2024 Q4 Form 10-Q Financial Statement
#000162828024047829 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $17.13M | |
YoY Change | -25.52% | |
Cost Of Revenue | $13.47M | |
YoY Change | -1.85% | |
Gross Profit | $3.664M | |
YoY Change | -60.52% | |
Gross Profit Margin | 21.39% | |
Selling, General & Admin | $9.919M | |
YoY Change | -47.04% | |
% of Gross Profit | 270.72% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $900.0K | |
YoY Change | 12.5% | |
% of Gross Profit | 24.56% | |
Operating Expenses | $9.031M | |
YoY Change | -61.44% | |
Operating Profit | -$5.367M | |
YoY Change | -62.04% | |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | -$1.096M | |
YoY Change | -93.35% | |
Pretax Income | -$6.463M | |
YoY Change | -78.9% | |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$6.403M | |
YoY Change | -89.69% | |
Net Earnings / Revenue | -37.37% | |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | ||
COMMON SHARES | ||
Basic Shares Outstanding | 913.9M shares | 913.9M shares |
Diluted Shares Outstanding | 913.9M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $1.246M | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $19.61M | |
Prepaid Expenses | ||
Receivables | $5.707M | |
Other Receivables | $1.819M | |
Total Short-Term Assets | $38.08M | |
YoY Change | 12.82% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $36.46M | |
YoY Change | -7.2% | |
Goodwill | $41.81M | |
YoY Change | 0.0% | |
Intangibles | $25.67M | |
YoY Change | -6.15% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $240.0M | |
YoY Change | 1.9% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $38.08M | |
Total Long-Term Assets | $240.0M | |
Total Assets | $278.1M | |
YoY Change | 3.27% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $16.23M | |
YoY Change | 31.89% | |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $112.9M | |
YoY Change | 15.26% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $112.9M | |
Total Long-Term Liabilities | ||
Total Liabilities | $326.5M | |
YoY Change | 2.09% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$457.1M | |
YoY Change | 8.65% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$48.56M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $278.1M | |
YoY Change | 3.27% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$6.403M | |
YoY Change | -89.69% | |
Depreciation, Depletion And Amortization | $900.0K | |
YoY Change | 12.5% | |
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Document Type
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Document Period End Date
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EntityFileNumber
|
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Entity Registrant Name
EntityRegistrantName
|
4Front Ventures Corp. | ||
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
A1 | ||
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Entity Tax Identification Number
EntityTaxIdentificationNumber
|
83-4168417 | ||
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|
7010 E. Chauncey Lane | ||
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Entity Address Address Line2
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Suite 235 | ||
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Phoenix | ||
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AZ | ||
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85054 | ||
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602 | ||
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428-5337 | ||
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Construction Loan Noncurrent
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Liabilities
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Liabilities
Liabilities
|
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Additional Paid In Capital
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Retained Earnings Accumulated Deficit
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Stockholders Equity
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Stockholders Equity
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Minority Interest
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Minority Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Revenue From Contract With Customer Excluding Assessed Tax
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Depreciation And Amortization
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Depreciation
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Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List
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|
46000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
0 | usd |
CY2024Q3 | ffntf |
Notes Payable And Accrued Interest Current
NotesPayableAndAccruedInterestCurrent
|
11371000 | usd |
CY2023Q4 | ffntf |
Notes Payable And Accrued Interest Current
NotesPayableAndAccruedInterestCurrent
|
9812000 | usd |
CY2024Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
10833000 | usd |
CY2023Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
12037000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
112885000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
104000000 | usd |
CY2024Q3 | ffntf |
Notes Payable And Accrued Interest From Related Party
NotesPayableAndAccruedInterestFromRelatedParty
|
28767000 | usd |
CY2023Q4 | ffntf |
Notes Payable And Accrued Interest From Related Party
NotesPayableAndAccruedInterestFromRelatedParty
|
47491000 | usd |
CY2024Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
11480000 | usd |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
11052000 | usd |
CY2024Q3 | ffntf |
Accounts Payable Noncurrent
AccountsPayableNoncurrent
|
2062000 | usd |
CY2023Q4 | ffntf |
Accounts Payable Noncurrent
AccountsPayableNoncurrent
|
977000 | usd |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9919000 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22407000 | usd |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
325000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
817000 | usd |
CY2024Q3 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
1213000 | usd |
CY2023Q3 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-160000 | usd |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
1208000 | usd | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-160000 | usd | |
ffntf |
Transaction And Restructuring Related Expenses
TransactionAndRestructuringRelatedExpenses
|
0 | usd | |
ffntf |
Transaction And Restructuring Related Expenses
TransactionAndRestructuringRelatedExpenses
|
212000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
33110000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
52201000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14533000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14629000 | usd | |
CY2023Q3 | ffntf |
Interest Income Net Of Adjustment
InterestIncomeNetOfAdjustment
|
-21000 | usd |
ffntf |
Interest Income Net Of Adjustment
InterestIncomeNetOfAdjustment
|
15000 | usd | |
ffntf |
Interest Income Net Of Adjustment
InterestIncomeNetOfAdjustment
|
0 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
6332000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
9561000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
