2022 Q3 Form 10-Q Financial Statement
#000119312522221330 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $32.47M | $28.44M | $26.05M |
YoY Change | 25.18% | 4.86% | 13.4% |
Cost Of Revenue | $17.43M | $16.12M | $12.59M |
YoY Change | 69.7% | 49.07% | 38.02% |
Gross Profit | $15.05M | $12.32M | $13.45M |
YoY Change | -3.99% | -24.46% | -2.82% |
Gross Profit Margin | 46.34% | 43.31% | 51.65% |
Selling, General & Admin | $12.59M | $12.89M | $13.85M |
YoY Change | -20.15% | 9.29% | 34.16% |
% of Gross Profit | 83.66% | 104.68% | 102.93% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.400M | $2.217M | $1.795M |
YoY Change | -6.79% | 228.44% | 71.61% |
% of Gross Profit | 9.3% | 18.0% | 13.34% |
Operating Expenses | $14.53M | $16.42M | $14.70M |
YoY Change | -12.45% | 4.98% | 8.92% |
Operating Profit | $517.0K | -$4.099M | -$1.241M |
YoY Change | -155.95% | -713.62% | -451.56% |
Interest Expense | $4.157M | $3.418M | -$1.318M |
YoY Change | 410.06% | 17.82% | -153.56% |
% of Operating Profit | 804.06% | ||
Other Income/Expense, Net | -$1.815M | -$154.0K | $103.0K |
YoY Change | -3341.07% | -103.53% | |
Pretax Income | -$5.279M | -$3.504M | -$2.456M |
YoY Change | 9860.38% | 22.22% | -70.87% |
Income Tax | $3.322M | $3.042M | $3.438M |
% Of Pretax Income | |||
Net Earnings | -$8.606M | -$6.551M | -$5.894M |
YoY Change | 87.13% | 5.27% | -46.85% |
Net Earnings / Revenue | -26.5% | -23.04% | -22.63% |
Basic Earnings Per Share | -$0.01 | $0.01 | -$0.01 |
Diluted Earnings Per Share | -$0.01 | $0.01 | -$9.528K |
COMMON SHARES | |||
Basic Shares Outstanding | 636.6M | 636.7M | 619.1M shares |
Diluted Shares Outstanding | 639.6M shares | 636.7M | 619.1M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.286M | $6.032M | $8.638M |
YoY Change | -37.64% | -47.83% | -51.49% |
Cash & Equivalents | $5.286M | $6.032M | $8.638M |
Short-Term Investments | |||
Other Short-Term Assets | $2.392M | $2.974M | $2.079M |
YoY Change | -0.08% | 33.66% | -33.04% |
Inventory | $30.94M | $28.84M | $25.91M |
Prepaid Expenses | $2.974M | ||
Receivables | $8.722M | $5.844M | $2.742M |
Other Receivables | $20.00K | $33.00K | $4.440M |
Total Short-Term Assets | $51.12M | $47.13M | $43.81M |
YoY Change | 18.15% | 13.11% | -1.01% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $58.70M | $58.97M | $157.2M |
YoY Change | -45.48% | -43.83% | 297.58% |
Goodwill | $41.39M | $42.04M | |
YoY Change | 78.76% | 81.55% | |
Intangibles | $54.45M | $54.24M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.165M | $5.142M | $5.107M |
YoY Change | 23.86% | 19.72% | 9.01% |
Total Long-Term Assets | $268.9M | $273.3M | $246.9M |
YoY Change | 59.25% | 63.57% | 49.93% |
TOTAL ASSETS | |||
Total Short-Term Assets | $51.12M | $47.13M | $43.81M |
Total Long-Term Assets | $268.9M | $273.3M | $246.9M |
Total Assets | $320.0M | $320.5M | $290.7M |
YoY Change | 50.86% | 53.5% | 39.14% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.30M | $6.391M | $5.110M |
YoY Change | 139.67% | 16.54% | -22.29% |
Accrued Expenses | $15.05M | $17.15M | $11.30M |
YoY Change | 55.09% | 156.15% | 12.87% |
Deferred Revenue | $700.0K | $1.535M | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $9.299M | $8.235M | $5.385M |
YoY Change | 36.41% | 25.94% | -10.43% |
Total Short-Term Liabilities | $69.12M | $63.39M | $51.61M |
YoY Change | 38.33% | 38.04% | 16.66% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $75.21M | $74.70M | $65.28M |
YoY Change | 52.26% | 53.51% | 10.63% |
Other Long-Term Liabilities | $119.5M | $120.6M | $113.1M |
YoY Change | 121.31% | 125.6% | 101.44% |
Total Long-Term Liabilities | $75.21M | $74.70M | $178.4M |
YoY Change | 52.26% | 53.51% | 202.29% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $69.12M | $63.39M | $51.61M |
Total Long-Term Liabilities | $75.21M | $74.70M | $178.4M |
Total Liabilities | $270.7M | $265.6M | $237.2M |
YoY Change | 68.58% | 71.11% | 42.43% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$309.9M | -$301.3M | |
YoY Change | 12.49% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $49.18M | $54.82M | $53.46M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $320.0M | $320.5M | $290.7M |
YoY Change | 50.86% | 53.5% | 39.14% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.606M | -$6.551M | -$5.894M |
YoY Change | 87.13% | 5.27% | -46.85% |
Depreciation, Depletion And Amortization | $1.400M | $2.217M | $1.795M |
YoY Change | -6.79% | 228.44% | 71.61% |
Cash From Operating Activities | $905.0K | -$516.0K | -$2.368M |
YoY Change | -402.68% | -135.51% | -184.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$286.0K | -$1.140M | -$1.109M |
YoY Change | -84.0% | -77.42% | -115.43% |
Acquisitions | $25.00M | ||
YoY Change | |||
Other Investing Activities | -$7.000K | $469.0K | -$24.90M |
YoY Change | -96.85% | 37.13% | -2253.98% |
Cash From Investing Activities | -$293.0K | -$671.0K | -$26.01M |
YoY Change | -85.42% | -85.74% | 331.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.358M | -1.419M | 14.43M |
YoY Change | 74.55% | -52.54% | 590.62% |
NET CHANGE | |||
Cash From Operating Activities | 905.0K | -516.0K | -2.368M |
Cash From Investing Activities | -293.0K | -671.0K | -26.01M |
Cash From Financing Activities | -1.358M | -1.419M | 14.43M |
Net Change In Cash | -746.0K | -2.606M | -13.94M |
YoY Change | -75.83% | -58.26% | 1138.28% |
FREE CASH FLOW | |||
Cash From Operating Activities | $905.0K | -$516.0K | -$2.368M |
Capital Expenditures | -$286.0K | -$1.140M | -$1.109M |
Free Cash Flow | $1.191M | $624.0K | -$1.259M |
YoY Change | -19.96% | -90.4% | -71.2% |
Facts In Submission
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14210000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10248000 | ||
