2024 Q2 Form 10-K Financial Statement
#000162828024016208 Filed on April 15, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $18.66M | $20.98M | $97.44M |
YoY Change | -39.22% | -33.64% | -17.83% |
Cost Of Revenue | $11.32M | $12.66M | $51.54M |
YoY Change | -46.36% | -59.53% | -33.43% |
Gross Profit | $7.339M | $8.320M | $45.89M |
YoY Change | -23.52% | 2391.02% | 11.52% |
Gross Profit Margin | 39.34% | 39.66% | 47.1% |
Selling, General & Admin | $11.09M | $13.98M | $63.41M |
YoY Change | -22.38% | -37.06% | 0.97% |
% of Gross Profit | 151.04% | 168.08% | 138.17% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.000M | $1.338M | $5.560M |
YoY Change | -44.44% | -10.5% | -33.33% |
% of Gross Profit | 13.63% | 16.08% | 12.12% |
Operating Expenses | $11.73M | $14.70M | $66.74M |
YoY Change | -23.73% | -34.43% | 1.14% |
Operating Profit | -$4.390M | -$6.378M | -$20.85M |
YoY Change | -24.07% | -71.12% | -16.06% |
Interest Expense | $7.305M | $13.81M | |
YoY Change | -397.19% | -250.86% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$852.0K | $152.0K | -$16.78M |
YoY Change | 28.51% | -98.8% | -226.95% |
Pretax Income | -$5.242M | $1.119M | -$37.63M |
YoY Change | -44.9% | -104.35% | 1.77% |
Income Tax | $0.00 | $6.274M | $7.092M |
% Of Pretax Income | 560.68% | ||
Net Earnings | -$4.867M | -$6.680M | -$91.65M |
YoY Change | -57.56% | -74.15% | 95.42% |
Net Earnings / Revenue | -26.09% | -31.84% | -94.06% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.01 | -$0.14 | |
COMMON SHARES | |||
Basic Shares Outstanding | 912.9M shares | 668.2M shares | 649.7M shares |
Diluted Shares Outstanding | 913.6M shares | 649.7M shares |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.398M | $3.398M | |
YoY Change | -77.63% | -77.63% | |
Cash & Equivalents | $2.424M | $3.398M | |
Short-Term Investments | |||
Other Short-Term Assets | $5.020M | $5.020M | |
YoY Change | 315.91% | 315.91% | |
Inventory | $17.56M | $17.09M | $17.09M |
Prepaid Expenses | |||
Receivables | $5.033M | $3.682M | $3.682M |
Other Receivables | $1.603M | $735.0K | $4.725M |
Total Short-Term Assets | $36.06M | $33.91M | $33.91M |
YoY Change | -23.99% | -36.34% | -36.34% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $37.60M | $36.55M | $155.1M |
YoY Change | -32.24% | -35.77% | -20.63% |
Goodwill | $41.81M | $41.81M | |
YoY Change | -22.47% | -22.58% | |
Intangibles | $25.83M | $26.79M | |
YoY Change | -12.53% | -13.37% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.419M | $2.419M | |
YoY Change | -56.92% | -56.92% | |
Total Long-Term Assets | $242.9M | $230.0M | $230.0M |
YoY Change | -14.18% | -21.07% | -21.07% |
TOTAL ASSETS | |||
Total Short-Term Assets | $36.06M | $33.91M | $33.91M |
Total Long-Term Assets | $242.9M | $230.0M | $230.0M |
Total Assets | $279.0M | $264.0M | $264.0M |
YoY Change | -15.59% | -23.43% | -23.43% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.26M | $11.42M | $11.42M |
YoY Change | -9.94% | -10.13% | -10.13% |
Accrued Expenses | $10.73M | $10.73M | |
YoY Change | -42.73% | -42.73% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $25.63M | $25.63M | |
YoY Change | 182.92% | 182.92% | |
Total Short-Term Liabilities | $113.5M | $104.0M | $104.0M |
YoY Change | 39.71% | 34.28% | 34.28% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $58.54M | $58.54M | |
YoY Change | -22.05% | -22.05% | |
Other Long-Term Liabilities | $140.9M | $140.9M | |
YoY Change | -9.4% | -9.4% | |
Total Long-Term Liabilities | $58.54M | $199.5M | |
YoY Change | -74.62% | -13.52% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $113.5M | $104.0M | $104.0M |
Total Long-Term Liabilities | $58.54M | $199.5M | |
Total Liabilities | $323.5M | $315.3M | $315.5M |
YoY Change | 0.26% | -0.33% | -0.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$450.7M | -$427.4M | |
YoY Change | 25.68% | 27.3% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$44.65M | -$51.50M | -$51.50M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $279.0M | $264.0M | $264.0M |
YoY Change | -15.59% | -23.43% | -23.43% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.867M | -$6.680M | -$91.65M |
YoY Change | -57.56% | -74.15% | 95.42% |
Depreciation, Depletion And Amortization | $1.000M | $1.338M | $5.560M |
YoY Change | -44.44% | -10.5% | -33.33% |
Cash From Operating Activities | $2.191M | -$1.836M | |
YoY Change | -79.61% | -120.94% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.094M | $3.361M | |
YoY Change | -3163.37% | 38.09% | |
Acquisitions | $850.0K | ||
YoY Change | -96.6% | ||
Other Investing Activities | $451.0K | -$83.00K | |
YoY Change | 8920.0% | -99.66% | |
Cash From Investing Activities | -$2.643M | -$3.444M | |
YoY Change | -2593.4% | -87.18% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.085M | -$5.549M | |
YoY Change | -214.33% | -151.82% | |
NET CHANGE | |||
Cash From Operating Activities | 2.191M | -$1.836M | |
Cash From Investing Activities | -2.643M | -$3.444M | |
Cash From Financing Activities | 1.085M | -$5.549M | |
Net Change In Cash | 633.0K | -$10.83M | |
YoY Change | -93.61% | 46.52% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.191M | -$1.836M | |
Capital Expenditures | $3.094M | $3.361M | |
Free Cash Flow | -$903.0K | -$5.197M | |
YoY Change | -108.32% | -182.05% |
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CostOfGoodsAndServicesSold
|
56239000 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
