$GRAM
Gold Flora Corp. Stock $gram

$gram Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000165495423010767 Filed on August 14, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q4
Revenue	$31.96M	$19.41M	$19.96M
YoY Change	63.39%	-29.1%	-49.63%
Cost Of Revenue	$20.65M	$9.975M	$13.31M
YoY Change	59.53%	-52.11%	-64.32%
Gross Profit	$11.31M	$9.435M	$6.652M
YoY Change	70.96%	44.05%	186.63%
Gross Profit Margin	35.4%	48.61%	33.32%
Selling, General & Admin	$25.62M	$16.94M	$27.30M
YoY Change	1.34%	31.96%	-28.26%
% of Gross Profit	226.43%	179.57%	410.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.874M	$2.712M	$3.041M
YoY Change	-92.11%	183.22%	-65.41%
% of Gross Profit	16.56%	28.74%	45.71%
Operating Expenses	$25.62M	$29.89M	$30.34M
YoY Change	-30.46%	-12.4%	-35.23%
Operating Profit	-$14.30M	-$20.86M	-$23.69M
YoY Change	-90.95%	-30.47%	-46.79%
Interest Expense	$6.832M	$1.209M	-$809.0K
YoY Change	477.04%	-4.07%	-55.13%
% of Operating Profit
Other Income/Expense, Net	-$3.315M	-$822.1K	-$1.987M
YoY Change	217.24%	33.59%	-121.32%
Pretax Income	$29.77M	-$22.35M	-$31.58M
YoY Change	-118.71%	-26.99%	-29.69%
Income Tax	$6.807M	-$1.962M	$9.451M
% Of Pretax Income	22.87%
Net Earnings	$22.96M	-$24.31M	-$30.83M
YoY Change	-115.51%	-20.24%	-39.06%
Net Earnings / Revenue	71.83%	-125.25%	-154.44%
Basic Earnings Per Share	$0.08	-$0.15
Diluted Earnings Per Share	$0.08	-$0.20	-$0.28
COMMON SHARES
Basic Shares Outstanding	288.4M shares	119.8M shares	107.4M shares
Diluted Shares Outstanding	300.3M shares	94.34M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments		$60.54M	$93.70M
YoY Change		-54.38%	-46.43%
Cash & Equivalents	$32.30M	$60.54M	$93.70M
Short-Term Investments
Other Short-Term Assets	$3.194M	$6.044M	$6.044M
YoY Change	-79.82%	-51.33%	-49.38%
Inventory	$15.24M	$6.183M	$8.728M
Prepaid Expenses	$3.954M	$7.910M	$8.368M
Receivables	$2.812M	$1.115M	$1.206M
Other Receivables		$121.1K	$109.0K
Total Short-Term Assets	$58.61M	$81.57M	$118.2M
YoY Change	-58.44%	-51.54%	-47.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$39.27M	$13.62M	$15.15M
YoY Change	152.4%	-17.27%	-34.28%
Goodwill	$11.07M	$0.00	$0.00
YoY Change			-100.0%
Intangibles	$75.63M	$95.74M	$99.38M
YoY Change	-36.4%		-53.25%
Long-Term Investments		$1.313M	$1.478M
YoY Change		-50.59%	-40.87%
Other Assets		$1.568M	$2.025M
YoY Change		-24.43%	7.92%
Total Long-Term Assets	$218.5M	$156.3M	$162.3M
YoY Change	20.35%	-51.76%	-53.17%
TOTAL ASSETS
Total Short-Term Assets	$58.61M	$81.57M	$118.2M
Total Long-Term Assets	$218.5M	$156.3M	$162.3M
Total Assets	$277.1M	$237.9M	$280.5M
YoY Change	-14.09%	-51.68%	-50.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$6.874M	$6.353M
YoY Change		10.33%	-24.28%
Accrued Expenses		$21.23M	$20.56M
YoY Change		94.13%	53.59%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00	$931.1K
YoY Change
Long-Term Debt Due		$224.6K	$156.2K
YoY Change		371.15%	1039.17%
Total Short-Term Liabilities	$80.06M	$37.96M	$36.70M
YoY Change	92.08%	-15.75%	-37.46%
LONG-TERM LIABILITIES
Long-Term Debt		$36.47M	$36.62M
YoY Change		-0.7%	-0.42%
Other Long-Term Liabilities		$21.26M	$25.19M
YoY Change		-22.65%	-14.95%
Total Long-Term Liabilities	$163.0M	$57.74M	$61.81M
YoY Change	170.86%	-10.1%	-6.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$80.06M	$37.96M	$36.70M
Total Long-Term Liabilities	$163.0M	$57.74M	$61.81M
Total Liabilities	$243.0M	$115.6M	$119.5M
YoY Change	90.8%	-23.54%	-29.27%
SHAREHOLDERS EQUITY
Retained Earnings	-$68.66M	-$876.5M	$835.7M
YoY Change	-91.47%	33.44%	-240.91%
Common Stock	$0.00	$998.8M	$996.7M
YoY Change	-100.0%	3.88%	4.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$33.96M	$122.3M	$161.0M
YoY Change
Total Liabilities & Shareholders Equity	$277.1M	$237.9M	$280.5M
YoY Change	-14.09%	-51.68%	-50.91%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q4
OPERATING ACTIVITIES
Net Income	$22.96M	-$24.31M	-$30.83M
YoY Change	-115.51%	-20.24%	-39.06%
Depreciation, Depletion And Amortization	$1.874M	$2.712M	$3.041M
YoY Change	-92.11%	183.22%	-65.41%
Cash From Operating Activities		-$11.81M	-$10.95M
YoY Change		-36.61%	-58.11%
INVESTING ACTIVITIES
Capital Expenditures		-$174.9K	$589.6K
YoY Change		-85.3%	-157.0%
Acquisitions
YoY Change
Other Investing Activities		-$2.400M	-$5.902M
YoY Change		-689.06%	-60.01%
Cash From Investing Activities		-$2.225M	-$6.492M
YoY Change		184.66%	-58.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-1.531M	1.390M
YoY Change		1308.09%	-143.35%
NET CHANGE
Cash From Operating Activities		-11.81M	-10.95M
Cash From Investing Activities		-2.225M	-6.492M
Cash From Financing Activities		-1.531M	1.390M
Net Change In Cash		-15.57M	-16.05M
YoY Change		-20.26%	-64.44%
FREE CASH FLOW
Cash From Operating Activities		-$11.81M	-$10.95M
Capital Expenditures		-$174.9K	$589.6K
Free Cash Flow		-$11.64M	-$11.54M
YoY Change		-33.29%	-54.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001876945
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	120158606	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	107516333	shares
CY2023Q2	glfc	Net Loss Income NetLossIncome	-24195473	usd