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1123000 | |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
861000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1970000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1635000 | ||
CY2022Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
2009000 | |
CY2021Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
0 | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
2009000 | ||
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
0 | ||
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
390000 | |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2979000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1428000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5375000 | ||
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
16415000 | |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
15637000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
31110000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
29129000 | ||
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4099000 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
668000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5340000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1021000 | ||
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11000 | ||
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
3418000 | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
2901000 | |
us-gaap |
Interest Expense
InterestExpense
|
6038000 | ||
us-gaap |
Interest Expense
InterestExpense
|
5362000 | ||
CY2022Q2 | ffntf |
Amortization Of Loan Discount Upon Conversion Of Debt To Equity
AmortizationOfLoanDiscountUponConversionOfDebtToEquity
|
0 | |
CY2021Q2 | ffntf |
Amortization Of Loan Discount Upon Conversion Of Debt To Equity
AmortizationOfLoanDiscountUponConversionOfDebtToEquity
|
0 | |
ffntf |
Amortization Of Loan Discount Upon Conversion Of Debt To Equity
AmortizationOfLoanDiscountUponConversionOfDebtToEquity
|
0 | ||
ffntf |
Amortization Of Loan Discount Upon Conversion Of Debt To Equity
AmortizationOfLoanDiscountUponConversionOfDebtToEquity
|
2915000 | ||
CY2022Q2 | ffntf |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
1774000 | |
CY2022Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2393000 | |
CY2021Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2393000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | ||
CY2022Q2 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | |
CY2021Q2 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-331000 | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | ||
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-1210000 | ||
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-154000 | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-51000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | ||
CY2022Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
595000 | |
CY2021Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-3535000 | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-620000 | ||
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-12319000 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3504000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2867000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5960000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11298000 | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3042000 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3351000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6480000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6004000 | ||
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-6546000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-6218000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-12440000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-17302000 | ||
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000 | |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10000 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6551000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6223000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12450000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17312000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
636653975 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
636653975 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
587218794 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
587218794 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
628175765 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
628175765 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
573108183 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
573108183 | ||
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37532000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
18200000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1038000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
3122000 | |
CY2022Q1 | ffntf |
Shares Issued With Exercise Of Warrants One
SharesIssuedWithExerciseOfWarrantsOne
|
50000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5894000 | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
54048000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
6245000 | |
CY2022Q2 | ffntf |
Warrants Issued During Period Value Acquisitions
WarrantsIssuedDuringPeriodValueAcquisitions
|
732000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
390000 | |
CY2022Q2 | ffntf |
Stock Issued During Period Value Warrants And Stock Options Exercised
StockIssuedDuringPeriodValueWarrantsAndStockOptionsExercised
|
33000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-6546000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