45892000 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
51425000 | usd |
CY2023 | ffntf |
Transaction And Restructuring Related Expenses
TransactionAndRestructuringRelatedExpenses
|
212000 | usd |
CY2022 | ffntf |
Transaction And Restructuring Related Expenses
TransactionAndRestructuringRelatedExpenses
|
1022000 | usd |
CY2023 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
CY2022 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
6484000 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
66739000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
66445000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20847000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15020000 | usd |
CY2023 | ffntf |
Interest Income Net Of Adjustment
InterestIncomeNetOfAdjustment
|
3000 | usd |
CY2022 | ffntf |
Interest Income Net Of Adjustment
InterestIncomeNetOfAdjustment
|
32000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
13805000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
12614000 | usd |
CY2023 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-385000 | usd |
CY2022 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
3502000 | usd |
CY2023 | ffntf |
Gain Loss On Disposal Including Terminated Lease Write Off
GainLossOnDisposalIncludingTerminatedLeaseWriteOff
|
-149000 | usd |
CY2022 | ffntf |
Gain Loss On Disposal Including Terminated Lease Write Off
GainLossOnDisposalIncludingTerminatedLeaseWriteOff
|
-228000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
29000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-3000 | usd |
CY2022 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-250000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2469000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13364000 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16779000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3806000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-37626000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11214000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7092000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10077000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-44718000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-21291000 | usd |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-46914000 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-25586000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-91632000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-46877000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
21000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-91647000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46898000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.14 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.14 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.03 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.03 | |
CY2023 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.07 | |
CY2023 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.07 | |
CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.04 | |
CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.04 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
649692245 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
649692245 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
632951141 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
632951141 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37532000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7214000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3122000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
33000 | usd |
CY2022 | ffntf |
Shares Issued With Exercise Of Warrants Value
SharesIssuedWithExerciseOfWarrantsValue
|
50000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-46877000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28351000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
447000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
650000 | usd |
CY2023 | ffntf |
Stock Issued During Period Value Executive Compensation
StockIssuedDuringPeriodValueExecutiveCompensation
|
862000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2391000 | usd |
CY2023 | ffntf |
Adjustments To Additional Paid In Capital Equity Component Of Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfDebt
|
1333000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
206000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5998000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-91632000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-51394000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-44718000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-21291000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5560000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5114000 | usd |
CY2023 | ffntf |
Equity Based Compensation Noncash Expense
EquityBasedCompensationNoncashExpense
|
7066000 | usd |
CY2022 | ffntf |
Equity Based Compensation Noncash Expense
EquityBasedCompensationNoncashExpense
|
7214000 | usd |
CY2023 | ffntf |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
-385000 | usd |
CY2022 | ffntf |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
3502000 | usd |
CY2023 | ffntf |
Accretion Of Lease Liability
AccretionOfLeaseLiability
|
-5698000 | usd |
CY2022 | ffntf |
Accretion Of Lease Liability
AccretionOfLeaseLiability
|
