainment
|
280838 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6589 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
615693 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
11155610 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
13656268 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11152906 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13656268 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-75009 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
290079 | usd |
CY2023 | AGRI |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
9360886 | usd |
CY2022 | AGRI |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
3719869 | usd |
CY2023 | AGRI |
Accretion Interest On Debentures
AccretionInterestOnDebentures
|
7963299 | usd |
CY2022 | AGRI |
Accretion Interest On Debentures
AccretionInterestOnDebentures
|
3396578 | usd |
CY2023 | AGRI |
Gain Loss On Conversion Of Convertible Debt
GainLossOnConversionOfConvertibleDebt
|
-1190730 | usd |
CY2022 | AGRI |
Gain Loss On Conversion Of Convertible Debt
GainLossOnConversionOfConvertibleDebt
|
93973 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-680935 | usd |
CY2023 | AGRI |
Write Off Of Deposit
WriteOffOfDeposit
|
12000 | usd |
CY2023 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
105684 | usd |
CY2023 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
86467 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
75823 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11733210 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12873102 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
316114 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-609624 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-18082 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
16615 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11417096 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13482726 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-10.11 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-10.11 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-35.60 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-35.60 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1160523 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1160523 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
361607 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
361607 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1:50 reverse stock split | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8000103 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
131532 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
520230 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
760162 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
14192637 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
420715 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12873102 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-609624 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10542653 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10542653 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
9292871 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
445293 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
324311 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
939695 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
204880 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-2085960 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
317933 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11733210 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
316114 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8564580 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8564580 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1:50 reverse stock split | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11733210 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12873102 | usd |
CY2023 | AGRI |
Write Down Of Construction In Progress Deposit
WriteDownOfConstructionInProgressDeposit
|
1963304 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
679844 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22413 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
317933 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
420715 | usd |
CY2023 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
324311 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
760162 | usd |
CY2023 | AGRI |
Shares Issued For Compensation
SharesIssuedForCompensation
|
445293 | usd |
CY2022 | AGRI |
Shares Issued For Compensation
SharesIssuedForCompensation
|
520230 | usd |
CY2023 | AGRI |
Gain Loss On Conversion Of Convertible Debt
GainLossOnConversionOfConvertibleDebt
|
-1190730 | usd |
CY2022 | AGRI |
Gain Loss On Conversion Of Convertible Debt
GainLossOnConversionOfConvertibleDebt
|
93973 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-680935 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-75362 | usd |
CY2023 | AGRI |
Gain Loss On Termination Of Right Of Use Asset
GainLossOnTerminationOfRightOfUseAsset
|
-30322 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
7764872 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3057825 | usd |
CY2023 | AGRI |
Write Off Of Deposit
WriteOffOfDeposit
|
12000 | usd |
CY2023 | AGRI |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
9360886 | usd |
CY2022 | AGRI |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
3719869 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-313470 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
274302 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
38857 | usd |
CY2023 | AGRI |
Increase Decrease In Lease Deposit Asset
IncreaseDecreaseInLeaseDepositAsset
|
63708 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
834147 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
75552 | usd |
CY2022 | AGRI |
Increase Decrease In Rightofuse Asset
IncreaseDecreaseInRightofuseAsset
|
297034 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-255429 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
15300 | usd |
CY2023 | AGRI |
Increase Decrease In Lease Deposit Liability
IncreaseDecreaseInLeaseDepositLiability
|
25684 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6505072 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12079359 | usd |
CY2023 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
225000 | usd |
CY2022 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
104986 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
500000 | usd |
CY2022 | AGRI |
Proceeds From Repayment Of Deposit For Purchase Of Land
ProceedsFromRepaymentOfDepositForPurchaseOfLand
