2022 Q4 Form 10-Q Financial Statement

#000178387522000009 Filed on November 14, 2022

View on sec.gov

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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CY2021Q3 us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3322000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9802000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Profit Loss
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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5000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
632048250 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2022Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Stock Issued During Period Value Acquisitions
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CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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390000 usd
CY2022Q2 ffntf Stock Issued During Period Value Warrants And Stock Options Exercised
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CY2022Q2 us-gaap Profit Loss
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Stock Issued During Period Value Acquisitions
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CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q3 ffntf Stock Issued During Period Value Warrants And Stock Options Exercised
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CY2022Q3 us-gaap Profit Loss
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 ffntf Shares Issued During Period Value Earnout
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CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2021Q1 ffntf Stock Issued During Period Value Warrants And Stock Options Exercised
StockIssuedDuringPeriodValueWarrantsAndStockOptionsExercised
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CY2021Q1 ffntf Shares Issued With Exercise Of Warrants One
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CY2021Q1 us-gaap Profit Loss
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 ffntf Shares Issued During Period Value Earnout
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CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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CY2021Q2 ffntf Stock Issued During Period Value Warrants And Stock Options Exercised
StockIssuedDuringPeriodValueWarrantsAndStockOptionsExercised
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CY2021Q2 ffntf Shares Issued With Exercise Of Warrants One
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CY2021Q2 us-gaap Profit Loss
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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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
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CY2021Q3 us-gaap Profit Loss
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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ffntf Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
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ffntf Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
502000 usd
ffntf Gain On Writeoff Of Contingent Consideration Liability
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2393000 usd
ffntf Gain On Writeoff Of Contingent Consideration Liability
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ffntf Accretion Of Lease Liability
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ffntf Accretion Of Lease Liability
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ffntf Accretion Of Lease Receivable
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ffntf Accretion Of Lease Receivable
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ffntf Write Off Of Fixed Asset From Terminated Lease
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ffntf Write Off Of Fixed Asset From Terminated Lease
WriteOffOfFixedAssetFromTerminatedLease
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ffntf Accretion Of Construction Financing Liability
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1143000 usd
ffntf Accretion Of Construction Financing Liability
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ffntf Accretion Of Contingent Consideration
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ffntf Accretion Of Contingent Consideration
AccretionOfContingentConsideration
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ffntf Accretion Of Convertible Debentures And Interest
AccretionOfConvertibleDebenturesAndInterest
872000 usd
ffntf Accretion Of Convertible Debentures And Interest
AccretionOfConvertibleDebenturesAndInterest
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ffntf Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
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ffntf Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Operating Capital
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us-gaap Increase Decrease In Operating Capital
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
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us-gaap Proceeds From Sale And Collection Of Notes Receivable
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183000 usd
ffntf Proceeds From Sale Of Dispensaries And Interest In Licenses
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ffntf Proceeds From Sale Of Dispensaries And Interest In Licenses
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us-gaap Payments To Acquire Property Plant And Equipment
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2535000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14021000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
412000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
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us-gaap Proceeds From Construction Loans Payable
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us-gaap Proceeds From Construction Loans Payable
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us-gaap Repayments Of Construction Loans Payable
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us-gaap Repayments Of Construction Loans Payable
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us-gaap Proceeds From Notes Payable
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us-gaap Proceeds From Notes Payable
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us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
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us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1664000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
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ffntf Number Of Dispensaries
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CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2700000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2022Q3 us-gaap Other Inventory
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3547000 usd
CY2021Q4 us-gaap Other Inventory
OtherInventory
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CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4771000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8373000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
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CY2021Q4 us-gaap Inventory Net
InventoryNet
20087000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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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
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CY2022Q3 ffntf Property Plant And Equipment Purchase Commitments
PropertyPlantAndEquipmentPurchaseCommitments
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
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us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
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CY2022Q3 us-gaap Depreciation
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1400000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
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CY2022Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
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CY2021Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
500000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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ffntf Intangible Assets Acquired
IntangibleAssetsAcquired
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
54452000 usd
CY2021Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18238000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
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CY2022Q2 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
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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
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CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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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
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CY2021Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
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CY2022Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
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CY2021Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
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us-gaap Revenues
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us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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us-gaap Revenues
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us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
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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
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us-gaap Profit Loss
ProfitLoss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
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us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
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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

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