-5675000 | usd |
CY2023 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-149000 | usd |
CY2022 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | usd |
CY2023 | ffntf |
Write Off Of Fixed Asset From Terminated Lease
WriteOffOfFixedAssetFromTerminatedLease
|
0 | usd |
CY2022 | ffntf |
Write Off Of Fixed Asset From Terminated Lease
WriteOffOfFixedAssetFromTerminatedLease
|
228000 | usd |
CY2023 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2393000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
29000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2632000 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
usd | |
CY2023 | ffntf |
Accrued Interest On Convertible Debentures And Interest
AccruedInterestOnConvertibleDebenturesAndInterest
|
1072000 | usd |
CY2022 | ffntf |
Accrued Interest On Convertible Debentures And Interest
AccruedInterestOnConvertibleDebenturesAndInterest
|
1326000 | usd |
CY2023 | ffntf |
Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
|
9596000 | usd |
CY2022 | ffntf |
Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
|
8184000 | usd |
CY2023 | ffntf |
Adjustment For Interest Accrued Lease Receivable
AdjustmentForInterestAccruedLeaseReceivable
|
-1468000 | usd |
CY2022 | ffntf |
Adjustment For Interest Accrued Lease Receivable
AdjustmentForInterestAccruedLeaseReceivable
|
-957000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5785000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4642000 | usd |
CY2023 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
CY2022 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
6484000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1766000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3518000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
252000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-196000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1018000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1025000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1801000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
568000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1150000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
10395000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
89000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
447000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3083000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
12609000 | usd |
CY2023 | ffntf |
Increase Decrease In Deposit Liability
IncreaseDecreaseInDepositLiability
|
2572000 | usd |
CY2022 | ffntf |
Increase Decrease In Deposit Liability
IncreaseDecreaseInDepositLiability
|
-502000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3855000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
23438000 | usd |
CY2023 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-5691000 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-14537000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1836000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8901000 | usd |
CY2023 | ffntf |
Issuance Of Notes Receivable Net Of Repayments
IssuanceOfNotesReceivableNetOfRepayments
|
1051000 | usd |
CY2022 | ffntf |
Issuance Of Notes Receivable Net Of Repayments
IssuanceOfNotesReceivableNetOfRepayments
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
108000 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
850000 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
25000000 | usd |
CY2023 | ffntf |
Payments To Acquire Property Plant And Equipment Net
PaymentsToAcquirePropertyPlantAndEquipmentNet
|
3361000 | usd |
CY2022 | ffntf |
Payments To Acquire Property Plant And Equipment Net
PaymentsToAcquirePropertyPlantAndEquipmentNet
|
1278000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3160000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-26170000 | usd |
CY2023 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-284000 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-1603000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3444000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27773000 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3410000 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3000000 | usd |
CY2023 | ffntf |
Payment On Construction Finance Liability
PaymentOnConstructionFinanceLiability
|
640000 | usd |
CY2022 | ffntf |
Payment On Construction Finance Liability
PaymentOnConstructionFinanceLiability
|
0 | usd |
CY2023 | ffntf |
Proceeds From Sales And Leaseback Transaction
ProceedsFromSalesAndLeasebackTransaction
|
0 | usd |
CY2022 | ffntf |
Proceeds From Sales And Leaseback Transaction
ProceedsFromSalesAndLeasebackTransaction
|
16000000 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
50000 | usd |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
33000 | usd |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1125000 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
8319000 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
7250000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-5549000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
10708000 | usd |
CY2023 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5549000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10708000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
-10829000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8164000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
