2022 Q4 Form 10-Q Financial Statement
#000178387522000009 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $31.62M | $32.47M | $25.94M |
YoY Change | 10.8% | 25.18% | 109.03% |
Cost Of Revenue | $31.28M | $17.43M | $10.27M |
YoY Change | 25.33% | 69.7% | 103.91% |
Gross Profit | $334.0K | $15.05M | $15.67M |
YoY Change | -90.65% | -3.99% | 112.53% |
Gross Profit Margin | 1.06% | 46.34% | 60.41% |
Selling, General & Admin | $22.22M | $12.59M | $15.77M |
YoY Change | 46.74% | -20.15% | 66.24% |
% of Gross Profit | 6652.1% | 83.66% | 100.59% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.495M | $1.400M | $1.502M |
YoY Change | -49.63% | -6.79% | -49.75% |
% of Gross Profit | 447.6% | 9.3% | 9.58% |
Operating Expenses | $22.42M | $14.53M | $16.60M |
YoY Change | 26.1% | -12.45% | 120.78% |
Operating Profit | -$22.08M | $517.0K | -$924.0K |
YoY Change | 55.47% | -155.95% | 546.15% |
Interest Expense | -$2.458M | $4.157M | $815.0K |
YoY Change | -55.13% | 410.06% | -113.53% |
% of Operating Profit | 804.06% | ||
Other Income/Expense, Net | $12.69M | -$1.815M | $56.00K |
YoY Change | 336.68% | -3341.07% | 600.0% |
Pretax Income | -$25.73M | -$5.279M | -$53.00K |
YoY Change | 97.82% | 9860.38% | -96.31% |
Income Tax | $105.0K | $3.322M | $4.541M |
% Of Pretax Income | |||
Net Earnings | -$25.84M | -$8.606M | -$4.599M |
YoY Change | 57.59% | 87.13% | 16.55% |
Net Earnings / Revenue | -81.74% | -26.5% | -17.73% |
Basic Earnings Per Share | -$0.01 | -$0.01 | |
Diluted Earnings Per Share | -$0.04 | -$0.01 | -$7.760K |
COMMON SHARES | |||
Basic Shares Outstanding | 640.4M shares | 636.6M | 592.6M shares |
Diluted Shares Outstanding | 639.6M shares | 592.6M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.19M | $5.286M | $8.477M |
YoY Change | -32.73% | -37.64% | -0.26% |
Cash & Equivalents | $15.19M | $5.286M | $8.477M |
Short-Term Investments | |||
Other Short-Term Assets | $1.207M | $2.392M | $2.394M |
YoY Change | -45.92% | -0.08% | 43.53% |
Inventory | $25.59M | $30.94M | $27.01M |
Prepaid Expenses | |||
Receivables | $7.391M | $8.722M | $1.152M |
Other Receivables | $77.00K | $20.00K | $4.238M |
Total Short-Term Assets | $53.27M | $51.12M | $43.27M |
YoY Change | 4.7% | 18.15% | -2.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $56.91M | $58.70M | $107.7M |
YoY Change | 33.48% | -45.48% | 51.96% |
Goodwill | $54.00M | $41.39M | $23.16M |
YoY Change | 133.21% | 78.76% | |
Intangibles | $30.93M | $54.45M | |
YoY Change | 17.84% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.615M | $5.165M | $4.170M |
YoY Change | 4.68% | 23.86% | 33.01% |
Total Long-Term Assets | $291.5M | $268.9M | $168.8M |
YoY Change | 42.41% | 59.25% | 2.09% |
TOTAL ASSETS | |||
Total Short-Term Assets | $53.27M | $51.12M | $43.27M |
Total Long-Term Assets | $291.5M | $268.9M | $168.8M |
Total Assets | $344.7M | $320.0M | $212.1M |
YoY Change | 34.9% | 50.86% | 1.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.70M | $11.30M | $4.716M |
YoY Change | 496.01% | 139.67% | -11.09% |
Accrued Expenses | $18.74M | $15.05M | $9.703M |
YoY Change | 43.74% | 55.09% | |
Deferred Revenue | $369.0K | $700.0K | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $9.059M | $9.299M | $6.817M |
YoY Change | 46.18% | 36.41% | -28.43% |
Total Short-Term Liabilities | $77.45M | $69.12M | $49.96M |
YoY Change | 58.59% | 38.33% | 105.94% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $75.11M | $75.21M | $49.40M |
YoY Change | 16.23% | 52.26% | -57.25% |
Other Long-Term Liabilities | $155.5M | $119.5M | $54.01M |
YoY Change | 60.85% | 121.31% | 1043.73% |
Total Long-Term Liabilities | $230.7M | $75.21M | $49.40M |
YoY Change | 42.98% | 52.26% | -58.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $77.45M | $69.12M | $49.96M |
Total Long-Term Liabilities | $230.7M | $75.21M | $49.40M |
Total Liabilities | $316.4M | $270.7M | $160.6M |
YoY Change | 45.12% | 68.58% | 9.5% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$335.8M | -$309.9M | |
YoY Change | 16.24% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $28.26M | $49.18M | $51.51M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $344.7M | $320.0M | $212.1M |
YoY Change | 34.9% | 50.86% | 1.05% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$25.84M | -$8.606M | -$4.599M |
YoY Change | 57.59% | 87.13% | 16.55% |
Depreciation, Depletion And Amortization | $1.495M | $1.400M | $1.502M |
YoY Change | -49.63% | -6.79% | -49.75% |
Cash From Operating Activities | $10.75M | $905.0K | -$299.0K |
YoY Change | 494.09% | -402.68% | -92.23% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$101.0K | -$286.0K | -$1.787M |
YoY Change | -167.79% | -84.0% | -69.66% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $5.000K | -$7.000K | -$222.0K |
YoY Change | -101.2% | -96.85% | -102.21% |
Cash From Investing Activities | $106.0K | -$293.0K | -$2.009M |
YoY Change | -139.41% | -85.42% | -148.22% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -949.0K | -1.358M | -778.0K |
YoY Change | -107.55% | 74.55% | -76.1% |
NET CHANGE | |||
Cash From Operating Activities | 10.75M | 905.0K | -299.0K |
Cash From Investing Activities | 106.0K | -293.0K | -2.009M |
Cash From Financing Activities | -949.0K | -1.358M | -778.0K |
Net Change In Cash | 9.904M | -746.0K | -3.086M |
YoY Change | -29.78% | -75.83% | 5.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | $10.75M | $905.0K | -$299.0K |
Capital Expenditures | -$101.0K | -$286.0K | -$1.787M |
Free Cash Flow | $10.85M | $1.191M | $1.488M |
YoY Change | 553.49% | -19.96% | -27.17% |
Facts In Submission
