2022 Q3 Form 10-Q Financial Statement

#000119312522221330 Filed on August 15, 2022

View on sec.gov

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%

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<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: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; 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: &quot;Times New Roman&quot;; 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: &quot;Times New Roman&quot;; 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: &quot;Times New Roman&quot;; 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: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="font-family: &quot;Times New Roman&quot;; 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: &quot;Times New Roman&quot;; 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: &quot;Times New Roman&quot;; 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: &quot;Times New Roman&quot;; 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: &quot;Times New Roman&quot;; 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: &quot;Times New Roman&quot;; 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: &quot;Times New Roman&quot;; 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: &quot;Times New Roman&quot;; 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>
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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

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