-44000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14271000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
22435000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3398000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14271000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6718000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1750000 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1575000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2110000 | usd |
CY2023 | ffntf |
Issuance Of Warrants For Debt Amendments
IssuanceOfWarrantsForDebtAmendments
|
4165000 | usd |
CY2022 | ffntf |
Issuance Of Warrants For Debt Amendments
IssuanceOfWarrantsForDebtAmendments
|
0 | usd |
CY2023 | ffntf |
Issuance Of Restricted Stock Units
IssuanceOfRestrictedStockUnits
|
1333000 | usd |
CY2022 | ffntf |
Issuance Of Restricted Stock Units
IssuanceOfRestrictedStockUnits
|
0 | usd |
CY2023 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
0 | usd |
CY2022 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
25177000 | usd |
CY2023 | ffntf |
Issuance Of Equity For Asset Acquisition
IssuanceOfEquityForAssetAcquisition
|
447000 | usd |
CY2022 | ffntf |
Issuance Of Equity For Asset Acquisition
IssuanceOfEquityForAssetAcquisition
|
2100000 | usd |
CY2023 | ffntf |
Shares Issued To Settle Payables
SharesIssuedToSettlePayables
|
650000 | usd |
CY2022 | ffntf |
Shares Issued To Settle Payables
SharesIssuedToSettlePayables
|
2783000 | usd |
CY2023 | ffntf |
Issuance Of Debt To Pay Contingent Consideration
IssuanceOfDebtToPayContingentConsideration
|
175000 | usd |
CY2022 | ffntf |
Issuance Of Debt To Pay Contingent Consideration
IssuanceOfDebtToPayContingentConsideration
|
0 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
2020000 | usd |
CY2023 | ffntf |
Issuance Of Equity To Pay Contingent Consideration
IssuanceOfEquityToPayContingentConsideration
|
3556000 | usd |
CY2022 | ffntf |
Issuance Of Equity To Pay Contingent Consideration
IssuanceOfEquityToPayContingentConsideration
|
0 | usd |
CY2023 | ffntf |
Noncash Investing And Financing Activity Termination Of New Right Of Use Assets And Lease Liabilities
NoncashInvestingAndFinancingActivityTerminationOfNewRightOfUseAssetsAndLeaseLiabilities
|
-117000 | usd |
CY2022 | ffntf |
Noncash Investing And Financing Activity Termination Of New Right Of Use Assets And Lease Liabilities
NoncashInvestingAndFinancingActivityTerminationOfNewRightOfUseAssetsAndLeaseLiabilities
|
0 | usd |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
NATURE OF OPERATIONS<div style="margin-bottom:0.08pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:0.08pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4Front Ventures Corp. (“4Front” or the “Company”) exists pursuant to the provisions of the British Columbia Corporations Act. The Company operates the business through two segments: THC Cannabis and CBD Wellness. As of December 31, 2023, the Company's THC Cannabis segment consists of five dispensaries and four production and cultivation facilities across Illinois and Massachusetts. Also, as part of its THC Cannabis segment, the Company leases real estate, sells equipment and supplies, and licenses intellectual property to cannabis producers in the state of Washington. The Company’s CBD Wellness segment sells non-THC hemp derived products across the United States. </span></div><div style="margin-bottom:0.08pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:0.08pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">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 I 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.</span></div><div style="margin-bottom:0.08pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:0.08pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Management continues to evaluate the impact of the COVID-19 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 consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.</span></div> | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
Use of Estimates<div style="margin-bottom:0.08pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">The preparation of the Company’s financial statements requires management to make judgments, estimates and assumptions that affect the application of policies and reported amounts of assets and liabilities, and revenue and expenses. We cannot predict what future laws and regulations might be passed that could have a material effect on our results of operations. We assess the impact of significant changes in laws and regulations on a regular basis and update the assumptions and estimates used to prepare our financial statements when we deem it necessary. Revisions to accounting estimates are recognized in the period in which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods. Actual results may differ from these estimates. The most critical and subjective areas are discussed in detail elsewhere in the Notes to Consolidated Financial Statements.</span></div> | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7700000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2300000 | usd |
CY2023 | ffntf |
Revenue Discount
RevenueDiscount
|
11200000 | usd |
CY2022 | ffntf |
Revenue Discount
RevenueDiscount
|
13300000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
97435000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
107664000 | usd |
CY2023Q4 | ffntf |
Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
|
500000 | usd |
CY2022Q4 | ffntf |
Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
|
1500000 | usd |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14700000 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19900000 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
3400000 | usd |
CY2023Q4 | ffntf |
Working Capital Deficit
WorkingCapitalDeficit
|
-70100000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-44700000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-21300000 | usd |
CY2023Q4 | us-gaap |
Other Inventory
OtherInventory
|
1072000 | usd |
CY2022Q4 | us-gaap |
Other Inventory
OtherInventory
|
713000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1790000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3412000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6212000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5579000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
17087000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
18888000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
49344000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
43147000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12795000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8733000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36549000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34414000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
3100000 | usd |
CY2023 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
2400000 | usd |
CY2023Q4 | ffntf |
Consideration On Sale Of Equipment
ConsiderationOnSaleOfEquipment
|
1400000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
950000 | usd |
CY2023Q4 | ffntf |
Consideration On Sale Of Equipment Promissory Note Receivable
ConsiderationOnSaleOfEquipmentPromissoryNoteReceivable
|
500000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
33095000 | usd |
CY2022 | ffntf |
Intangible Assets Acquired
IntangibleAssetsAcquired
|
12001000 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
6485000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
38611000 | usd |
CY2023 | ffntf |
Intangible Assets Acquired
IntangibleAssetsAcquired
|
0 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
38611000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6849000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2522000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9371000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2447000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11818000 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
6500000 | usd |
CY2023Q4 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2400000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2500000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1134000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1134000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
23155000 | usd |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
18652000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
41807000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
41807000 | usd |
CY2023Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2023Q4 | us-gaap |
Reporting Unit Zero Or Negative Carrying Amount Amount Of Allocated Goodwill
ReportingUnitZeroOrNegativeCarryingAmountAmountOfAllocatedGoodwill
|
41800000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20900000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17500000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
15330000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12071000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
94000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P17Y8M12D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P18Y7M6D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.137 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.137 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
16336000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
16854000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
17295000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
17672000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
18119000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
305054000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
391330000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
265664000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
125666000 | usd |
CY2023 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
8961000 | usd |
CY2022 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
9269000 | usd |
CY2023 | us-gaap |
Direct Financing Lease Lease Income
DirectFinancingLeaseLeaseIncome
|
2342000 | usd |
CY2022 | us-gaap |
Direct Financing Lease Lease Income
DirectFinancingLeaseLeaseIncome
|
2673000 | usd |
CY2023 | us-gaap |
Lease Income
LeaseIncome
|
11303000 | usd |
CY2022 | us-gaap |
Lease Income
LeaseIncome
|
11942000 | usd |
CY2022Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
9421000 | usd |
CY2021Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
10378000 | usd |
CY2023 | ffntf |
Lease Receivables Interest During Period
LeaseReceivablesInterestDuringPeriod
|
2342000 | usd |
CY2022 | ffntf |
Lease Receivables Interest During Period
LeaseReceivablesInterestDuringPeriod
|
2673000 | usd |
CY2023 | ffntf |
Lease Receivables Lease Payment Received During Period