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---|---|---|---|---|
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2022 | ||
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Q3 | ||
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2022-09-30 | ||
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|
17863000 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7126000 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7170000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21336000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17418000 | usd | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1020000 | usd |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
831000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2990000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2466000 | usd | |
CY2022Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
60000 | usd |
CY2021Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
0 | usd |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
2069000 | usd | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
0 | usd | |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
862000 | usd |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2603000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2290000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7978000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
14530000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
16596000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
45640000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
45725000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
517000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-924000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4823000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
97000 | usd | |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
4157000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
2532000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
10195000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
7894000 | usd | |
CY2022Q3 | ffntf |
Amortization Of Loan Discount Upon Conversion Of Debt To Equity
AmortizationOfLoanDiscountUponConversionOfDebtToEquity
|
0 | usd |
CY2021Q3 | ffntf |
Amortization Of Loan Discount Upon Conversion Of Debt To Equity
AmortizationOfLoanDiscountUponConversionOfDebtToEquity
|
0 | usd |
ffntf |
Amortization Of Loan Discount Upon Conversion Of Debt To Equity
AmortizationOfLoanDiscountUponConversionOfDebtToEquity
|
0 | usd | |
ffntf |
Amortization Of Loan Discount Upon Conversion Of Debt To Equity
AmortizationOfLoanDiscountUponConversionOfDebtToEquity
|
2915000 | usd | |
CY2022Q3 | ffntf |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
420000 | usd |
CY2021Q3 | ffntf |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
3345000 | usd |
ffntf |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
3494000 | usd | |
ffntf |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
502000 | usd | |
CY2022Q3 | ffntf |
Gain On Writeoff Of Contingent Consideration Liability
GainOnWriteoffOfContingentConsiderationLiability
|
0 | usd |
CY2021Q3 | ffntf |
Gain On Writeoff Of Contingent Consideration Liability
GainOnWriteoffOfContingentConsiderationLiability
|
0 | usd |
ffntf |
Gain On Writeoff Of Contingent Consideration Liability
GainOnWriteoffOfContingentConsiderationLiability
|
2393000 | usd | |
ffntf |
Gain On Writeoff Of Contingent Consideration Liability
GainOnWriteoffOfContingentConsiderationLiability
|
0 | usd | |
CY2022Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-250000 | usd |
CY2021Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-250000 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | usd |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-1210000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1815000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
56000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1866000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
56000 | usd | |
CY2022Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-5796000 | usd |
CY2021Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
871000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-6416000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-11448000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5279000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-53000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11239000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11351000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3322000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4541000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9802000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10545000 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-8601000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4594000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-21041000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-21896000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8606000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4599000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21056000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21911000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
639624851 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
639624851 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
592631092 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
592631092 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