|
20000 | usd |
CY2022 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
55028 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-225000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-640014 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1342915 | usd |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
153220 | usd |
CY2023 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
9615385 | usd |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
12750000 | usd |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
2143091 | usd |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
2805000 | usd |
CY2023 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
387917 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1634894 | usd |
CY2022 | AGRI |
Payment For Acquisition Of Intangible Asset
PaymentForAcquisitionOfIntangibleAsset
|
750000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8274072 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7560106 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
65258 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
-346703 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1609258 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5505970 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3878578 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2269320 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
198427 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
338753 | usd |
CY2023 | AGRI |
Initial Fair Value Of Debenture Warrants Second Tranche Warrants
InitialFairValueOfDebentureWarrantsSecondTrancheWarrants
|
2378000 | usd |
CY2023 | AGRI |
Initial Fair Value Of Conversion Feature Of Debentures Second Tranche Debentures
InitialFairValueOfConversionFeatureOfDebenturesSecondTrancheDebentures
|
1599000 | usd |
CY2023 | AGRI |
Initial Fair Value Of Debenture Warrants Third Tranche Warrants
InitialFairValueOfDebentureWarrantsThirdTrancheWarrants
|
1251000 | usd |
CY2023 | AGRI |
Initial Fair Value Of Conversion Feature Of Debentures Third Tranche Debentures
InitialFairValueOfConversionFeatureOfDebenturesThirdTrancheDebentures
|
1152000 | usd |
CY2023 | AGRI |
Initial Fair Value Of Debenture Warrants Fourth Tranche Warrants
InitialFairValueOfDebentureWarrantsFourthTrancheWarrants
|
1053000 | usd |
CY2023 | AGRI |
Initial Fair Value Of Conversion Feature Of Debentures Fourth Tranche Debentures
InitialFairValueOfConversionFeatureOfDebenturesFourthTrancheDebentures
|
1065000 | usd |
CY2023 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
39875 | usd |
CY2023 | AGRI |
Shares Issued For Conversion Of Convertible Debt
SharesIssuedForConversionOfConvertibleDebt
|
9292871 | usd |
CY2022 | AGRI |
Shares Issued For Conversion Of Convertible Debt
SharesIssuedForConversionOfConvertibleDebt
|
131532 | usd |
CY2022 | AGRI |
Initial Fair Value Of Debenture Warrants First Tranche Warrants
InitialFairValueOfDebentureWarrantsFirstTrancheWarrants
|
4080958 | usd |
CY2022 | AGRI |
Initial Fair Value Of Conversion Feature Of Debentures First Tranche Debentures
InitialFairValueOfConversionFeatureOfDebenturesFirstTrancheDebentures
|
3336535 | usd |
CY2022 | AGRI |
Prefunded Warrants Issued Related To Intangible Assets
PrefundedWarrantsIssuedRelatedToIntangibleAssets
|
12106677 | usd |
CY2022 | AGRI |
Prefunded Warrants Issued Related To Land Deposit
PrefundedWarrantsIssuedRelatedToLandDeposit
|
2085960 | usd |
CY2023 | AGRI |
Prefunded Warrants Related To Land Deposit Cancelled
PrefundedWarrantsRelatedToLandDepositCancelled
|
2085960 | usd |
CY2022 | AGRI |
Initial Operating Lease Liability
InitialOperatingLeaseLiability
|
1776599 | usd |
CY2022 | AGRI |
Initial Lease Rightofuse Asset
InitialLeaseRightofuseAsset
|
1837782 | usd |
CY2023 | us-gaap |
Basis Of Accounting
BasisOfAccounting
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<p id="xdx_806_eus-gaap--BasisOfAccounting_zh2oPznk40Il" style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2. <span id="xdx_825_zpwgh78G1Is5">BASIS OF PREPARATION</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Basis of Presentation</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying audited consolidated financial statements (the “financial statements”) have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The financial statements and accompanying notes are the representations of the Company’s management, who are responsible for their integrity and objectivity. In the opinion of the Company’s management, the financial statements reflect all adjustments, which are normal and recurring in nature, necessary for fair financial statement presentation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Principal of Consolidation</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our consolidated financial statements include the accounts of our wholly owned subsidiaries. We consolidate variable interest entities (VIEs) when we have variable interests and are the primary beneficiary. The Company has no VIEs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All inter-company balances and transactions have been eliminated on consolidation. These consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries:</span></p> <p id="xdx_89F_esrt--ScheduleOfCondensedFinancialStatementsTableTextBlock_zwMKhKrM5ow5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span id="xdx_8B5_zM8BV6MbdS8i" style="display: none">SCHEDULE OF CONSOLIDATED FINANCIAL STATEMENTS</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 36%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name of entity:</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 2%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 20%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Country of Incorporation</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 2%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 20%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Purpose</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 2%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 18%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date of Incorporation</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AgriFORCE Growing Systems Ltd.