54902000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
42203000 | |
CY2021Q1 | ffntf |
Shares Issued During Period Value Earnout
SharesIssuedDuringPeriodValueEarnout
|
161000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2396000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
6253000 | |
CY2021Q1 | ffntf |
Stock Issued During Period Value Warrants And Stock Options Exercised
StockIssuedDuringPeriodValueWarrantsAndStockOptionsExercised
|
871000 | |
CY2021Q1 | ffntf |
Shares Issued With Exercise Of Warrants One
SharesIssuedWithExerciseOfWarrantsOne
|
1563000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11084000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
42363000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2979000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
11466000 | |
CY2021Q2 | ffntf |
Stock Issued During Period Value Warrants And Stock Options Exercised
StockIssuedDuringPeriodValueWarrantsAndStockOptionsExercised
|
443000 | |
CY2021Q2 | ffntf |
Shares Issued With Exercise Of Warrants One
SharesIssuedWithExerciseOfWarrantsOne
|
1813000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-6218000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
53568000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-12440000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-17302000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4689000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2166000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1428000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5375000 | ||
ffntf |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
3074000 | ||
ffntf |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
-2843000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2393000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | ||
ffntf |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
0 | ||
ffntf |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
1765000 | ||
ffntf |
Accretion Of Lease Liability
AccretionOfLeaseLiability
|
-2803000 | ||
ffntf |
Accretion Of Lease Liability
AccretionOfLeaseLiability
|
478000 | ||
ffntf |
Write Off Of Fixed Asset From Terminated Lease
WriteOffOfFixedAssetFromTerminatedLease
|
0 | ||
ffntf |
Write Off Of Fixed Asset From Terminated Lease
WriteOffOfFixedAssetFromTerminatedLease
|
1210000 | ||
ffntf |
Accretion Of Contingent Consideration
AccretionOfContingentConsideration
|
0 | ||
ffntf |
Accretion Of Contingent Consideration
AccretionOfContingentConsideration
|
228000 | ||
ffntf |
Accretion Of Convertible Debentures And Interest
AccretionOfConvertibleDebenturesAndInterest
|
564000 | ||
ffntf |
Accretion Of Convertible Debentures And Interest
AccretionOfConvertibleDebenturesAndInterest
|
850000 | ||
ffntf |
Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
|
3614000 | ||
ffntf |
Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
|
3884000 | ||
ffntf |
Adjustment For Interest Accrued Lease Receivable
AdjustmentForInterestAccruedLeaseReceivable
|
-432000 | ||
ffntf |
Adjustment For Interest Accrued Lease Receivable
AdjustmentForInterestAccruedLeaseReceivable
|
-349000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-965000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
632000 | ||
ffntf |
Amortization Of Loan Discount
AmortizationOfLoanDiscount
|
0 | ||
ffntf |
Amortization Of Loan Discount
AmortizationOfLoanDiscount
|
2915000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-2458000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
170000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2884000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4267000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
24998000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | ||
ffntf |
Cash Acquired From Acquisitions
CashAcquiredFromAcquisitions
|
458000 | ||
ffntf |
Cash Acquired From Acquisitions
CashAcquiredFromAcquisitions
|
0 | ||
ffntf |
Proceeds From Payments For Collection Of Notes Receivable
ProceedsFromPaymentsForCollectionOfNotesReceivable
|
109000 | ||
ffntf |
Proceeds From Payments For Collection Of Notes Receivable
ProceedsFromPaymentsForCollectionOfNotesReceivable
|
405000 | ||
ffntf |
Proceeds From Sale Of Dispensaries And Interest In Licenses
ProceedsFromSaleOfDispensariesAndInterestInLicenses
|
0 | ||
ffntf |
Proceeds From Sale Of Dispensaries And Interest In Licenses
ProceedsFromSaleOfDispensariesAndInterestInLicenses
|
1093000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2249000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12234000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26680000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10736000 | ||
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
412000 | ||
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1204000 | ||
us-gaap |
Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
|
16000000 | ||
us-gaap |
Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
|
0 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
50000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1664000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
33000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1314000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2656000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2674000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13015000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-900000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-16549000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7369000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
