2023 Q3 Form 10-Q Financial Statement
#000178387523000012 Filed on August 15, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $23.00M | $30.70M |
YoY Change | -29.17% | 7.94% |
Cost Of Revenue | $13.72M | $21.10M |
YoY Change | -21.26% | 30.87% |
Gross Profit | $9.280M | $9.596M |
YoY Change | -38.33% | -22.09% |
Gross Profit Margin | 40.34% | 31.26% |
Selling, General & Admin | $18.73M | $14.28M |
YoY Change | 48.78% | 10.77% |
% of Gross Profit | 201.82% | 148.82% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $800.0K | $1.800M |
YoY Change | -42.86% | -18.81% |
% of Gross Profit | 8.62% | 18.76% |
Operating Expenses | $23.42M | $15.38M |
YoY Change | 61.18% | -6.32% |
Operating Profit | -$14.14M | -$5.782M |
YoY Change | -2834.82% | 41.06% |
Interest Expense | $3.322M | $3.075M |
YoY Change | -20.09% | -10.04% |
% of Operating Profit | ||
Other Income/Expense, Net | -$16.49M | -$663.0K |
YoY Change | 808.43% | 330.52% |
Pretax Income | -$30.63M | -$9.513M |
YoY Change | 480.17% | 171.49% |
Income Tax | -$4.199M | $1.951M |
% Of Pretax Income | ||
Net Earnings | -$62.10M | -$11.47M |
YoY Change | 621.6% | 75.07% |
Net Earnings / Revenue | -269.98% | -37.36% |
Basic Earnings Per Share | -$0.02 | |
Diluted Earnings Per Share | -$0.09 | -$0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 648.6M shares | 648.6M shares |
Diluted Shares Outstanding | 653.1M shares | 646.7M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.765M | $5.350M |
YoY Change | -47.69% | -11.31% |
Cash & Equivalents | $2.765M | $5.400M |
Short-Term Investments | ||
Other Short-Term Assets | $5.454M | $2.442M |
YoY Change | 128.01% | -17.89% |
Inventory | $17.16M | $25.37M |
Prepaid Expenses | ||
Receivables | $4.208M | $10.14M |
Other Receivables | $222.0K | $245.0K |
Total Short-Term Assets | $33.76M | $47.44M |
YoY Change | -33.97% | 0.67% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $39.29M | $55.48M |
YoY Change | -33.07% | -5.91% |
Goodwill | $41.81M | $53.93M |
YoY Change | 1.0% | 28.28% |
Intangibles | $27.35M | $29.53M |
YoY Change | -49.77% | -45.55% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.419M | $3.696M |
YoY Change | -53.17% | -28.12% |
Total Long-Term Assets | $235.5M | $283.1M |
YoY Change | -12.41% | 3.56% |
TOTAL ASSETS | ||
Total Short-Term Assets | $33.76M | $47.44M |
Total Long-Term Assets | $235.5M | $283.1M |
Total Assets | $269.3M | $330.5M |
YoY Change | -15.85% | 3.14% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $12.31M | $14.72M |
YoY Change | 8.86% | 130.39% |
Accrued Expenses | $10.95M | $16.71M |
YoY Change | -27.25% | -2.59% |
Deferred Revenue | $639.0K | |
YoY Change | -58.37% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $8.248M | $7.946M |
YoY Change | -11.3% | -3.51% |
Total Short-Term Liabilities | $97.94M | $81.21M |
YoY Change | 41.71% | 28.11% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $73.41M | $76.59M |
YoY Change | -2.4% | 2.54% |
Other Long-Term Liabilities | $141.2M | $157.3M |
YoY Change | 18.15% | 30.42% |
Total Long-Term Liabilities | $214.6M | $233.9M |
YoY Change | 185.36% | 213.06% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $97.94M | $81.21M |
Total Long-Term Liabilities | $214.6M | $233.9M |
Total Liabilities | $319.9M | $322.7M |
YoY Change | 18.15% | 21.51% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$420.7M | -$358.6M |
YoY Change | 35.75% | 19.02% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$50.70M | $7.723M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $269.3M | $330.5M |
YoY Change | -15.85% | 3.14% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$62.10M | -$11.47M |
YoY Change | 621.6% | 75.07% |
Depreciation, Depletion And Amortization | $800.0K | $1.800M |
YoY Change | -42.86% | -18.81% |
Cash From Operating Activities | $125.0K | $2.688M |
YoY Change | -86.19% | -620.93% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$193.0K | $290.0K |
YoY Change | -32.52% | -125.44% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$284.0K | $0.00 |
YoY Change | 3957.14% | -100.0% |
Cash From Investing Activities | -$91.00K | -$290.0K |
YoY Change | -68.94% | -56.78% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.700M | -1.675M |
YoY Change | 25.18% | 18.04% |
NET CHANGE | ||
Cash From Operating Activities | 125.0K | 2.688M |
Cash From Investing Activities | -91.00K | -290.0K |
Cash From Financing Activities | -1.700M | -1.675M |
Net Change In Cash | -1.666M | 723.0K |
YoY Change | 123.32% | -127.74% |
FREE CASH FLOW | ||
Cash From Operating Activities | $125.0K | $2.688M |
Capital Expenditures | -$193.0K | $290.0K |
Free Cash Flow | $318.0K | $2.398M |
YoY Change | -73.3% | 284.29% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
47443000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
53267000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
55482000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56906000 | usd |
CY2023Q2 | ffntf |
Sales Type And Direct Financing Leases Lease Receivable Noncurrent
SalesTypeAndDirectFinancingLeasesLeaseReceivableNoncurrent
|
4851000 | usd |
CY2022Q4 | ffntf |
Sales Type And Direct Financing Leases Lease Receivable Noncurrent
SalesTypeAndDirectFinancingLeasesLeaseReceivableNoncurrent
|
5611000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
29531000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
30927000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
53926000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
53955000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
135577000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
138451000 | usd |
CY2023Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
3696000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5615000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
330506000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
344732000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14724000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12701000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
13069000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
14265000 | usd |
CY2023Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
41194000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
36577000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
639000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
369000 | usd |
CY2023Q2 | ffntf |
Notes Payable And Accrued Interest Current
NotesPayableAndAccruedInterestCurrent
|
7946000 | usd |
CY2022Q4 | ffntf |
Notes Payable And Accrued Interest Current
NotesPayableAndAccruedInterestCurrent
|
9059000 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
81210000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
77450000 | usd |