</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98D_ecustom--CountryOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--AgriFORCEGrowingSystemsLtdMember_zu7f1UXlejk8" style="font: 10pt Times New Roman, Times, Serif" title="Country of Incorporation"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Canada</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--Purpose_c20230101__20231231__dei--LegalEntityAxis__custom--AgriFORCEGrowingSystemsLtdMember_zOGOY4cE01W1" style="font: 10pt Times New Roman, Times, Serif" title="Purpose"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Parent Company</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_edei--EntityIncorporationDateOfIncorporation_dd_c20230101__20231231__dei--LegalEntityAxis__custom--AgriFORCEGrowingSystemsLtdMember_ztpune7fEeC2" title="Date of Incorporation">Dec 22, 2017</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">un(Think) Food Company Canada Ltd.*</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_985_ecustom--CountryOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--UnFoodCompanyCanadaLtdMember_fKg_____ziIA53arRMsh" style="font: 10pt Times New Roman, Times, Serif" title="Country of Incorporation"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Canada</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_ecustom--Purpose_c20230101__20231231__dei--LegalEntityAxis__custom--UnFoodCompanyCanadaLtdMember_fKg_____zhLVc0720cQf" style="font: 10pt Times New Roman, Times, Serif" title="Purpose"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Food Product Manufacturing</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_edei--EntityIncorporationDateOfIncorporation_dd_c20230101__20231231__dei--LegalEntityAxis__custom--UnFoodCompanyCanadaLtdMember_fKg_____zpqNOZETPjU7" title="Date of Incorporation">Dec 4, 2019</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">West Pender Holdings, Inc.</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--CountryOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--WestPenderHoldingsIncMember_zNfTxOuY7zfj" style="font: 10pt Times New Roman, Times, Serif" title="Country of Incorporation"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--Purpose_c20230101__20231231__dei--LegalEntityAxis__custom--WestPenderHoldingsIncMember_zN5pIxCuU9Jk" style="font: 10pt Times New Roman, Times, Serif" title="Purpose"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Real Estate Holding and Development Company</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_edei--EntityIncorporationDateOfIncorporation_dd_c20230101__20231231__dei--LegalEntityAxis__custom--WestPenderHoldingsIncMember_zqDh2KNzg4J8" title="Date of Incorporation">Sep 1, 2018</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AgriFORCE Investments Inc.</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--CountryOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--AgriFORCEInvestmentsIncMember_z2KqDVxGsh7b" style="font: 10pt Times New Roman, Times, Serif" title="Country of Incorporation"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98D_ecustom--Purpose_c20230101__20231231__dei--LegalEntityAxis__custom--AgriFORCEInvestmentsIncMember_zkmK1V4SMLYa" style="font: 10pt Times New Roman, Times, Serif" title="Purpose"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Holding Company</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_edei--EntityIncorporationDateOfIncorporation_dd_c20230101__20231231__dei--LegalEntityAxis__custom--AgriFORCEInvestmentsIncMember_zmjoGTXdpzB9" title="Date of Incorporation">Apr 9, 2019</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">West Pender Consulting Company</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--CountryOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--WestPenderManagementCoMember_fKio___zkSamNsOH1s7" style="font: 10pt Times New Roman, Times, Serif" title="Country of Incorporation"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--Purpose_c20230101__20231231__dei--LegalEntityAxis__custom--WestPenderManagementCoMember_fKio___z6rxloyRavQi" style="font: 10pt Times New Roman, Times, Serif" title="Purpose"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management Advisory Services</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_907_edei--EntityIncorporationDateOfIncorporation_dd_c20230101__20231231__dei--LegalEntityAxis__custom--WestPenderManagementCoMember_fKio___zmf0q63frA1f" title="Date of Incorporation">Jul 9, 2019</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AGI IP Co.</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--CountryOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--AGIIPCoMember_zSdlHxsYfpcd" style="font: 10pt Times New Roman, Times, Serif" title="Country of Incorporation"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--Purpose_c20230101__20231231__dei--LegalEntityAxis__custom--AGIIPCoMember_zgrQIaTeUEj3" style="font: 10pt Times New Roman, Times, Serif" title="Purpose"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Intellectual Property</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_edei--EntityIncorporationDateOfIncorporation_dd_c20230101__20231231__dei--LegalEntityAxis__custom--AGIIPCoMember_zsJhi3noAv7e" title="Date of Incorporation">Mar 5, 2020</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">un(Think) Food Company</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_ecustom--CountryOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--UnFoodCompanyCanadaMember_zchIKVFIitck" style="font: 10pt Times New Roman, Times, Serif" title="Country of Incorporation"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_988_ecustom--Purpose_c20230101__20231231__dei--LegalEntityAxis__custom--UnFoodCompanyCanadaMember_zS8CofwatN2c" style="font: 10pt Times New Roman, Times, Serif" title="Purpose"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Food Product Manufacturing</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_edei--EntityIncorporationDateOfIncorporation_dd_c20230101__20231231__dei--LegalEntityAxis__custom--UnFoodCompanyCanadaMember_zirob6x3bRw8" title="Date of Incorporation">June 20, 2022</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AgriFORCE Europe BV***</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_ecustom--CountryOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--AgriFORCEEuropeBVMember_fKioq_z5LoM119Qnck" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top" title="Country of Incorporation"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Belgium</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_ecustom--Purpose_c20230101__20231231__dei--LegalEntityAxis__custom--AgriFORCEEuropeBVMember_fKioq_zYPXtNHsk679" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top" title="Purpose"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Holding Company</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_edei--EntityIncorporationDateOfIncorporation_dd_c20230101__20231231__dei--LegalEntityAxis__custom--AgriFORCEEuropeBVMember_fKioq_z8feiHgFy1c8" title="Date of Incorporation">March 29, 2023</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AgriFORCE