632048250 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
632048250 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
590084188 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
590084188 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37532000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
18200000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1038000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3122000 | usd |
CY2022Q1 | ffntf |
Shares Issued With Exercise Of Warrants One
SharesIssuedWithExerciseOfWarrantsOne
|
50000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5894000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
54048000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
6245000 | usd |
CY2022Q2 | ffntf |
Warrants Issued During Period Value Acquisitions
WarrantsIssuedDuringPeriodValueAcquisitions
|
732000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
390000 | usd |
CY2022Q2 | ffntf |
Stock Issued During Period Value Warrants And Stock Options Exercised
StockIssuedDuringPeriodValueWarrantsAndStockOptionsExercised
|
33000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-6546000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
54902000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
2100000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
862000 | usd |
CY2022Q3 | ffntf |
Stock Issued During Period Value Warrants And Stock Options Exercised
StockIssuedDuringPeriodValueWarrantsAndStockOptionsExercised
|
0 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-8601000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
49263000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
42203000 | usd |
CY2021Q1 | ffntf |
Shares Issued During Period Value Earnout
SharesIssuedDuringPeriodValueEarnout
|
161000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2396000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
6253000 | usd |
CY2021Q1 | ffntf |
Stock Issued During Period Value Warrants And Stock Options Exercised
StockIssuedDuringPeriodValueWarrantsAndStockOptionsExercised
|
871000 | usd |
CY2021Q1 | ffntf |
Shares Issued With Exercise Of Warrants One
SharesIssuedWithExerciseOfWarrantsOne
|
1563000 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11084000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
42363000 | usd |
CY2021Q2 | ffntf |
Shares Issued During Period Value Earnout
SharesIssuedDuringPeriodValueEarnout
|
722000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2979000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
11466000 | usd |
CY2021Q2 | ffntf |
Stock Issued During Period Value Warrants And Stock Options Exercised
StockIssuedDuringPeriodValueWarrantsAndStockOptionsExercised
|
443000 | usd |
CY2021Q2 | ffntf |
Shares Issued With Exercise Of Warrants One
SharesIssuedWithExerciseOfWarrantsOne
|
1813000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-6218000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
53568000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2603000 | usd |
CY2021Q3 | ffntf |
Stock Issued During Period Value Warrants And Stock Options Exercised
StockIssuedDuringPeriodValueWarrantsAndStockOptionsExercised
|
2000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4594000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
51579000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-21041000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-21896000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6844000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3668000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2290000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7978000 | usd | |
ffntf |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
3494000 | usd | |
ffntf |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
502000 | usd | |
ffntf |
Gain On Writeoff Of Contingent Consideration Liability
GainOnWriteoffOfContingentConsiderationLiability
|
2393000 | usd | |
ffntf |
Gain On Writeoff Of Contingent Consideration Liability
GainOnWriteoffOfContingentConsiderationLiability
|
0 | usd | |
ffntf |
Accretion Of Lease Liability
AccretionOfLeaseLiability
|
-735000 | usd | |
ffntf |
Accretion Of Lease Liability
AccretionOfLeaseLiability
|
-726000 | usd | |
ffntf |
Accretion Of Lease Receivable
AccretionOfLeaseReceivable
|
671000 | usd | |
ffntf |
Accretion Of Lease Receivable
AccretionOfLeaseReceivable
|
487000 | usd | |
ffntf |
Write Off Of Fixed Asset From Terminated Lease
WriteOffOfFixedAssetFromTerminatedLease
|
0 | usd | |
ffntf |
Write Off Of Fixed Asset From Terminated Lease
WriteOffOfFixedAssetFromTerminatedLease
|
1210000 | usd | |
ffntf |
Accretion Of Construction Financing Liability
AccretionOfConstructionFinancingLiability
|
1143000 | usd | |
ffntf |
Accretion Of Construction Financing Liability
AccretionOfConstructionFinancingLiability
|
0 | usd | |
ffntf |
Accretion Of Contingent Consideration
AccretionOfContingentConsideration
|
0 | usd | |
ffntf |
Accretion Of Contingent Consideration
AccretionOfContingentConsideration
|
228000 | usd | |
ffntf |
Accretion Of Convertible Debentures And Interest
AccretionOfConvertibleDebenturesAndInterest
|
872000 | usd | |
ffntf |
Accretion Of Convertible Debentures And Interest
AccretionOfConvertibleDebenturesAndInterest
|
4121000 | usd | |
ffntf |
Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
|
6483000 | usd | |
ffntf |
Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
|
4783000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-965000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