LeaseReceivablesLeasePaymentReceivedDuringPeriod
|
3810000 | usd |
CY2022 | ffntf |
Lease Receivables Lease Payment Received During Period
LeaseReceivablesLeasePaymentReceivedDuringPeriod
|
3630000 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
7953000 | usd |
CY2022Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
9421000 | usd |
CY2023Q4 | us-gaap |
Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
|
3990000 | usd |
CY2022Q4 | us-gaap |
Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
|
3810000 | usd |
CY2023Q4 | us-gaap |
Lease Incentive Receivable Noncurrent
LeaseIncentiveReceivableNoncurrent
|
3963000 | usd |
CY2022Q4 | us-gaap |
Lease Incentive Receivable Noncurrent
LeaseIncentiveReceivableNoncurrent
|
5611000 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
3990000 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
4170000 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
2880000 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
0 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
|
0 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
|
0 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
11040000 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
3087000 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
7953000 | usd |
CY2023Q4 | us-gaap |
Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
|
3990000 | usd |
CY2023Q4 | us-gaap |
Lease Incentive Receivable Noncurrent
LeaseIncentiveReceivableNoncurrent
|
3963000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
84173000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
84165000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
25630000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
58543000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
84173000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
25630000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
58543000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
16000000 | usd |
CY2022Q1 | ffntf |
Finance Liability Term Of Contract
FinanceLiabilityTermOfContract
|
P20Y | |
CY2022Q1 | ffntf |
Finance Liability Number Of Extension Options
FinanceLiabilityNumberOfExtensionOptions
|
2 | extensionoption |
CY2022Q1 | ffntf |
Finance Liability Renewal Term
FinanceLiabilityRenewalTerm
|
P5Y | |
CY2022Q1 | ffntf |
Finance Liability Monthly Payment Amount
FinanceLiabilityMonthlyPaymentAmount
|
100000 | usd |
CY2022Q1 | ffntf |
Finance Liability Payment Amount Annual Increase Percentage
FinanceLiabilityPaymentAmountAnnualIncreasePercentage
|
0.03 | |
CY2023Q4 | ffntf |
Finance Liability
FinanceLiability
|
16000000 | usd |
CY2023 | ffntf |
Finance Liability Interest Expense
FinanceLiabilityInterestExpense
|
0 | usd |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
594181604 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
49234671 | shares |
CY2022Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
643416275 | shares |
CY2023 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
26103074 | shares |
CY2023Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
669519349 | shares |
CY2023Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
669519349 | shares |
CY2023Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
669519349 | shares |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
26192237 | shares |
CY2021Q4 | ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Outstanding
WeightedAveragePricePerShareClassOfWarrantsOrRightsOutstanding
|
0.75 | |
CY2022 | ffntf |
Class Of Warrants Or Rights Issued During Period
ClassOfWarrantsOrRightsIssuedDuringPeriod
|
2999975 | shares |
CY2022 | ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Issued
WeightedAveragePricePerShareClassOfWarrantsOrRightsIssued
|
1.00 | |
CY2022 | ffntf |
Class Of Warrants Or Rights Exercised During Period
ClassOfWarrantsOrRightsExercisedDuringPeriod
|
91436 | shares |
CY2022 | ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Exercised
WeightedAveragePricePerShareClassOfWarrantsOrRightsExercised
|
0.54 | |
CY2022 | ffntf |
Class Of Warrants Or Rights Expired During Period
ClassOfWarrantsOrRightsExpiredDuringPeriod
|
22748498 | shares |
CY2022 | ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Expired
WeightedAveragePricePerShareClassOfWarrantsOrRightsExpired
|
0.76 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
6352278 | shares |
CY2022Q4 | ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Outstanding
WeightedAveragePricePerShareClassOfWarrantsOrRightsOutstanding
|
0.82 | |
CY2023 | ffntf |
Class Of Warrants Or Rights Issued During Period
ClassOfWarrantsOrRightsIssuedDuringPeriod
|
2658425 | shares |
CY2023 | ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Issued
WeightedAveragePricePerShareClassOfWarrantsOrRightsIssued
|
0.16 | |
CY2023 | ffntf |
Class Of Warrants Or Rights Expired During Period
ClassOfWarrantsOrRightsExpiredDuringPeriod
|
2227303 | shares |
CY2023 | ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Expired
WeightedAveragePricePerShareClassOfWarrantsOrRightsExpired
|
0.67 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
6783400 | shares |
CY2023Q4 | ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Outstanding
WeightedAveragePricePerShareClassOfWarrantsOrRightsOutstanding
|
0.61 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
6783400 | shares |
CY2023 | ffntf |
Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
|