	glfc	Notes Receivable Term Period NotesReceivableTermPeriod	P90D
CY2023Q1	glfc	Investments In Fair Value Through Profit Or Loss InvestmentsInFairValueThroughProfitOrLoss	1478204	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	16431134	usd
CY2023Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	112634	shares
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	288426413	shares
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	60544072	usd
CY2022Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	112634	shares
	glfc	Investment Made During The Period InvestmentMadeDuringThePeriod	0	usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-56348
	dei	Entity Registrant Name EntityRegistrantName	Gold Flora Corporation
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	93-2261104
	dei	Entity Address Address Line1 EntityAddressAddressLine1	3165 Red Hill Avenue
	dei	Entity Address City Or Town EntityAddressCityOrTown	Costa Mesa
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	92626
	dei	City Area Code CityAreaCode	669
	dei	Local Phone Number LocalPhoneNumber	279-5390
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	93697529	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1114729	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1205700	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	6183033	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	8727858	usd
CY2023Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	121057	usd
CY2022Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	108957	usd
CY2023Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7910331	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8368495	usd
CY2023Q2	glfc	Assets Held For Sale AssetsHeldForSale	5698193	usd
CY2022Q4	glfc	Assets Held For Sale AssetsHeldForSale	6102764	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	81571415	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	118211303	usd
CY2023Q2	glfc	Investments In Fair Value Through Profit Or Loss InvestmentsInFairValueThroughProfitOrLoss	1312846	usd
CY2022Q4	glfc	Investments In Fair Value Through Profit Or Loss InvestmentsInFairValueThroughProfitOrLoss	1478204	usd
CY2023Q2	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	1307509	usd
CY2022Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	1181078	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	260906	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	844239	usd
CY2023Q2	us-gaap	Notes Receivable Net NotesReceivableNet	5333598	usd
CY2022Q4	us-gaap	Notes Receivable Net NotesReceivableNet	518846	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13618281	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15146084	usd
CY2023Q2	glfc	Right Of Use Assets Operating RightOfUseAssetsOperating	16431134	usd
CY2022Q4	glfc	Right Of Use Assets Operating RightOfUseAssetsOperating	20689086	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	22287811	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	23070846	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	95735035	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	99378098	usd
CY2023Q2	us-gaap	Assets Assets	237858535	usd
CY2022Q4	us-gaap	Assets Assets	280517784	usd
CY2023Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	26109146	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	24560359	usd
CY2023Q2	glfc	Consideration Payable Current ConsiderationPayableCurrent	4988833	usd
CY2022Q4	glfc	Consideration Payable Current ConsiderationPayableCurrent	5777943	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1996340	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2355174	usd
CY2023Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	224545	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	156184	usd
CY2023Q2	glfc	Notes Payable Related Partie Classified Current NotesPayableRelatedPartieClassifiedCurrent	0	usd
CY2022Q4	glfc	Notes Payable Related Partie Classified Current NotesPayableRelatedPartieClassifiedCurrent	931103	usd
CY2023Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	3534774	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	1611843	usd
CY2023Q2	glfc	Liabilities Held For Sale LiabilitiesHeldForSale	1104425	usd
CY2022Q4	glfc	Liabilities Held For Sale LiabilitiesHeldForSale	1309077	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	37958063	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	36701683	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	21264943	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	24803815	usd
CY2023Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	36472977	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	36618530	usd
CY2023Q2	glfc	Consideration Payable ConsiderationPayable	0	usd
CY2022Q4	glfc	Consideration Payable ConsiderationPayable	383334	usd
CY2023Q2	us-gaap	Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent	19868631	usd
CY2022Q4	us-gaap	Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent	20972629	usd
CY2023Q2	us-gaap	Liabilities Liabilities	115564614	usd
CY2022Q4	us-gaap	Liabilities Liabilities	119479991	usd