CY2023Q2 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
15398000 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
14843000 | usd |
CY2023Q2 | ffntf |
Notes Payable And Accrued Interest From Related Party
NotesPayableAndAccruedInterestFromRelatedParty
|
50451000 | usd |
CY2022Q4 | ffntf |
Notes Payable And Accrued Interest From Related Party
NotesPayableAndAccruedInterestFromRelatedParty
|
49807000 | usd |
CY2023Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
10744000 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
10456000 | usd |
CY2023Q2 | ffntf |
Accounts Payable Noncurrent
AccountsPayableNoncurrent
|
1733000 | usd |
CY2022Q4 | ffntf |
Accounts Payable Noncurrent
AccountsPayableNoncurrent
|
1362000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
2000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
2000000 | usd |
CY2023Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6748000 | usd |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6384000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13786000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
11493000 | usd | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7533000 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6556000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15389000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14210000 | usd | |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
214000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
390000 | usd |
CY2023Q2 | ffntf |
Transaction And Restructuring Related Expenses
TransactionAndRestructuringRelatedExpenses
|
17000 | usd |
CY2022Q2 | ffntf |
Transaction And Restructuring Related Expenses
TransactionAndRestructuringRelatedExpenses
|
2009000 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
15378000 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
16462000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5782000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4146000 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000 | usd |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
21000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
3075000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
3418000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1774000 | usd |
CY2023Q2 | ffntf |
Gain On Writeoff Of Contingent Consideration Liability
GainOnWriteoffOfContingentConsiderationLiability
|
0 | usd |
CY2022Q2 | ffntf |
Gain On Writeoff Of Contingent Consideration Liability
GainOnWriteoffOfContingentConsiderationLiability
|
2393000 | usd |
ffntf |
Gain On Writeoff Of Contingent Consideration Liability
GainOnWriteoffOfContingentConsiderationLiability
|
0 | usd | |
ffntf |
Gain On Writeoff Of Contingent Consideration Liability
GainOnWriteoffOfContingentConsiderationLiability
|
2393000 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-3000 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-51000 | usd | |
CY2023Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-3731000 | usd |
CY2022Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
642000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-6261000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-620000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17839000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5960000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5017000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6480000 | usd | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-11464000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-6546000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-22856000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-12440000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11469000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6551000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22866000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12450000 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
646690827 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
646690827 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
636653975 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
636653975 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
644415447 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
644415447 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
628175765 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
628175765 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28351000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1020000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11392000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
214000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
447000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
650000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37532000 | 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 Value
SharesIssuedWithExerciseOfWarrantsValue
|
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 | 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 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
33000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-6546000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
54902000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-22856000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-12440000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4878000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4689000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1234000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1428000 | usd | |
ffntf |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
0 | usd | |
ffntf |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
3074000 | usd | |
ffntf |
Accretion Of Lease Liability
AccretionOfLeaseLiability
|
-3378000 | usd | |
ffntf |
Accretion Of Lease Liability
AccretionOfLeaseLiability
|
-2803000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2393000 | usd | |
ffntf |
Adjustment To Goodwill
AdjustmentToGoodwill
|
-29000 | usd | |
ffntf |
Adjustment To Goodwill
AdjustmentToGoodwill
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2750000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3022000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
168000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-256000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
538000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
318000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-227000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5302000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3044000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4260000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1195000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