4033000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-11931000 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1343000 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2024Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd |
CY2023Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-20000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1054000 | usd |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1096000 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16328000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-24116000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6463000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30627000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4199000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-6463000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-26428000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
60000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-35668000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6403000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-62096000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6403000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-62101000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.01 | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.03 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.03 | ||
CY2024Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | |
CY2024Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2023Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.05 | |
CY2023Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.05 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
913923993 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
913923993 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
653080343 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
653080343 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
886589101 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
886589101 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
647329688 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
647329688 | shares | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-51394000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
28270000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1008000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-18453000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-40569000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
786000 | usd |
CY2024Q2 | ffntf |
Stock Issued During Period Value Executive Compensation
StockIssuedDuringPeriodValueExecutiveCompensation
|
112000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-4867000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-44538000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
688000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
267000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
1533000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6403000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-48453000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28351000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1020000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11392000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17979000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
214000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
447000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
650000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-11464000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7826000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2634000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
182000 | usd |
CY2023Q3 | ffntf |
Stock Issued During Period Value Executive Compensation
StockIssuedDuringPeriodValueExecutiveCompensation
|
862000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-62096000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-50592000 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-30053000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-39563000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3751000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4222000 | usd | |
ffntf |
Equity Based Compensation Noncash Expense
EquityBasedCompensationNoncashExpense
|
2861000 | usd | |
ffntf |
Equity Based Compensation Noncash Expense
EquityBasedCompensationNoncashExpense
|
4912000 | usd | |
ffntf |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
4033000 | usd | |
ffntf |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
-11931000 | usd | |
ffntf |
Accretion Of Lease Liability
AccretionOfLeaseLiability
|
-6719000 | usd | |
ffntf |
Accretion Of Lease Liability
AccretionOfLeaseLiability
|
-4502000 | usd | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
1208000 | usd | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-160000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-13095000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
628000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
355000 | usd | |
ffntf |
Accrued Interest On Convertible Debentures And Interest
AccruedInterestOnConvertibleDebenturesAndInterest
|
1194000 | usd | |
ffntf |
Accrued Interest On Convertible Debentures And Interest
AccruedInterestOnConvertibleDebenturesAndInterest
|
678000 | usd | |
ffntf |
Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
|
4515000 | usd | |
ffntf |
Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
|
7261000 | usd | |
ffntf |
Adjustment For Interest Accrued Lease Receivable
AdjustmentForInterestAccruedLeaseReceivable
|
-1525000 | usd | |
ffntf |
Adjustment For Interest Accrued Lease Receivable
AdjustmentForInterestAccruedLeaseReceivable
|
-1040000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1196000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2025000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1240000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
1084000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
129000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1293000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
824000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2526000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1726000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5899000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1869000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1158000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-143000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2767000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1962000 | usd | |
ffntf |
Increase Decrease In Deposit Liability
IncreaseDecreaseInDepositLiability
|
-64000 | usd | |
ffntf |
Increase Decrease In Deposit Liability
IncreaseDecreaseInDepositLiability
|
977000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1826000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3372000 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
483000 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-7443000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2309000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4071000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
250000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1924000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