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	120158606	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	107516333	shares
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	0	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	0	usd
CY2023Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	998775061	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	996697299	usd
CY2023Q2	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	1	usd
CY2022Q4	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	1	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-876481141	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-835659507	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	122293921	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	161037793	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	237858535	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	280517784	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19410764	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	21673714	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	37464976	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	44114014	usd
CY2023Q2	us-gaap	Cost Of Revenue CostOfRevenue	9975383	usd
CY2022Q2	us-gaap	Cost Of Revenue CostOfRevenue	15650560	usd
	us-gaap	Cost Of Revenue CostOfRevenue	20248545	usd
	us-gaap	Cost Of Revenue CostOfRevenue	31373966	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	9435381	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	6023154	usd
	us-gaap	Gross Profit GrossProfit	17216431	usd
	us-gaap	Gross Profit GrossProfit	12740048	usd
CY2023Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	403271	usd
CY2022Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	2429530	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	403271	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	2429530	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	29889848	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	32288461	usd
	us-gaap	Operating Expenses OperatingExpenses	51991392	usd
	us-gaap	Operating Expenses OperatingExpenses	71198369	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-20857738	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-28694837	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-35178232	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-60887851	usd
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	614954	usd
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1237750	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	1208949	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	1260262	usd
	us-gaap	Interest Expense InterestExpense	2472877	usd
	us-gaap	Interest Expense InterestExpense	2510830	usd
CY2023Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2022Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	63314	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-93944	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-317787	usd
CY2023Q2	glfc	Change In Fair Value Of Investments At Fair Value Through Profit Or Loss ChangeInFairValueOfInvestmentsAtFairValueThroughProfitOrLoss	-170358	usd
CY2022Q2	glfc	Change In Fair Value Of Investments At Fair Value Through Profit Or Loss ChangeInFairValueOfInvestmentsAtFairValueThroughProfitOrLoss	-330960	usd
	glfc	Change In Fair Value Of Investments At Fair Value Through Profit Or Loss ChangeInFairValueOfInvestmentsAtFairValueThroughProfitOrLoss	-170358	usd
	glfc	Change In Fair Value Of Investments At Fair Value Through Profit Or Loss ChangeInFairValueOfInvestmentsAtFairValueThroughProfitOrLoss	-33096	usd
CY2023Q2	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-1177730	usd
CY2022Q2	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-249973	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-1922931	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	638595	usd
CY2023Q2	us-gaap	Other Income OtherIncome	450000	usd
CY2022Q2	us-gaap	Other Income OtherIncome	801339	usd
	us-gaap	Other Income OtherIncome	455170	usd
	us-gaap	Other Income OtherIncome	1109295	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-22349821	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-29298061	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-38145422	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-62001674	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1961804	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	244473	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2676212	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-42227	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-24311625	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-29053588	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-40821634	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-62043901	usd
CY2023Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	usd
CY2022Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1429097	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1975316	usd
CY2023Q2	glfc	Loss And Comprehensive Loss Attributable To Shareholders Of The Company LossAndComprehensiveLossAttributableToShareholdersOfTheCompany	-24311625	usd