22581000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
18932000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6032000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11563000 | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-family: "Times New Roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Note 1: NATURE OF OPERATIONS </div></div></div> <div style="text-align: justify; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">4Front Ventures Corp. (“4Front” or the “Company”) exists pursuant to the provisions of the British Columbia Corporations Act. On July 31, 2019, 4Front Holdings LLC (“Holdings”) completed a Reverse Takeover Transaction (“RTO”) with Cannex Capital Holdings Inc. (“Cannex”) whereby Holdings acquired Cannex and the shareholders of Holdings became the controlling shareholders of the Company. Following the RTO, the Company’s SVS are listed on the Canadian Securities Exchange (“CSE”) under the ticker “FFNT” and are quoted on the OTC (OTCQX: FFNTF). </div></div> <div style="text-align: justify; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company has two primary operating segments: THC Cannabis and CBD Wellness. With regard to its THC Cannabis segment, as of June 30, 2022, the Company operates six dispensaries in Massachusetts, Illinois, and Michigan, primarily under the “MISSION” brand name. As of June 30, 2022, the Company operates three </div><div style="display:inline;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">production facilities in Massachusetts, Illinois and California and produces the majority of products that are sold at its own Massachusetts and Illinois dispensaries. Also, as part of its THC Cannabis segment, the Company leases real estate and sells equipment, supplies, and intellectual property to cannabis producers in the state of Washington. </div></div></div> <div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"/> <div style="text-align: justify; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">While marijuana is legal under the laws of several U.S. states (with varying restrictions), the United States Federal Controlled Substances Act classifies all “marijuana” as a Schedule 1 drug, whether for medical or recreational use. Under U.S. federal law, a Schedule I drug or substance has a high potential for abuse, no accepted medical use in the United States, and a lack of safety for the use of the drug under medical supervision. </div></div></div> <div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="text-align: justify; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The Company’s CBD Wellness segment is focused upon its ownership and operation of its wholly owned subsidiary, Pure Ratios Holdings, Inc. (“Pure Ratios”), a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">CBD-focused</div> wellness company in California, that sells <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-THC</div> hemp derived products throughout the United States. </div></div> <div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"/> <div style="text-align: justify; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On January 28, 2022, the Company entered into an agreement and plan of merger (the “NECC Merger Agreement”) with New England Cannabis Corporation, Inc., a Massachusetts Corporation (“NECC”) and a wholly owned subsidiary of the Company entered into an amended membership interest purchase agreement (the “Everett Purchase Agreement,” and together with the NECC Merger Agreement, the “NECC Merger Agreements”) with Kenneth Stevens to purchase all of the membership interests of 29 Everett, LLC (“29 Everett”), a Massachusetts limited liability company. See Note 7 for further details on the NECC Merger Agreements and corresponding transactions under such agreements. </div></div></div> <div style="text-align: justify; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On March 30, 2022, the Company entered into an agreement and plan of merger (the “Island Merger Agreement”) by and among the Company, Island Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Island Merger Sub”); Island Global Holdings, Inc., a California corporation (“Island”); and Navy Capital SR LLC, a Delaware limited liability company (“Navy”, and together with the Company, Island Merger Sub, and Island, the “Island Parties”). In April 2022, pursuant to the terms and conditions of the Merger Agreement, Island Merger Sub merged with and into Island, with Island surviving the merger and continuing its corporate existence as a wholly owned subsidiary of the Company (the “Island Merger”). See Note 7 for further details on the Island Merger Agreements and corresponding transactions under such agreements. </div></div></div> <div style="text-align: justify; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Management continues to evaluate the impact of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic on the Company’s industry and has concluded that while it is reasonably possible that the virus could have a negative effect on the Company’s financial position and results of its operations, the specific impact is not readily determinable as of the date of these consolidated financial statements. The condensed consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty. </div></div> <div style="text-align: justify; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The corporate office address of the Company is 5060 North 40th Street, Suite 120, Phoenix, Arizona, and the Company’s registered office is 550 Burrard Street, Suite 2900, Vancouver, British Columbia. </div></div></div> <div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
ffntf |