632000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-6876000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-2533000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1979000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3968000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
24547000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
109000 | usd | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
183000 | usd | |
ffntf |
Proceeds From Sale Of Dispensaries And Interest In Licenses
ProceedsFromSaleOfDispensariesAndInterestInLicenses
|
0 | usd | |
ffntf |
Proceeds From Sale Of Dispensaries And Interest In Licenses
ProceedsFromSaleOfDispensariesAndInterestInLicenses
|
1093000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2535000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14021000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26973000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12745000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
412000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1204000 | usd | |
us-gaap |
Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
|
16000000 | usd | |
us-gaap |
Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
|
0 | usd | |
us-gaap |
Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
|
1143000 | usd | |
us-gaap |
Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3000000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
50000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1664000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
33000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1315000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
5871000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3453000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11657000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1678000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-17295000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10455000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
22581000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
18932000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5286000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8477000 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
ffntf |
Number Of Dispensaries
NumberOfDispensaries
|
6 | dispensary | |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2700000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
700000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
2000000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
50509000 | usd |
CY2022Q3 | us-gaap |
Other Inventory
OtherInventory
|
3547000 | usd |
CY2021Q4 | us-gaap |
Other Inventory
OtherInventory
|
1734000 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2124000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
4771000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
8256000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
8373000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
30936000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
20087000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
71401000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12704000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7876000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58697000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
42633000 | usd |
CY2021Q4 | ffntf |
Property Plant And Equipment Purchase Commitments
PropertyPlantAndEquipmentPurchaseCommitments
|
0 | usd |
CY2022Q3 | ffntf |
Property Plant And Equipment Purchase Commitments
PropertyPlantAndEquipmentPurchaseCommitments
|
0 | usd |
us-gaap |
Depreciation
Depreciation
|
4800000 | usd | |
us-gaap |
Depreciation
Depreciation
|
1800000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
3900000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
1200000 | usd | |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
1400000 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
700000 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
1200000 | usd |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
500000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-21041000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-27235000 | usd | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
26246000 | usd |
ffntf |
Intangible Assets Acquired
IntangibleAssetsAcquired
|
30222000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2016000 | usd | |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
54452000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
23155000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
18238000 | usd | |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
41393000 | usd |
CY2022Q2 | us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
10000000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
32474000 | usd |
CY2022Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
32474000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
25941000 | usd |
CY2021Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
28238000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
517000 | usd |
CY2022Q3 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
517000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-924000 | usd |
CY2021Q3 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-2603000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-8601000 | usd |
CY2022Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-8601000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4594000 | usd |