CY2022Q2	glfc	Loss And Comprehensive Loss Attributable To Shareholders Of The Company LossAndComprehensiveLossAttributableToShareholdersOfTheCompany	-30123075	usd
	glfc	Loss And Comprehensive Loss Attributable To Shareholders Of The Company LossAndComprehensiveLossAttributableToShareholdersOfTheCompany	-40821634	usd
	glfc	Loss And Comprehensive Loss Attributable To Shareholders Of The Company LossAndComprehensiveLossAttributableToShareholdersOfTheCompany	-63814952	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	0	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-359610	usd
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	0	usd
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-204265	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-24311625	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-30482685	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-40821634	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-64019217	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.20
CY2022Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.29
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.37
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.62
CY2023Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0
CY2022Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.02
CY2023Q2	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.20
CY2022Q2	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.30
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.37
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.64
CY2023Q2	glfc	Weighted Average Number Of Common Shares WeightedAverageNumberOfCommonShares	120070367	shares
CY2022Q2	glfc	Weighted Average Number Of Common Shares WeightedAverageNumberOfCommonShares	101102391	shares
	glfc	Weighted Average Number Of Common Shares WeightedAverageNumberOfCommonShares	111208235	shares
	glfc	Weighted Average Number Of Common Shares WeightedAverageNumberOfCommonShares	99967824	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	161037793	usd
CY2023Q1	glfc	Stock Issued During Period Value Restricted Stock Units Vested StockIssuedDuringPeriodValueRestrictedStockUnitsVested	0	usd
CY2023Q1	glfc	Tax Settlements Associated With Restricted Stock Units TaxSettlementsAssociatedWithRestrictedStockUnits	-16799	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1665220	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	usd
CY2023Q1	glfc	Shares Issued In Exchange For Shares Of Subsidiary Amount SharesIssuedInExchangeForSharesOfSubsidiaryAmount	0	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-16510009	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	146176205	usd
CY2023Q2	glfc	Stock Issued During Period Value Restricted Stock Units Vested StockIssuedDuringPeriodValueRestrictedStockUnitsVested	0	usd
CY2023Q2	glfc	Tax Settlements Associated With Restricted Stock Units TaxSettlementsAssociatedWithRestrictedStockUnits	-69142	usd
CY2023Q2	us-gaap	Share Based Compensation ShareBasedCompensation	498483	usd
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	usd
CY2023Q2	glfc	Shares Issued In Exchange For Shares Of Subsidiary Amount SharesIssuedInExchangeForSharesOfSubsidiaryAmount	0	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-24311625	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	122293921	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	361075186	usd
CY2022Q1	glfc	Shares Issued For Long Term Strategic Contract Amount SharesIssuedForLongTermStrategicContractAmount	1875000	usd
CY2022Q1	glfc	Shares Issued To Settle Contingent Consideration Amount SharesIssuedToSettleContingentConsiderationAmount	299014	usd
CY2022Q1	glfc	Stock Issued During Peiod Value Restricted Stock Units Vested StockIssuedDuringPeiodValueRestrictedStockUnitsVested	0	usd
CY2022Q1	glfc	Tax Settlements Associated With Restricted Stock Units TaxSettlementsAssociatedWithRestrictedStockUnits	-204802	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2242077	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-33691877	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	331594598	usd
CY2022Q2	glfc	Shares Issued For Long Term Strategic Contract Amount SharesIssuedForLongTermStrategicContractAmount	1875000	usd
CY2022Q2	glfc	Stock Issued During Peiod Value Restricted Stock Units Vested StockIssuedDuringPeiodValueRestrictedStockUnitsVested	0	usd
CY2022Q2	glfc	Tax Settlements Associated With Restricted Stock Units TaxSettlementsAssociatedWithRestrictedStockUnits	-215445	usd
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1461093	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-30123075	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	304592171	usd
	us-gaap	Profit Loss ProfitLoss	40821634	usd
	us-gaap	Profit Loss ProfitLoss	62043901	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	403271	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	2429530	usd
	us-gaap	Interest Expense InterestExpense	2472877	usd
	us-gaap	Interest Expense InterestExpense	2510830	usd
	us-gaap	Other Noncash Income OtherNoncashIncome	153755	usd