Number Of Dispensaries
NumberOfDispensaries
|
6 | ||
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3535000 | |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1535000 | |
CY2022Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
2000000 | |
CY2022Q2 | us-gaap |
Other Inventory
OtherInventory
|
2986000 | |
CY2021Q4 | us-gaap |
Other Inventory
OtherInventory
|
1734000 | |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
7353000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
8373000 | |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
28837000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
20087000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
70225000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
50509000 | |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11258000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7876000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58967000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
42633000 | |
CY2022Q2 | ffntf |
Property Plant And Equipment Secured As Collateral
PropertyPlantAndEquipmentSecuredAsCollateral
|
33000000 | |
CY2022Q2 | ffntf |
Property Plant And Equipment Contractual Commitments
PropertyPlantAndEquipmentContractualCommitments
|
0 | |
CY2021Q4 | ffntf |
Property Plant And Equipment Contractual Commitments
PropertyPlantAndEquipmentContractualCommitments
|
0 | |
us-gaap |
Depreciation
Depreciation
|
3382000 | ||
us-gaap |
Depreciation
Depreciation
|
1138000 | ||
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
2217000 | |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
675000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
28790000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2544000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26246000 | |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
18000000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1307000 | ||
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
54239000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
23155000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
23155000 | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
42037000 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
CY2022Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
13400000 | |
CY2021Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
13400000 | |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2595000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
17719000 | |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
11961000 | |
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2400000 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
7417000 | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4868000 | ||
CY2022Q2 | ffntf |
Operating Lease Assets
OperatingLeaseAssets
|
106406000 | |
CY2021Q4 | ffntf |
Operating Lease Assets
OperatingLeaseAssets
|
100519000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4121000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3629000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
101380000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
93111000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
105501000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
96740000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
8329000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
16987000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
17491000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
17633000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
18056000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
18076000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
234359000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
330931000 | |
CY2022Q2 | ffntf |
Less Discounting
LessDiscounting
|
225430000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
105501000 | |
CY2022Q2 | us-gaap |
Lease Incentive Receivable Noncurrent
LeaseIncentiveReceivableNoncurrent
|
6541000 | |
CY2022Q2 | us-gaap |
Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
|
3405000 | |
CY2021Q4 | us-gaap |
Lease Incentive Receivable Noncurrent
LeaseIncentiveReceivableNoncurrent
|
6748000 | |
CY2021Q4 | us-gaap |
Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
|
3630000 | |
CY2022Q2 | us-gaap |
Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
|
2951000 | |
CY2021Q2 | us-gaap |
Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
|
2669000 | |
us-gaap |
Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
|
5916000 | ||
us-gaap |
Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
|
5559000 | ||
CY2022Q2 | us-gaap |
Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
|
2951000 | |
CY2021Q2 | us-gaap |
Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
|
2669000 | |
us-gaap |
Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
|
5916000 | ||
us-gaap |
Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
|
5559000 | ||
CY2021Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
10378000 | |
CY2020Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
11045000 | |
ffntf |
Lease Receivables Interest During Period
LeaseReceivablesInterestDuringPeriod
|
1368000 | ||
CY2021 | ffntf |
Lease Receivables Interest During Period
LeaseReceivablesInterestDuringPeriod
|
2783000 | |
ffntf |
Lease Receivables Lease Payment Received During Period
LeaseReceivablesLeasePaymentReceivedDuringPeriod
|
1800000 | ||
CY2021 | ffntf |
Lease Receivables Lease Payment Received During Period
LeaseReceivablesLeasePaymentReceivedDuringPeriod
|
3450000 | |
CY2022Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
9946000 | |
CY2021Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