Belgium BV***</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98F_ecustom--CountryOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--AgriFORCEBelgiumBVMember_fKioq_z6lpdouJNZl2" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top" title="Country of Incorporation"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Belgium</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98D_ecustom--Purpose_c20230101__20231231__dei--LegalEntityAxis__custom--AgriFORCEBelgiumBVMember_fKioq_zRSSJGAkcDkl" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top" title="Purpose"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Holding Company</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_edei--EntityIncorporationDateOfIncorporation_dd_c20230101__20231231__dei--LegalEntityAxis__custom--AgriFORCEBelgiumBVMember_fKioq_zk8cpEIdu5Oj" title="Date of Incorporation">March 29, 2023</span></span></td></tr> <tr> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 36%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">GrowForce BV***</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_985_ecustom--CountryOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--GrowForceBVMember_fKioq_zMaGwBMuuR7i" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 20%" title="Country of Incorporation"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Belgium</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_982_ecustom--Purpose_c20230101__20231231__dei--LegalEntityAxis__custom--GrowForceBVMember_fKioq_zy3ZUk2ksER4" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 20%" title="Purpose"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Holding Company</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; width: 18%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_edei--EntityIncorporationDateOfIncorporation_dd_c20230101__20231231__dei--LegalEntityAxis__custom--GrowForceBVMember_fKioq_zxPvGbgfwXC4" title="Date of Incorporation">June 19, 2023</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AgriFORCE (Barbados) Ltd.***</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--CountryOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--AgriFORCEBarbadosLtdMember_fKioq_z3UVyhmowR7c" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top" title="Country of Incorporation"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Barbados</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--Purpose_c20230101__20231231__dei--LegalEntityAxis__custom--AgriFORCEBarbadosLtdMember_fKioq_zq1ALVIJvudi" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top" title="Purpose"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Holding Company</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_edei--EntityIncorporationDateOfIncorporation_dd_c20230101__20231231__dei--LegalEntityAxis__custom--AgriFORCEBarbadosLtdMember_fKioq_zIsDVOcGRdxe" title="Date of Incorporation">October 14, 2022</span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F0A_znAa99kg3Gi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F15_zaIwJUWXcSl4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">un(Think) Food Company Canada Ltd. changed its name from Daybreak AG Systems Ltd. on August 19, 2022. </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F02_zbOS0CJIko2e" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">**</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1B_z711gcBHllEg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">West Pender Consulting Company changed its name from West Pender Management Co. on August 1, 2022.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F08_z5pb0emFNiad" style="font: 10pt Times New Roman, Times, Serif">***</td> <td id="xdx_F1A_zMeanlSZPNv" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Entities have no activity and are in the process of being dissolved.</td></tr> </table> <p id="xdx_8A0_zYEWMywe7D5j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Functional and Reporting Currency</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The functional currency for each entity included in these consolidated financial statements is the currency of the primary economic environment in which the entity operates. These consolidated financial statements are presented in United States dollars (“USD”). Currency conversion to USD is performed in accordance with ASC 830, Foreign Currency Matters.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Use of Estimates</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of our financial statements in accordance with U.S. generally accepted accounting principles requires us to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and accompanying notes. Significant estimates reflected in these financial statements include, but are not limited to, accounting for share-based compensation, valuation of derivative liabilities, valuation of embedded conversion feature, going concern, impairment as well as depreciation method. Actual results could differ from these estimates and those differences could be material.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Going Concern</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has incurred substantial operating losses since its inception, and expects to continue to incur significant operating losses for the foreseeable future and may never become profitable. As reflected in the financial statements, the Company had an accumulated deficit of approximately $<span id="xdx_909_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_pn5n6_di_c20231231_zzUU4Up3CdVa" title="Accumulated deficit">44.5</span> million at December 31, 2023, a net loss of approximately $<span id="xdx_905_eus-gaap--NetIncomeLoss_iN_pn5n6_di_c20230101__20231231_zni7REgicjz1" title="Net loss">11.7</span> million, and approximately $<span id="xdx_909_eus-gaap--NetCashProvidedByUsedInOperatingActivities_iN_pn5n6_di_c20230101__20231231_z6Vg2cdz1Nhh" title="Net cash used in operating activities">6.5</span> million of net cash used in operating activities for the year ended December 31, 2023. The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. The financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might result from the outcome of this uncertainty. The Company anticipates incurring additional losses until such time, if ever, that it can obtain marketing approval to sell, and then generate significant sales, of its technology that is currently in development. The Company will need to raise additional capital in order to fund its operations and to develop and commercialize its technology. These factors raise substantial doubt about the Company’s ability to continue as a going concern. The Company is seeking additional financing to support its growth plans. The sale of additional equity may dilute existing shareholders and newly issued shares may contain senior rights and preferences compared to currently outstanding common shares.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Reverse Stock Split</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><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 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44500000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11700000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6500000 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