2 | plan |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
43672411 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
91702766 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
54282752 | shares |
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 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
35161000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.68 | |
CY2022 | ffntf |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y9M18D | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
133333 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.80 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
13683459 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.96 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
75626960 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.86 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y5M15D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
68294666 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.20 | |
CY2023 | ffntf |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y6M7D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
52218860 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.84 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
91702766 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.34 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y9M10D | |
CY2023 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
133333 | shares |
CY2023 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
18106000 | usd |
CY2022 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
13771000 | usd |
CY2023 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
16906000 | usd |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
18239000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6860000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7214000 | usd |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
4014000 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
5353000 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7767000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
625000 | usd |
CY2023 | us-gaap |
Taxes And Licenses
TaxesAndLicenses
|
1634000 | usd |
CY2022 | us-gaap |
Taxes And Licenses
TaxesAndLicenses
|
1400000 | usd |
CY2023 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1485000 | usd |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1614000 | usd |
CY2023 | ffntf |
Security Expenses
SecurityExpenses
|
1353000 | usd |
CY2022 | ffntf |
Security Expenses
SecurityExpenses
|
1253000 | usd |
CY2023 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
5282000 | usd |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
6803000 | usd |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
63407000 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
56272000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
172000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
7093000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
9907000 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2645000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
12031000 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
825000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2518000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2606000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3521000 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1017000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1121000 | usd |
CY2023 | ffntf |
Income Tax Expense Benefit Including Discontinued Operation
IncomeTaxExpenseBenefitIncludingDiscontinuedOperation
|
7093000 | usd |
CY2022 | ffntf |
Income Tax Expense Benefit Including Discontinued Operation
IncomeTaxExpenseBenefitIncludingDiscontinuedOperation
|
9907000 | usd |
CY2023 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-84539000 | usd |
CY2022 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-36970000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-17753000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-7764000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
16164000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
14419000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-2444000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
280000 | usd |
CY2023 | ffntf |
Income Tax Reconciliation Change In Change In State Rate Reconciliation
IncomeTaxReconciliationChangeInChangeInStateRateReconciliation
|
79000 | usd |
CY2022 | ffntf |
Income Tax Reconciliation Change In Change In State Rate Reconciliation
IncomeTaxReconciliationChangeInChangeInStateRateReconciliation
|
101000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2622000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
4524000 | usd |
CY2023 | ffntf |
Effective Income Tax Rate Reconciliation Change In Uncertain Tax Position Amount
EffectiveIncomeTaxRateReconciliationChangeInUncertainTaxPositionAmount
|
8524000 | usd |
CY2022 | ffntf |
Effective Income Tax Rate Reconciliation Change In Uncertain Tax Position Amount
EffectiveIncomeTaxRateReconciliationChangeInUncertainTaxPositionAmount
|
0 | usd |
CY2023 | ffntf |
Effective Income Tax Rate Reconciliation Deduction Interest And Penalties Amount
EffectiveIncomeTaxRateReconciliationDeductionInterestAndPenaltiesAmount
|
3464000 | usd |
CY2022 | ffntf |
Effective Income Tax Rate Reconciliation Deduction Interest And Penalties Amount