CY2021Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-8103000 | usd |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2022Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.01 | |
CY2022Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.01 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2021Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.01 | |
CY2021Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Revenues
Revenues
|
86961000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
88689000 | usd | |
us-gaap |
Revenues
Revenues
|
76032000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
81524000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4823000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-5875000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
97000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-5093000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-21896000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-28916000 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.04 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.04 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.05 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.05 | ||
CY2022Q3 | ffntf |
Sales Type And Direct Financing Leases Lease Receivable Noncurrent
SalesTypeAndDirectFinancingLeasesLeaseReceivableNoncurrent
|
5900000 | usd |
CY2021Q4 | ffntf |
Sales Type And Direct Financing Leases Lease Receivable Noncurrent
SalesTypeAndDirectFinancingLeasesLeaseReceivableNoncurrent
|
6700000 | usd |
CY2022Q3 | ffntf |
Sales Type And Direct Financing Leases Lease Receivable Current
SalesTypeAndDirectFinancingLeasesLeaseReceivableCurrent
|
3800000 | usd |
CY2021Q4 | ffntf |
Sales Type And Direct Financing Leases Lease Receivable Current
SalesTypeAndDirectFinancingLeasesLeaseReceivableCurrent
|
3600000 | usd |
CY2021Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
10378000 | usd |
CY2020Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
11045000 | usd |
ffntf |
Sales Type And Direct Financing Leases Interest Payments Received During The Period
SalesTypeAndDirectFinancingLeasesInterestPaymentsReceivedDuringThePeriod
|
2029000 | usd | |
CY2021 | ffntf |
Sales Type And Direct Financing Leases Interest Payments Received During The Period
SalesTypeAndDirectFinancingLeasesInterestPaymentsReceivedDuringThePeriod
|
2783000 | usd |
ffntf |
Sales Type And Direct Financing Leases Principal Payments Received During The Period
SalesTypeAndDirectFinancingLeasesPrincipalPaymentsReceivedDuringThePeriod
|
2700000 | usd | |
CY2021 | ffntf |
Sales Type And Direct Financing Leases Principal Payments Received During The Period
SalesTypeAndDirectFinancingLeasesPrincipalPaymentsReceivedDuringThePeriod
|
3450000 | usd |
CY2022Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
9707000 | usd |
CY2021Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
10378000 | usd |
CY2022Q3 | ffntf |
Sales Type And Direct Financing Leases Lease Receivable Current
SalesTypeAndDirectFinancingLeasesLeaseReceivableCurrent
|
3765000 | usd |
CY2021Q4 | ffntf |
Sales Type And Direct Financing Leases Lease Receivable Current
SalesTypeAndDirectFinancingLeasesLeaseReceivableCurrent
|
3630000 | usd |
CY2022Q3 | ffntf |
Sales Type And Direct Financing Leases Lease Receivable Noncurrent
SalesTypeAndDirectFinancingLeasesLeaseReceivableNoncurrent
|
5942000 | usd |
CY2021Q4 | ffntf |
Sales Type And Direct Financing Leases Lease Receivable Noncurrent
SalesTypeAndDirectFinancingLeasesLeaseReceivableNoncurrent
|
6748000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
500000 | usd | |
CY2021Q4 | ffntf |
Notes Payable And Convertible Notes
NotesPayableAndConvertibleNotes
|
7906000 | usd |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
67015000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
15306000 | usd |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
5750000 | usd |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
17719000 | usd |
CY2021 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
11961000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
70813000 | usd |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
15000000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
5871000 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
2784000 | usd | |
us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
7355000 | usd | |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
84513000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9299000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
75214000 | usd |
CY2022Q3 | ffntf |
Notes Payable And Convertible Notes
NotesPayableAndConvertibleNotes
|
19600000 | usd |
CY2022Q3 | ffntf |
Notes Payable And Convertible Notes
NotesPayableAndConvertibleNotes
|
19578000 | usd |
CY2022Q1 | ffntf |
Finance Liability Monthly Payment Amount
FinanceLiabilityMonthlyPaymentAmount
|
100000 | 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 Payment Amount Annual Increase Percentage
FinanceLiabilityPaymentAmountAnnualIncreasePercentage
|
0.03 | |
CY2022Q3 | ffntf |
Finance Liability
FinanceLiability
|
16000000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
400000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1100000 | usd | |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
594181604 | shares |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
47481290 | shares | |
CY2022Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
641662894 | shares |
ffntf |