	us-gaap	Other Noncash Income OtherNoncashIncome	48417	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-93944	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-317787	usd
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	0	usd
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-41074	usd
	glfc	Accounts Receivable And Notes Receivable Allowances AccountsReceivableAndNotesReceivableAllowances	429338	usd
	glfc	Accounts Receivable And Notes Receivable Allowances AccountsReceivableAndNotesReceivableAllowances	2478142	usd
	glfc	Changes In Fair Value Of Investments ChangesInFairValueOfInvestments	170358	usd
	glfc	Changes In Fair Value Of Investments ChangesInFairValueOfInvestments	33096	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5436989	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12195210	usd
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	2077762	usd
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	3282923	usd
	us-gaap	Other Noncash Expense OtherNoncashExpense	565000	usd
	us-gaap	Other Noncash Expense OtherNoncashExpense	2727272	usd
	glfc	Non Cash Portion Of Operating Lease Expense NonCashPortionOfOperatingLeaseExpense	2515095	usd
	glfc	Non Cash Portion Of Operating Lease Expense NonCashPortionOfOperatingLeaseExpense	3704397	usd
	glfc	Fair Value Change Of Contingent Consideration FairValueChangeOfContingentConsideration	1922931	usd
	glfc	Fair Value Change Of Contingent Consideration FairValueChangeOfContingentConsideration	-638595	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1103998	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1550509	usd
	glfc	Repayment Of Operating Lease Liabilities RepaymentOfOperatingLeaseLiabilities	-3572578	usd
	glfc	Repayment Of Operating Lease Liabilities RepaymentOfOperatingLeaseLiabilities	-4611772	usd
	glfc	Net Changes In Non Cash Working Capital Items Continuing Operations NetChangesInNonCashWorkingCapitalItemsContinuingOperations	4113961	usd
	glfc	Net Changes In Non Cash Working Capital Items Continuing Operations NetChangesInNonCashWorkingCapitalItemsContinuingOperations	-1473083	usd
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-25450439	usd
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-40646016	usd
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0	usd
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-3824924	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-25450439	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-44470940	usd
	glfc	Receipt Of Payments On Notes Receivables ReceiptOfPaymentsOnNotesReceivables	0	usd
	glfc	Receipt Of Payments On Notes Receivables ReceiptOfPaymentsOnNotesReceivables	1572712	usd
	glfc	Repayments Of Consideration Payable RepaymentsOfConsiderationPayable	766667	usd
	glfc	Repayments Of Consideration Payable RepaymentsOfConsiderationPayable	766666	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2295363	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2228507	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3062030	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1422461	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	69928	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2314113	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	328940	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	6176473	usd
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	5000000	usd
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	usd
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	100000	usd
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	150000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4640988	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3712360	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-33153457	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-42181041	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	93697529	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	174892298	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	60544072	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	132711257	usd
	glfc	Cash And Cash Equivalents CashAndCashEquivalents	60544072	usd
	glfc	Cash And Cash Equivalents CashAndCashEquivalents	125993248	usd
	glfc	Restricted Cash And Cash Equivalent RestrictedCashAndCashEquivalent	0	usd
	glfc	Restricted Cash And Cash Equivalent RestrictedCashAndCashEquivalent	6718009	usd
	glfc	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalent CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent	60544072	usd
	glfc	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalent CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent	132711257	usd