267000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1924000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-517000 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-284000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1924000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-801000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
800000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3337000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
6634000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2537000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-6634000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2537000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6634000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2152000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11506000 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1246000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2765000 | usd |
ffntf |
Issuance Of Warrants For Debt Amendments
IssuanceOfWarrantsForDebtAmendments
|
0 | usd | |
ffntf |
Issuance Of Warrants For Debt Amendments
IssuanceOfWarrantsForDebtAmendments
|
4165000 | usd | |
ffntf |
Issuance Of Restricted Stock Units
IssuanceOfRestrictedStockUnits
|
241000 | usd | |
ffntf |
Issuance Of Restricted Stock Units
IssuanceOfRestrictedStockUnits
|
0 | usd | |
ffntf |
Issuance Of Equity For Asset Acquisition
IssuanceOfEquityForAssetAcquisition
|
0 | usd | |
ffntf |
Issuance Of Equity For Asset Acquisition
IssuanceOfEquityForAssetAcquisition
|
447000 | usd | |
ffntf |
Shares Issued To Settle Payables
SharesIssuedToSettlePayables
|
0 | usd | |
ffntf |
Shares Issued To Settle Payables
SharesIssuedToSettlePayables
|
650000 | usd | |
ffntf |
Transfers Of Property And Equipment From Assets Related To Discontinued Operations To Continuing Operations
TransfersOfPropertyAndEquipmentFromAssetsRelatedToDiscontinuedOperationsToContinuingOperations
|
0 | usd | |
ffntf |
Transfers Of Property And Equipment From Assets Related To Discontinued Operations To Continuing Operations
TransfersOfPropertyAndEquipmentFromAssetsRelatedToDiscontinuedOperationsToContinuingOperations
|
5498000 | usd | |
CY2024Q3 | us-gaap |
Cash
Cash
|
1200000 | usd |
CY2024Q3 | ffntf |
Working Capital Deficit
WorkingCapitalDeficit
|
74800000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-6500000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-26400000 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-30100000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-39600000 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:0.08pt"><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%">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications did not affect net loss, revenues and stockholders’ equity.</span></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<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:700;line-height:120%">Management's Estimates and Assumptions</span></div>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. Actual results may differ from these estimates. The most critical and subjective areas are discussed in detail in the notes in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023. There have been no changes to the Company's accounting policies since the Annual Report. | ||
CY2024Q3 | us-gaap |
Other Inventory
OtherInventory
|
1152000 | usd |
CY2023Q4 | us-gaap |
Other Inventory
OtherInventory
|
1072000 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2509000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1790000 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6541000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6212000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
19613000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
17087000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
50751000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
49344000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14294000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12795000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36457000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36549000 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
900000 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
800000 | usd |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
700000 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
600000 | usd |
us-gaap |
Depreciation
Depreciation
|
2300000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
1800000 | usd | |
CY2024Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
35361000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
35361000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8568000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1124000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9692000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
26793000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
25669000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
41807000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
41807000 | usd |
CY2024Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
600000 | usd |
CY2024Q2 | ffntf |
Lessee Operating Lease Modification Increase Decrease In Tenant Improvement Allowance
LesseeOperatingLeaseModificationIncreaseDecreaseInTenantImprovementAllowance
|
1600000 | usd |
CY2024Q2 | ffntf |
Lessee Operating Lease Modification Increase Decrease In Monthly Base Rent
LesseeOperatingLeaseModificationIncreaseDecreaseInMonthlyBaseRent
|
20000 | usd |
CY2024Q2 | ffntf |
Lessee Operating Lease Modification Increase Decrease In Annual Rent Escalation Percentage
LesseeOperatingLeaseModificationIncreaseDecreaseInAnnualRentEscalationPercentage
|
0.035 | |
CY2024Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
14500000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
850000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2318000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2655000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
6952000 | usd | |
CY2024Q3 | us-gaap |
Direct Financing Lease Lease Income
DirectFinancingLeaseLeaseIncome
|
990000 | usd |
CY2023Q3 | us-gaap |
Direct Financing Lease Lease Income
DirectFinancingLeaseLeaseIncome
|
574000 | usd |
us-gaap |
Direct Financing Lease Lease Income
DirectFinancingLeaseLeaseIncome
|
2970000 | usd | |
us-gaap |
Direct Financing Lease Lease Income
DirectFinancingLeaseLeaseIncome
|
1795000 | usd | |
CY2024Q3 | us-gaap |
Lease Income
LeaseIncome
|
1840000 | usd |
CY2023Q3 | us-gaap |
Lease Income
LeaseIncome
|
2892000 | usd |
us-gaap |
Lease Income
LeaseIncome
|
5625000 | usd | |
us-gaap |
Lease Income
LeaseIncome
|
8747000 | 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 |
ffntf |
Lease Receivables Interest During Period
LeaseReceivablesInterestDuringPeriod
|
1445000 | usd | |
CY2023 | ffntf |
Lease Receivables Interest During Period
LeaseReceivablesInterestDuringPeriod
|
2342000 | usd |
ffntf |
Lease Receivables Lease Payments Transferred To Accounts Receivable
LeaseReceivablesLeasePaymentsTransferredToAccountsReceivable
|
2970000 | usd | |
CY2023 | ffntf |
Lease Receivables Lease Payments Transferred To Accounts Receivable
LeaseReceivablesLeasePaymentsTransferredToAccountsReceivable
|
3810000 | usd |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