10378000 | |
CY2022Q2 | us-gaap |
Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
|
3405000 | |
CY2021Q4 | us-gaap |
Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
|
3630000 | |
CY2022Q2 | us-gaap |
Lease Incentive Receivable Noncurrent
LeaseIncentiveReceivableNoncurrent
|
6541000 | |
CY2021Q4 | us-gaap |
Lease Incentive Receivable Noncurrent
LeaseIncentiveReceivableNoncurrent
|
6748000 | |
CY2022Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
|
1830000 | |
CY2022Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
1575000 | |
CY2022Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
||
CY2022Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
||
CY2022Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
||
CY2022Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
|
||
CY2022Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
3405000 | |
CY2022Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
431000 | |
CY2022Q2 | ffntf |
Sales Type And Direct Financing Leases Present Value Of Minimum Lease Payments
SalesTypeAndDirectFinancingLeasesPresentValueOfMinimumLeasePayments
|
2974000 | |
CY2022Q2 | us-gaap |
Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
|
6972000 | |
CY2022Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
9946000 | |
CY2022Q2 | us-gaap |
Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
|
3405000 | |
CY2022Q2 | us-gaap |
Lease Incentive Receivable Noncurrent
LeaseIncentiveReceivableNoncurrent
|
6541000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
67015000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
15306000 | |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
5750000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
70813000 | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
13383000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2656000 | ||
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
2784000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4178000 | ||
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
82934000 | |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8235000 | |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
74699000 | |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1490000 | |
CY2022Q2 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
18363000 | |
CY2022Q2 | ffntf |
Notes Payable And Convertible Notes
NotesPayableAndConvertibleNotes
|
18363000 | |
CY2021Q4 | ffntf |
Notes Payable And Convertible Notes
NotesPayableAndConvertibleNotes
|
7906000 | |
CY2021Q4 | us-gaap |
Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
|
2022-12-18 | |
CY2022Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.10 | |
CY2022Q2 | us-gaap |
Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
|
2022-09-01 | |
CY2022Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.20 | |
CY2022Q2 | ffntf |
Long Term Debt Before Discount Maturities Repayments Of Principal In Remainder Of Fiscal Year
LongTermDebtBeforeDiscountMaturitiesRepaymentsOfPrincipalInRemainderOfFiscalYear
|
8235000 | |
CY2022Q2 | ffntf |
Long Term Debt Before Discount Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtBeforeDiscountMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | |
CY2022Q2 | ffntf |
Long Term Debt Before Discount Maturities Repayments Of Principal In Year Two
LongTermDebtBeforeDiscountMaturitiesRepaymentsOfPrincipalInYearTwo
|
64326000 | |
CY2022Q2 | ffntf |
Long Term Debt Before Discount Maturities Repayments Of Principal In Year Three
LongTermDebtBeforeDiscountMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | |
CY2022Q2 | ffntf |
Long Term Debt Before Discount Maturities Repayments Of Principal In Year Four
LongTermDebtBeforeDiscountMaturitiesRepaymentsOfPrincipalInYearFour
|
12874000 | |
CY2022Q2 | ffntf |
Long Term Debt Before Discount Maturities Repayments Of Principal In After Year Four
LongTermDebtBeforeDiscountMaturitiesRepaymentsOfPrincipalInAfterYearFour
|
0 | |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
85435000 | |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
2501000 | |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
82934000 | |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8235000 | |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
74699000 | |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
16000000000 | |
CY2022Q2 | us-gaap |
Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
|
P20Y | |
us-gaap |
Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
|
two options to extend the term for five years each. | ||
CY2022Q2 | us-gaap |
Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
|
P5Y | |
us-gaap |
Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
|
140000 | ||
us-gaap |
Lessee Finance Lease Variable Lease Payment Terms And Conditions
LesseeFinanceLeaseVariableLeasePaymentTermsAndConditions
|
3% annual increases over the life of the agreement | ||
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
16000000 | |
ffntf |
Interest Expense Net
InterestExpenseNet
|
700000 | ||
CY2020Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
538851252 | |
CY2021 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
55330352 | |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
594181604 | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
43731290 | ||
CY2022Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
637912894 | |
ffntf |
Period After Which The Convertibility Of Shares From One Class To Another Become Exercisable
PeriodAfterWhichTheConvertibilityOfSharesFromOneClassToAnotherBecomeExercisable
|
P3Y | ||
CY2022Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
637912894 | |
CY2022Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