679000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
270000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
0 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
4617000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
5683000 | usd | |
ffntf |
Increase Decrease In Deposit Liability
IncreaseDecreaseInDepositLiability
|
319000 | usd | |
ffntf |
Increase Decrease In Deposit Liability
IncreaseDecreaseInDepositLiability
|
222000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4196000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2884000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
250000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
24540000 | usd | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
0 | usd | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
109000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-710000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26680000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
412000 | usd | |
us-gaap |
Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
|
0 | usd | |
us-gaap |
Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
|
16000000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
50000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
33000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4934000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2656000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4934000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13015000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9840000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-16549000 | usd | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5350000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6032000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
114000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3174000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1064000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2100000 | usd | |
us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
0 | usd | |
us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
24445000 | usd | |
ffntf |
Issuance Of Warrants For Business Acquisition
IssuanceOfWarrantsForBusinessAcquisition
|
0 | usd | |
ffntf |
Issuance Of Warrants For Business Acquisition
IssuanceOfWarrantsForBusinessAcquisition
|
732000 | usd | |
ffntf |
Noncash Or Part Noncash Acquisition Rou Assets And Lease Liabilities Acquired
NoncashOrPartNoncashAcquisitionROUAssetsAndLeaseLiabilitiesAcquired
|
0 | usd | |
ffntf |
Noncash Or Part Noncash Acquisition Rou Assets And Lease Liabilities Acquired
NoncashOrPartNoncashAcquisitionROUAssetsAndLeaseLiabilitiesAcquired
|
10227000 | usd | |
ffntf |
Issuance Of Equity For Asset Acquisition
IssuanceOfEquityForAssetAcquisition
|
447000 | usd | |
ffntf |
Issuance Of Equity For Asset Acquisition
IssuanceOfEquityForAssetAcquisition
|
0 | usd | |
ffntf |
Shares Issued To Settle Payables
SharesIssuedToSettlePayables
|
650000 | usd | |
ffntf |
Shares Issued To Settle Payables
SharesIssuedToSettlePayables
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
17452000 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
12000000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
245000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
3285000 | usd | |
ffntf |
Issuance Of Debt To Acquire Property And Equipment
IssuanceOfDebtToAcquirePropertyAndEquipment
|
0 | usd | |
ffntf |
Issuance Of Debt To Acquire Property And Equipment
IssuanceOfDebtToAcquirePropertyAndEquipment
|
14000 | usd | |
ffntf |
Inventory Acquired Through Issuance Of Note Payable Noncash Transaction
InventoryAcquiredThroughIssuanceOfNotePayableNoncashTransaction
|
0 | usd | |
ffntf |
Inventory Acquired Through Issuance Of Note Payable Noncash Transaction
InventoryAcquiredThroughIssuanceOfNotePayableNoncashTransaction
|
163000 | usd | |
ffntf |
Note Payable Issued To Satisfy Accrued Expenses
NotePayableIssuedToSatisfyAccruedExpenses
|
0 | usd | |
ffntf |
Note Payable Issued To Satisfy Accrued Expenses
NotePayableIssuedToSatisfyAccruedExpenses
|
961000 | usd | |
ffntf |
Noncash Investing And Financing Activity Termination Of New Right Of Use Assets And Lease Liabilities
NoncashInvestingAndFinancingActivityTerminationOfNewRightOfUseAssetsAndLeaseLiabilities
|
0 | usd | |
ffntf |
Noncash Investing And Financing Activity Termination Of New Right Of Use Assets And Lease Liabilities
NoncashInvestingAndFinancingActivityTerminationOfNewRightOfUseAssetsAndLeaseLiabilities
|
2020000 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5400000 | usd |
CY2023Q2 | ffntf |
Working Capital Deficit
WorkingCapitalDeficit
|
33800000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-11500000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-6500000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-22900000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-12400000 | usd | |
CY2023Q2 | us-gaap |
Other Inventory
OtherInventory
|
27000 | usd |
CY2022Q4 | us-gaap |
Other Inventory
OtherInventory
|
2468000 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3276000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3635000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
10658000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
8845000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
25365000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
25592000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
72090000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
70223000 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16608000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13317000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
55482000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56906000 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
1800000 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
2200000 | usd |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
1600000 | usd |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
1800000 | usd |
us-gaap |
Depreciation
Depreciation
|
3500000 | usd | |
us-gaap |
Depreciation
Depreciation
|
3400000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
3100000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
2700000 | usd | |
CY2022Q2 | us-gaap |
Lease Income
LeaseIncome
|
2951000 | usd |
us-gaap |
Lease Income
LeaseIncome
|
6006000 | usd | |
us-gaap |
Lease Income
LeaseIncome
|
5916000 | usd | |
CY2023Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
40533000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