Period After Which The Convertibility Of Shares From One Class To Another Become Exercisable
PeriodAfterWhichTheConvertibilityOfSharesFromOneClassToAnotherBecomeExercisable
|
P3Y | ||
CY2022Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
641662894 | shares |
CY2022Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
641662894 | shares |
ffntf |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
3500000 | usd | |
ffntf |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
500000 | usd | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
29103553 | 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 | |
ffntf |
Class Of Warrants Or Rights Issued During Period
ClassOfWarrantsOrRightsIssuedDuringPeriod
|
2999975 | shares | |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3502000 | usd |
CY2021Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
3502000 | usd |
ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Issued
WeightedAveragePricePerShareClassOfWarrantsOrRightsIssued
|
1.00 | ||
ffntf |
Class Of Warrants Or Rights Exercised During Period
ClassOfWarrantsOrRightsExercisedDuringPeriod
|
88659 | shares | |
ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Exercised
WeightedAveragePricePerShareClassOfWarrantsOrRightsExercised
|
0.56 | ||
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
29103553 | shares |
CY2022Q3 | ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Outstanding
WeightedAveragePricePerShareClassOfWarrantsOrRightsOutstanding
|
0.75 | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
29103553 | shares |
ffntf |
Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
|
2 | plan | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
47549343 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
57051012 | 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 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
7460000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.82 | ||
ffntf |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y4M17D | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
51975 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.80 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
4639765 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
1.01 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
57051012 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.89 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y4M9D | ||
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2400000 | usd |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
0 | usd |
CY2022Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
19400000 | usd |
CY2022Q1 | ffntf |
Loss Contingency Alleged Benefit Value
LossContingencyAllegedBenefitValue
|
129000000 | usd |
CY2022Q1 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
250000 | usd |
CY2022Q1 | ffntf |
Litigation Settlement Number Of Installments
LitigationSettlementNumberOfInstallments
|
5 | installment |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
8000 | usd |
CY2022Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
8000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
3502000 | usd |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
5807000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
3494000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
502000 | usd | |
ffntf |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease Upon Exercise Of Warrants
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecreaseUponExerciseOfWarrants
|
0 | usd | |
ffntf |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease Upon Exercise Of Warrants
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecreaseUponExerciseOfWarrants
|
-1427000 | usd | |
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
8000 | usd |
CY2021Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
3878000 | usd |
CY2021Q4 | ffntf |
Excess Cash Held With Federally Insured Limits
ExcessCashHeldWithFederallyInsuredLimits
|
11000000 | usd |
us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
18400000 | usd | |
CY2021 | us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
12700000 | usd |
CY2022Q3 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
32222000 | usd |
CY2022Q3 | us-gaap |
Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
|
92414000 | usd |
CY2022Q3 | us-gaap |
Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
|
0 | usd |
CY2022Q3 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
0 | usd |
CY2022Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
124636000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
32474000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
25941000 | usd |
us-gaap |
Revenues
Revenues
|
86961000 | usd | |
us-gaap |
Revenues
Revenues
|
76032000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8606000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4599000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21056000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21911000 | usd | |
CY2022Q3 | us-gaap |
Assets
Assets
|
319999000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
255539000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5279000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-53000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11239000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11351000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3322000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4541000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9802000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10545000 | usd |