637912894 | |
ffntf |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
3074000 | ||
ffntf |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
3074000 | ||
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
26192237 | |
CY2021Q4 | ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Outstanding
WeightedAveragePricePerShareClassOfWarrantsOrRightsOutstanding
|
0.75 | |
ffntf |
Class Of Warrants Or Rights Issued During Period
ClassOfWarrantsOrRightsIssuedDuringPeriod
|
2999975 | ||
ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Issued
WeightedAveragePricePerShareClassOfWarrantsOrRightsIssued
|
1 | ||
ffntf |
Class Of Warrants Or Rights Exercised During Period
ClassOfWarrantsOrRightsExercisedDuringPeriod
|
88659 | ||
ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Exercised
WeightedAveragePricePerShareClassOfWarrantsOrRightsExercised
|
0.56 | ||
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
29103553 | |
CY2022Q2 | ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Outstanding
WeightedAveragePricePerShareClassOfWarrantsOrRightsOutstanding
|
0.75 | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
29103553 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
60057752 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
49958670 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y8M19D | ||
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
50427065 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.84 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y8M19D | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
7900000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.62 | |
CY2021 | ffntf |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2737326 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.04 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
1306987 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.43 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
54282752 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.94 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y11M19D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
6435000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.83 | ||
ffntf |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
51975 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.8 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
608025 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
1.62 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
60057752 | |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
428000 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.92 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y8M19D | ||
CY2022Q2 | ffntf |
Contingent Consideration Payment
ContingentConsiderationPayment
|
1373000 | |
CY2022Q2 | ffntf |
Contingent Consideration Payment
ContingentConsiderationPayment
|
412000 | |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2393000 | |
CY2022Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
600000 | |
CY2022Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
19000000 | |
CY2022Q1 | ffntf |
Loss Contingency Benefit Value
LossContingencyBenefitValue
|
129000000 | |
CY2022Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
428000 | |
CY2022Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
428000 | |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3502000 | |
CY2021Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
3502000 | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
3502000 | |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
5807000 | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-3074000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
2843000 | ||
ffntf |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease Upon Exercise Of Warrants
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecreaseUponExerciseOfWarrants
|
0 | ||
ffntf |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease Upon Exercise Of Warrants
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecreaseUponExerciseOfWarrants
|
-1427000 | ||
us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
15823000 | ||
CY2021 | us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
12722000 | |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
7223000 | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
0 | ||
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
0 | |
CY2022Q2 | ffntf |
Fair Value Equity Level2 To Level1 Transfers Amounts
FairValueEquityLevel2ToLevel1TransfersAmounts
|
0 | |
CY2021Q4 | ffntf |
Fair Value Equity Level2 To Level1 Transfers Amounts
FairValueEquityLevel2ToLevel1TransfersAmounts
|
0 | |
CY2022Q2 | ffntf |
Fair Value Equity Level1 To Level2 Transfers Amounts
FairValueEquityLevel1ToLevel2TransfersAmounts
|
0 | |
CY2021Q4 | ffntf |
Fair Value Equity Level1 To Level2 Transfers Amounts
FairValueEquityLevel1ToLevel2TransfersAmounts
|
0 | |
CY2022Q2 | ffntf |
Fair Value Assets Level2 To Level1 Transfers Amounts
FairValueAssetsLevel2ToLevel1TransfersAmounts
|
0 | |
CY2021Q4 | ffntf |
Fair Value Assets Level2 To Level1 Transfers Amounts
FairValueAssetsLevel2ToLevel1TransfersAmounts
|
0 | |
CY2022Q2 | ffntf |
Fair Value Liabilities Level2 To Level1 Transfers Amounts
FairValueLiabilitiesLevel2ToLevel1TransfersAmounts
|
0 | |
CY2021Q4 | ffntf |
Fair Value Liabilities Level2 To Level1 Transfers Amounts
FairValueLiabilitiesLevel2ToLevel1TransfersAmounts
|
0 | |
CY2022Q2 | ffntf |
Fair Value Liabilities Level1 To Level2 Transfers Amounts
FairValueLiabilitiesLevel1ToLevel2TransfersAmounts
|
0 | |
CY2021Q4 | ffntf |
Fair Value Liabilities Level1 To Level2 Transfers Amounts