40533000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9606000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1396000 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11002000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
53955000 | usd |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-29000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2401000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2275000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
4785000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
4548000 | usd | |
CY2023Q2 | us-gaap |
Direct Financing Lease Lease Income
DirectFinancingLeaseLeaseIncome
|
599000 | usd |
CY2022Q2 | us-gaap |
Direct Financing Lease Lease Income
DirectFinancingLeaseLeaseIncome
|
676000 | usd |
us-gaap |
Direct Financing Lease Lease Income
DirectFinancingLeaseLeaseIncome
|
1221000 | usd | |
us-gaap |
Direct Financing Lease Lease Income
DirectFinancingLeaseLeaseIncome
|
1368000 | usd | |
CY2023Q2 | us-gaap |
Lease Income
LeaseIncome
|
3000000 | usd |
CY2022Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
9421000 | usd |
CY2021Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
10378000 | usd |
ffntf |
Lease Receivables Interest During Period
LeaseReceivablesInterestDuringPeriod
|
1221000 | usd | |
CY2022 | ffntf |
Lease Receivables Interest During Period
LeaseReceivablesInterestDuringPeriod
|
2673000 | usd |
ffntf |
Lease Receivables Lease Payment Received During Period
LeaseReceivablesLeasePaymentReceivedDuringPeriod
|
1891000 | usd | |
CY2022 | ffntf |
Lease Receivables Lease Payment Received During Period
LeaseReceivablesLeasePaymentReceivedDuringPeriod
|
3630000 | usd |
CY2023Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
8751000 | usd |
CY2022Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
9421000 | usd |
CY2023Q2 | us-gaap |
Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
|
3900000 | usd |
CY2022Q4 | us-gaap |
Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
|
3810000 | usd |
CY2023Q2 | us-gaap |
Lease Incentive Receivable Noncurrent
LeaseIncentiveReceivableNoncurrent
|
4851000 | usd |
CY2022Q4 | us-gaap |
Lease Incentive Receivable Noncurrent
LeaseIncentiveReceivableNoncurrent
|
5611000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
84539000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
84165000 | usd |
CY2022Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
643416275 | shares |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
6443452 | shares | |
CY2023Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
649859727 | shares |
CY2023Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
649859727 | shares |
ffntf |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y1M28D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
51481360 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.83 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
74303600 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.38 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y3D | ||
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
6352278 | shares |
CY2022Q4 | ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Outstanding
WeightedAveragePricePerShareClassOfWarrantsOrRightsOutstanding
|
0.82 | |
ffntf |
Class Of Warrants Or Rights Issued During Period
ClassOfWarrantsOrRightsIssuedDuringPeriod
|
625000 | shares | |
ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Issued
WeightedAveragePricePerShareClassOfWarrantsOrRightsIssued
|
0.17 | ||
ffntf |
Class Of Warrants Or Rights Expired During Period
ClassOfWarrantsOrRightsExpiredDuringPeriod
|
2227303 | shares | |
ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Expired
WeightedAveragePricePerShareClassOfWarrantsOrRightsExpired
|
0.67 | ||
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4749975 | shares |
CY2023Q2 | ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Outstanding
WeightedAveragePricePerShareClassOfWarrantsOrRightsOutstanding
|
0.79 | |
ffntf |
Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
|
2 | plan | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
26859765 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
74303600 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
75626960 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.86 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y5M15D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
50158000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.20 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9513000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3504000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17839000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5960000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1951000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3042000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5017000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6480000 | usd | |
CY2022Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
19400000 | usd |
CY2022Q1 | ffntf |
Loss Contingency Benefit Value
LossContingencyBenefitValue
|
129000000 | usd |
CY2022Q3 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
250000 | usd |
CY2022Q3 | ffntf |
Litigation Settlement Number Of Installments
LitigationSettlementNumberOfInstallments
|
5 | installment |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
2202000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
3502000 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-1774000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-3074000 | usd | |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
428000 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
428000 | usd |
CY2023Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
1600000 | usd |
us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
19100000 | usd | |
CY2023Q2 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
35739000 | usd |
CY2023Q2 | us-gaap |
Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
|
83598000 | usd |
CY2023Q2 | us-gaap |
Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
|
10728000 | usd |
CY2023Q2 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
0 | usd |
CY2023Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
130065000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
30696000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
28439000 | usd |
us-gaap |
Revenues
Revenues
|
61072000 | usd | |
us-gaap |
Revenues
Revenues
|
54487000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11469000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6551000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22866000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12450000 | usd | |
CY2023Q2 | us-gaap |
Assets
Assets
|
330506000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
344732000 | usd |