2023 Q3 Form 10-Q Financial Statement

#000178387523000012 Filed on August 15, 2023

View on sec.gov

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

Files In Submission

Name View Source Status
ffntf-20230630_pre.xml Edgar Link unprocessable
0001783875-23-000012-index-headers.html Edgar Link pending
0001783875-23-000012-index.html Edgar Link pending
0001783875-23-000012.txt Edgar Link pending
0001783875-23-000012-xbrl.zip Edgar Link pending
ffntf-20230630.htm Edgar Link pending
ffntf-20230630.xsd Edgar Link pending
ffntf-20230630_def.xml Edgar Link unprocessable
ffntf-20230630_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ffntf-20230630_htm.xml Edgar Link completed
ffntf06302023exhibit3111.htm Edgar Link pending
ffntf06302023exhibit3121.htm Edgar Link pending
ffntf06302023exhibit3211.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ffntf-20230630_cal.xml Edgar Link unprocessable