|
P12M | |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_847_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z86PsV081moa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_867_zOJm7D3bWQp6">Reclassifications</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has reclassified certain share base payment expenses from <i>Wages and salaries</i> to <i>Share based compensation</i> in the 2022 consolidated statements of comprehensive loss to align with the 2023 presentation.</span></p> | |
CY2022Q4 | us-gaap |
Deposit Assets
DepositAssets
|
12000 | usd |
CY2023Q4 | AGRI |
Legal Retainer
LegalRetainer
|
8039 | usd |
CY2022Q4 | AGRI |
Legal Retainer
LegalRetainer
|
24457 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
223624 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
436496 | usd |
CY2023Q4 | AGRI |
Inventory Advances
InventoryAdvances
|
30654 | usd |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
100337 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
10555 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
25052 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
272872 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
598342 | usd |
CY2022Q4 | AGRI |
Land Deposit Assets
LandDepositAssets
|
2085960 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
38857 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
41111 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
163681 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
29310 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
42009 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11801 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
121672 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
24892 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
22413 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
75362 | usd |
CY2023 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
141175 | shares |
CY2023Q4 | AGRI |
Unconverted Prefunded Warrants Outstanding
UnconvertedPrefundedWarrantsOutstanding
|
6425 | shares |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P20Y | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
670205 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
670205 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
670205 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
670205 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
670205 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
9382860 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12733885 | usd |
CY2023 | AGRI |
Write Down Of Construction In Progress Deposit
WriteDownOfConstructionInProgressDeposit
|
1963304 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
113566 | usd |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2092533 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
578128 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
498188 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
868451 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
365521 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
495432 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
284030 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1942011 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1147739 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
|
5 | integer |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
7385494 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
7128084 | usd |
CY2023Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
4084643 | usd |
CY2022Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
3941916 | usd |
CY2023 | AGRI |
Accretion Interest On Debentures
AccretionInterestOnDebentures
|
7963299 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
15336 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
4649115 | usd |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
8543120 | usd |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
-1229482 | usd |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
-9360886 | usd |
CY2023 | AGRI |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Effect Of Exchange Rate Changes
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodEffectOfExchangeRateChanges
|
88441 | usd |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
2690308 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1418964 | usd |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
7417493 | usd |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
-63723 | usd |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
-3719869 | usd |
CY2022 | AGRI |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Effect Of Exchange Rate Changes
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodEffectOfExchangeRateChanges
|
-403750 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
4649115 | usd |
CY2023Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2022Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2023Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2022Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
317933 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
420715 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
76114 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
27652 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
41.75 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
165.09 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
26300 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
8277 | shares |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
116646 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
538358 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y | |
CY2022 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
14338 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
281.57 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y5M23D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
14942 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
57.00 | |