	us-gaap	Nature Of Operations NatureOfOperations	<p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>1. Nature of operations</strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px">TPCO Holding Corp. (“TPCO” or the “Company”) was a special purpose acquisition corporation incorporated on June 17, 2019 under the laws of the Province of British Columbia for the purpose of effecting, directly or indirectly, an acquisition of one or more businesses or assets, by way of merger, amalgamation, arrangement, share exchange, asset acquisition, share purchase, reorganization, or any other similar business combinations involving the Company (a “Qualifying Transaction”). As more fully described in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021, the Company completed the Qualifying Transaction on January 15, 2021 and at which time the Company changed its name to TPCO Holding Corp. </p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px">The Company’s registered office is located at 595 Burrard Street, Suite 2600, P.O. Box 49314, Vancouver, BC, V7X 1L3, Canada, and the Company’s head office is located at 1550 Leigh Avenue, San Jose, California, 95125, United States of America. Commencing on the date of the Qualifying Transaction, the Company became integrated as a cultivator, retailer, manufacturer and distributor of adult use cannabis products through the sale to omni-channel retail and wholesale customers under the “Medical Marijuana Programs Act” and the proposition 64 “The Adult Use of Marijuana Act”. </p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px">On July 7, 2023 the Company was acquired via an all stock merger by Gold Flora LLC. The merged entity operates as Gold Flora Corporation. Refer to Note 27. </p>
	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	2019-06-17
	glfc	Net Loss Income NetLossIncome	-40821634	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-25450439	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-size:10pt;font-family:times new roman;margin:0px">The preparation of these interim condensed consolidated financial statements and accompanying notes in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported. Actual results could differ from those estimates.</p>
CY2023Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1127601	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2109465	usd
CY2023Q2	glfc	Inventory Biological Assets InventoryBiologicalAssets	26633	usd
CY2022Q4	glfc	Inventory Biological Assets InventoryBiologicalAssets	22844	usd
CY2023Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	271863	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	48936	usd
CY2023Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	54031	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	227936	usd
CY2023Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4702905	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6318677	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	6183033	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	8727858	usd
CY2022Q4	us-gaap	Prepaid Rent PrepaidRent	54160	usd
CY2023Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1283710	usd
CY2023Q2	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	12594655	usd
CY2022Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	7767803	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	7140000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	7140000	usd
CY2023Q2	glfc	Notes Receivable Related Partie Noncurrent NotesReceivableRelatedPartieNoncurrent	5454655	usd
CY2022Q4	glfc	Notes Receivable Related Partie Noncurrent NotesReceivableRelatedPartieNoncurrent	627803	usd
CY2023Q2	glfc	Notes Receivable Related Partie Current NotesReceivableRelatedPartieCurrent	121057	usd
CY2022Q4	glfc	Notes Receivable Related Partie Current NotesReceivableRelatedPartieCurrent	108957	usd
CY2023Q2	us-gaap	Notes Receivable Net NotesReceivableNet	5333598	usd
CY2022Q4	us-gaap	Notes Receivable Net NotesReceivableNet	518846	usd
CY2023Q2	glfc	Notes Receivables Related Parties NotesReceivablesRelatedParties	5000000	usd
CY2023Q2	us-gaap	Other Receivables OtherReceivables	5000000	usd
CY2023Q2	glfc	Notes Receivable Rate Of Interest NotesReceivableRateOfInterest	0.10	pure
CY2023Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	5125114	usd
CY2023Q2	glfc	Prepaid Expenses PrepaidExpenses	0	usd
CY2022Q4	glfc	Prepaid Expenses PrepaidExpenses	51456	usd
CY2023Q2	us-gaap	Prepaid Insurance PrepaidInsurance	180325	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	771752	usd
CY2023Q2	glfc	Prepaid Inventory PrepaidInventory	402141	usd
CY2022Q4	glfc	Prepaid Inventory PrepaidInventory	89386	usd
CY2023Q2	us-gaap	Prepaid Rent PrepaidRent	0	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1357586	usd
CY2023Q2	us-gaap	Other Assets Current OtherAssetsCurrent	6044155	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	6044155	usd
CY2023Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7910331	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8368495	usd