6428000 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
7953000 | usd |
CY2024Q3 | ffntf |
Sales Type And Direct Financing Leases Lease Receivable Current
SalesTypeAndDirectFinancingLeasesLeaseReceivableCurrent
|
4125000 | usd |
CY2023Q4 | ffntf |
Sales Type And Direct Financing Leases Lease Receivable Current
SalesTypeAndDirectFinancingLeasesLeaseReceivableCurrent
|
3990000 | usd |
CY2024Q3 | ffntf |
Sales Type And Direct Financing Leases Lease Receivable Noncurrent
SalesTypeAndDirectFinancingLeasesLeaseReceivableNoncurrent
|
2303000 | usd |
CY2023Q4 | ffntf |
Sales Type And Direct Financing Leases Lease Receivable Noncurrent
SalesTypeAndDirectFinancingLeasesLeaseReceivableNoncurrent
|
3963000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
68949000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
84173000 | usd |
CY2023Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
669519349 | shares |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
245680852 | shares | |
CY2024Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
915200201 | shares |
CY2024Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
915200201 | shares |
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 | |
ffntf |
Class Of Warrants Or Rights Issued During Period
ClassOfWarrantsOrRightsIssuedDuringPeriod
|
5483600 | shares | |
ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Issued
WeightedAveragePricePerShareClassOfWarrantsOrRightsIssued
|
0.07 | ||
ffntf |
Class Of Warrants Or Rights Expired During Period
ClassOfWarrantsOrRightsExpiredDuringPeriod
|
2999975 | shares | |
ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Expired
WeightedAveragePricePerShareClassOfWarrantsOrRightsExpired
|
1.00 | ||
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
9267025 | shares |
CY2024Q3 | ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Outstanding
WeightedAveragePricePerShareClassOfWarrantsOrRightsOutstanding
|
0.16 | |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
9267025 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
50916209 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
82483506 | shares |
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 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1730000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.14 | ||
ffntf |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted Outstanding Weighted Average Remaining Contractual Term2
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y5M23D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
10949260 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.49 | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
82483506 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.31 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y6M21D | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6463000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30627000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30053000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-38745000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4199000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
818000 | usd | |
CY2024Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
0 | usd |
CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
300000 | usd |
us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
14000000.0 | usd | |
CY2023 | us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
12400000 | usd |
CY2024Q3 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
55103000 | usd |
CY2024Q3 | us-gaap |
Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
|
58309000 | usd |
CY2024Q3 | us-gaap |
Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
|
0 | usd |
CY2024Q3 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
0 | usd |
CY2024Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
113412000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
17132000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
23002000 | usd |
us-gaap |
Revenues
Revenues
|
54630000 | usd | |
us-gaap |
Revenues
Revenues
|
76456000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-6463000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-26428000 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-30053000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-39563000 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
278083000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
263954000 | usd |
CY2024Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
1471000 | usd |
CY2023Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
5204000 | usd |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
7766000 | usd | |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
13591000 | usd | |
CY2024Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3626000 | usd |
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
6788000 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10911000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
13610000 | usd | |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
688000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3678000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2594000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4912000 | usd | |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
1811000 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
651000 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
4650000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
2781000 | usd | |
CY2024Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
68000 | usd |
CY2023Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6523000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-84000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6852000 | usd | |
CY2024Q3 | us-gaap |
Taxes And Licenses
TaxesAndLicenses
|
365000 | usd |
CY2023Q3 | us-gaap |
Taxes And Licenses
TaxesAndLicenses
|
900000 | usd |
us-gaap |
Taxes And Licenses
TaxesAndLicenses
|
957000 | usd | |
us-gaap |
Taxes And Licenses
TaxesAndLicenses
|
1307000 | usd | |
CY2024Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
475000 | usd |
CY2023Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
225000 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1025000 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1160000 | usd | |
CY2024Q3 | ffntf |
Security Expenses
SecurityExpenses
|
380000 | usd |
CY2023Q3 | ffntf |
Security Expenses
SecurityExpenses
|
343000 | usd |
ffntf |
Security Expenses
SecurityExpenses
|
1068000 | usd | |
ffntf |
Security Expenses
SecurityExpenses
|
1029000 | usd | |
CY2024Q3 | ffntf |
Other General And Administrative Expense Net
OtherGeneralAndAdministrativeExpenseNet
|
1035000 | usd |
CY2023Q3 | ffntf |
Other General And Administrative Expense Net
OtherGeneralAndAdministrativeExpenseNet
|
-1905000 | usd |
ffntf |
Other General And Administrative Expense Net
OtherGeneralAndAdministrativeExpenseNet
|
3831000 | usd | |
ffntf |
Other General And Administrative Expense Net
OtherGeneralAndAdministrativeExpenseNet
|
4181000 | usd | |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9919000 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22407000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32718000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
49423000 | usd |