CY2022 | AGRI |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
|
P4Y10M17D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
512 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
350.00 | |
CY2022 | AGRI |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelled
|
1116 | shares |
CY2022 | AGRI |
Share Based Compensation Arrangements By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
|
213.56 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
27652 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
165.09 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y2M26D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
57364 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.50 | |
CY2023 | AGRI |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
|
P4Y8M12D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
3776 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
133.66 | |
CY2023 | AGRI |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelled
|
5126 | shares |
CY2023 | AGRI |
Share Based Compensation Arrangements By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
|
224.24 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
76114 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
41.75 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y4M13D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
76114 | shares |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y4M13D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
41.75 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
26300 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
86.38 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7746 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7805 | pure |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y9M25D | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y25D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0397 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0335 | pure |
CY2023Q4 | AGRI |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsFairValue
|
2.31 | |
CY2022Q4 | AGRI |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsFairValue
|
30.25 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
115407 | shares |
CY2021Q4 | AGRI |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
333.09 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
197536 | shares |
CY2022Q4 | AGRI |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
245.37 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
2877104 | shares |
CY2023Q4 | AGRI |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
14.39 | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16398053 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
347841 | shares |
CY2023 | us-gaap |
Revenues
Revenues
|
16281 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11733210 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12873102 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11733210 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12873102 | usd |
CY2023 | AGRI |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rates
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRates
|
-3167967 | usd |
CY2022 | AGRI |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rates
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRates
|
-3475738 | usd |
CY2023 | AGRI |
Income Tax Reconciliation Income Tax Expense Benefit At Change In Fair Valueof Derivative Liabilities
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtChangeInFairValueofDerivativeLiabilities
|
-2525761 | usd |
CY2022 | AGRI |
Income Tax Reconciliation Income Tax Expense Benefit At Change In Fair Valueof Derivative Liabilities
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtChangeInFairValueofDerivativeLiabilities
|
-1032824 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1665506 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
747719 | usd |
CY2023 | AGRI |
Income Tax Reconciliation Debt Conversion And Extinguishment Losses
IncomeTaxReconciliationDebtConversionAndExtinguishmentLosses
|
509945 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
314023 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
484035 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
167075 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
108685 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
185096 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
298876 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1893 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
63035 | usd |
CY2023 | AGRI |
Income Tax Expense Benefit Gross
IncomeTaxExpenseBenefitGross
|
-3554532 | usd |
CY2022 | AGRI |
Income Tax Expense Benefit Gross
IncomeTaxExpenseBenefitGross
|
-3023582 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3554532 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3023582 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
10964564 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
7572932 | usd |
CY2023Q4 | AGRI |
Deferred Tax Assets Share Issue Costs
DeferredTaxAssetsShareIssueCosts
|
285654 | usd |
CY2022Q4 | AGRI |
Deferred Tax Assets Share Issue Costs
DeferredTaxAssetsShareIssueCosts
|
130732 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2692 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-5286 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
11252910 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
7698378 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11252910 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7698378 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6589 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
615693 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6589 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
615693 | usd |
CY2023Q4 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-30322 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
242632 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
295601 | usd |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
47385 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
23361 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
290017 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
318962 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
7666599 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3143538 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
660000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
11470137 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
451684.00 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
230000 | usd |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
688 |