EffectiveIncomeTaxRateReconciliationDeductionInterestAndPenaltiesAmount
|
2689000 | usd |
CY2022 | ffntf |
Effective Income Tax Rate Reconciliation Acquisition Related Adjustments
EffectiveIncomeTaxRateReconciliationAcquisitionRelatedAdjustments
|
-6142000 | usd |
CY2023 | ffntf |
Effective Income Tax Rate Reconciliation Lease Deferred Tax True Up
EffectiveIncomeTaxRateReconciliationLeaseDeferredTaxTrueUp
|
-683000 | usd |
CY2022 | ffntf |
Effective Income Tax Rate Reconciliation Lease Deferred Tax True Up
EffectiveIncomeTaxRateReconciliationLeaseDeferredTaxTrueUp
|
688000 | usd |
CY2023 | ffntf |
Effective Income Tax Rate Reconciliation Return To Provision
EffectiveIncomeTaxRateReconciliationReturnToProvision
|
-2221000 | usd |
CY2022 | ffntf |
Effective Income Tax Rate Reconciliation Return To Provision
EffectiveIncomeTaxRateReconciliationReturnToProvision
|
940000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-659000 | usd |
CY2023Q4 | ffntf |
Deferred Tax Assets Net Loss
DeferredTaxAssetsNetLoss
|
8521000 | usd |
CY2022Q4 | ffntf |
Deferred Tax Assets Net Loss
DeferredTaxAssetsNetLoss
|
5898000 | usd |
CY2023Q4 | ffntf |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
10257000 | usd |
CY2022Q4 | ffntf |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
16595000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
1677000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
1785000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1917000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1024000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
22372000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
25302000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8521000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5898000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
13851000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
19404000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
5699000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
408000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
8937000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
9338000 | usd |
CY2023Q4 | ffntf |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
11097000 | usd |
CY2022Q4 | ffntf |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
17936000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
25733000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
27682000 | usd |
CY2023Q4 | ffntf |
Adjusted Deferred Tax Liabilities
AdjustedDeferredTaxLiabilities
|
11882000 | usd |
CY2022Q4 | ffntf |
Adjusted Deferred Tax Liabilities
AdjustedDeferredTaxLiabilities
|
8278000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8500000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5900000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
8524000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8524000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8500000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
3500000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
2700000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
8200000 | usd |
CY2023Q4 | us-gaap |
Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
|
64490000 | usd |
CY2023Q4 | us-gaap |
Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
|
11030000 | usd |
CY2023Q4 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
0 | usd |
CY2023Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
46059000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
5000000 | usd |
CY2022Q4 | ffntf |
Prepaid Forward Purchase Agreement Amount
PrepaidForwardPurchaseAgreementAmount
|
3800000 | usd |
CY2022Q4 | ffntf |
Planned Litigation Number Of Defendants
PlannedLitigationNumberOfDefendants
|
4 | defendant |
CY2022Q4 | ffntf |
Prepaid Forward Purchase Agreement Funders Share Multiplier
PrepaidForwardPurchaseAgreementFundersShareMultiplier
|
1.5 | |
CY2022Q4 | ffntf |
Prepaid Forward Purchase Agreement Percent Of The Proceeds Of The Litigation After Deducting Multiple Return
PrepaidForwardPurchaseAgreementPercentOfTheProceedsOfTheLitigationAfterDeductingMultipleReturn
|
0.35 | |
CY2022Q4 | ffntf |
Prepaid Forward Purchase Agreement Stated Interest Rate
PrepaidForwardPurchaseAgreementStatedInterestRate
|
0.15 | |
CY2023 | ffntf |
Prepaid Forward Purchase Agreement Income
PrepaidForwardPurchaseAgreementIncome
|
3800000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
4550000 | usd |
CY2023Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
4550000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
0 | usd |
CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
300000 | usd |
CY2022Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
10100000 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
12400000 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
15000000 | usd |
CY2023Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
121579000 | usd |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2023 | us-gaap |
Revenues
Revenues
|
97435000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
107664000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-44718000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-21291000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
263954000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
344732000 | usd |
CY2022 | ffntf |
Employee Retention Credit Income Cares Act
EmployeeRetentionCreditIncomeCARESAct
|
7400000 | usd |