	glfc	Schedule Of Summarized Results Of The Discontinued Operations ScheduleOfSummarizedResultsOfTheDiscontinuedOperations	<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"><strong>Three months ended</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"><strong>June 30, 2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"><strong>Six months ended</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"><strong>June 30, 2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Sales, net of discounts</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5,704,716</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">16,495,607</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Cost of sales</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">5,177,831</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">14,501,234</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Gross profit </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">526,885</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,994,373</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Operating expenses </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(1,830,658</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(3,536,193</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Loss from operations</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(1,303,773</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(1,541,820</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Other expense</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(12,130</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(12,130</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Income tax expense</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(113,194</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(421,366</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Loss from discontinued operations, net of income tax</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(1,429,097</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(1,975,316</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr></tbody></table>
	us-gaap	Lease Cost LeaseCost	5570468	usd
	us-gaap	Lease Cost LeaseCost	6873937	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2294365	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	2329793	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4302015	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	4763910	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4417481	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	4906828	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	4544592	usd
CY2021Q4	glfc	Investments In Fair Value Through Profit Or Loss InvestmentsInFairValueThroughProfitOrLoss	2500069	usd
	glfc	Investments In Fair Value Through Profit Or Loss Acquired In The Period InvestmentsInFairValueThroughProfitOrLossAcquiredInThePeriod	150000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	40000	usd
	glfc	Change In Fair Value Of Investments At Fair Value Through Profit Or Loss ChangeInFairValueOfInvestmentsAtFairValueThroughProfitOrLoss	-33096	usd
CY2022Q2	glfc	Investments In Fair Value Through Profit Or Loss InvestmentsInFairValueThroughProfitOrLoss	2656973	usd
CY2022Q4	glfc	Investments In Fair Value Through Profit Or Loss InvestmentsInFairValueThroughProfitOrLoss	1478204	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	5000	usd
	glfc	Change In Fair Value Of Investments At Fair Value Through Profit Or Loss ChangeInFairValueOfInvestmentsAtFairValueThroughProfitOrLoss	-170358	usd
CY2023Q2	glfc	Investments In Fair Value Through Profit Or Loss InvestmentsInFairValueThroughProfitOrLoss	1312846	usd
CY2023Q2	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	13618281	usd
CY2022Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	15146084	usd
CY2023Q2	us-gaap	Depreciation Expense On Reclassified Assets DepreciationExpenseOnReclassifiedAssets	499110	usd
	us-gaap	Depreciation Expense On Reclassified Assets DepreciationExpenseOnReclassifiedAssets	1010892	usd
CY2022Q2	us-gaap	Depreciation Expense On Reclassified Assets DepreciationExpenseOnReclassifiedAssets	801667	usd
	us-gaap	Depreciation Expense On Reclassified Assets DepreciationExpenseOnReclassifiedAssets	1762367	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	1255780	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	1947607	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	2515095	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	3704397	usd
CY2023Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	0	usd
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	162500	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	54166	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	162500	usd
CY2023Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1255780	usd
CY2022Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2110107	usd
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2569261	usd
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3866897	usd
CY2023Q2	glfc	Finance Lease Right Of Use Asset Amortization And Depreciation FinanceLeaseRightOfUseAssetAmortizationAndDepreciation	391517	usd
CY2022Q2	glfc	Finance Lease Right Of Use Asset Amortization And Depreciation FinanceLeaseRightOfUseAssetAmortizationAndDepreciation	392190	usd
	glfc	Finance Lease Right Of Use Asset Amortization And Depreciation FinanceLeaseRightOfUseAssetAmortizationAndDepreciation	783035	usd
	glfc	Finance Lease Right Of Use Asset Amortization And Depreciation FinanceLeaseRightOfUseAssetAmortizationAndDepreciation	785724	usd