FairValueLiabilitiesLevel1ToLevel2TransfersAmounts
|
0 | |
CY2022Q2 | ffntf |
Fair Value Assets Level1 To Level2 Transfers Amounts
FairValueAssetsLevel1ToLevel2TransfersAmounts
|
0 | |
CY2021Q4 | ffntf |
Fair Value Assets Level1 To Level2 Transfers Amounts
FairValueAssetsLevel1ToLevel2TransfersAmounts
|
0 | |
CY2021Q4 | ffntf |
Excess Cash Held With Federally Insured Limits
ExcessCashHeldWithFederallyInsuredLimits
|
10866000 | |
CY2022Q2 | ffntf |
Cash Held With Bank
CashHeldWithBank
|
9000 | |
CY2022Q2 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
27657000 | |
CY2022Q2 | us-gaap |
Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
|
91899000 | |
CY2022Q2 | us-gaap |
Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
|
||
CY2022Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
119556000 | |
CY2022Q2 | us-gaap |
Due From Banks
DueFromBanks
|
9000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2022Q2 | us-gaap |
Revenues
Revenues
|
28439000 | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
27121000 | |
us-gaap |
Revenues
Revenues
|
54487000 | ||
us-gaap |
Revenues
Revenues
|
50091000 | ||
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1123000 | |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
861000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1970000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1635000 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6551000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6223000 | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-70000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4939000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
65000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17312000 | ||
CY2022Q2 | us-gaap |
Assets
Assets
|
320457000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
255539000 | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
2766000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
815000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5302000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4563000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
318000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-50000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
222000 | ||
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
5683000 | ||
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
5163000 | ||
ffntf |
Increase Decrease In Equity Attributable
IncreaseDecreaseInEquityAttributable
|
2458000 | ||
ffntf |
Increase Decrease In Equity Attributable
IncreaseDecreaseInEquityAttributable
|
-170000 | ||
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
3122000 | ||
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
17719000 | ||
ffntf |
Noncash Activity Change In Right Of Use Assets And Lease Liabilities
NoncashActivityChangeInRightOfUseAssetsAndLeaseLiabilities
|
8000 | ||
ffntf |
Noncash Activity Change In Right Of Use Assets And Lease Liabilities
NoncashActivityChangeInRightOfUseAssetsAndLeaseLiabilities
|
153000 | ||
ffntf |
Issuance Of Equity To Pay Contingent Consideration
IssuanceOfEquityToPayContingentConsideration
|
0 | ||
ffntf |
Issuance Of Equity To Pay Contingent Consideration
IssuanceOfEquityToPayContingentConsideration
|
883000 | ||
ffntf |
Issuance Of Debt To Pay Contingent Consideration
IssuanceOfDebtToPayContingentConsideration
|
0 | ||
ffntf |
Issuance Of Debt To Pay Contingent Consideration
IssuanceOfDebtToPayContingentConsideration
|
485000 | ||
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | ||
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
1427000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
18200000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
0 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
15238000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
2000000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
0 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
213000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
0 | ||
ffntf |
Issuance Of Debt To Acquire Property And Equipment
IssuanceOfDebtToAcquirePropertyAndEquipment
|
14000 | ||
ffntf |
Issuance Of Debt To Acquire Property And Equipment
IssuanceOfDebtToAcquirePropertyAndEquipment
|
445000 | ||
ffntf |
Inventory Acquired Through Issuance Of Note Payable Noncash Transaction
InventoryAcquiredThroughIssuanceOfNotePayableNoncashTransaction
|
163000 | ||
ffntf |
Inventory Acquired Through Issuance Of Note Payable Noncash Transaction
InventoryAcquiredThroughIssuanceOfNotePayableNoncashTransaction
|
0 | ||
ffntf |
Cancellation Of Rou Asset And Lease Liability
CancellationOfRouAssetAndLeaseLiability
|
2020000 | ||
ffntf |
Cancellation Of Rou Asset And Lease Liability
CancellationOfRouAssetAndLeaseLiability
|
0 | ||
ffntf |
Note Payable Issued To Satisfy Accrued Expenses
NotePayableIssuedToSatisfyAccruedExpenses
|
961000 | ||
ffntf |
Note Payable Issued To Satisfy Accrued Expenses
NotePayableIssuedToSatisfyAccruedExpenses
|
0 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
3174000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1662000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2100000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
224000 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3504000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2867000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5960000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11298000 | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3042000 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3351000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6480000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6004000 |