CY2023Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1114626	usd
CY2022Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1116715	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2218172	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2221316	usd
CY2023Q2	glfc	Finance Lease Cost FinanceLeaseCost	1506143	usd
CY2022Q2	glfc	Finance Lease Cost FinanceLeaseCost	1508905	usd
	glfc	Finance Lease Cost FinanceLeaseCost	3001207	usd
	glfc	Finance Lease Cost FinanceLeaseCost	3007040	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	2761923	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	3619012	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	5054033	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	4009473	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	5205654	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	18295465	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	59679244	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	37863391	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	81939462	usd
CY2023Q2	glfc	Operating Lease On Interest Liabilities OperatingLeaseOnInterestLiabilities	14602108	usd
CY2023Q2	glfc	Finance Lease Interest Liabilities FinanceLeaseInterestLiabilities	45241940	usd
CY2023Q2	glfc	Present Value Of Minimum Lease Payments Operating Lease PresentValueOfMinimumLeasePaymentsOperatingLease	23261283	usd
CY2023Q2	glfc	Present Value Of Minimum Lease Payments Finance Lease PresentValueOfMinimumLeasePaymentsFinanceLease	36697522	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1996340	usd
CY2023Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	224545	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	21264943	usd
CY2023Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	36472977	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	20689086	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	23070846	usd
CY2023Q2	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	352367	usd
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	704732	usd
CY2023Q2	us-gaap	Goodwill Goodwill	0	usd
CY2022Q4	us-gaap	Goodwill Goodwill	0	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	135884086	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	135884086	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-40149051	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-36505988	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	95735035	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	99378098	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1821532	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3643063	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5107255	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10136910	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3614820	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	7191983	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	7191983	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	7191983	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	7174094	usd
CY2023Q2	glfc	Finite Lived Intangible Assets Amortization Expense After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour	-63370172	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	95735035	usd
CY2023Q2	glfc	Impairmentofintangibleassetsrightofuse Assets ImpairmentofintangibleassetsrightofuseAssets	403271	usd
CY2022Q2	glfc	Impairmentofintangibleassetsrightofuse Assets ImpairmentofintangibleassetsrightofuseAssets	1290591	usd
	glfc	Impairmentofintangibleassetsrightofuse Assets ImpairmentofintangibleassetsrightofuseAssets	403271	usd
	glfc	Impairmentofintangibleassetsrightofuse Assets ImpairmentofintangibleassetsrightofuseAssets	1290591	usd
CY2023Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2022Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1138939	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1138939	usd
CY2023Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	403271	usd
CY2022Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2429530	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	403271	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2429530	usd
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	403271	usd
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	1290591	usd
CY2022Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1138939	usd
CY2023Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	5982108	usd
CY2022Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	4249794	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3215710	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4872988	usd
CY2023Q2	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	640942	usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	2666974	usd
CY2023Q2	glfc	Accrued Severance Expenses Current AccruedSeveranceExpensesCurrent	982217	usd
CY2022Q4	glfc	Accrued Severance Expenses Current AccruedSeveranceExpensesCurrent	692220	usd
CY2023Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	14395993	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	9974817	usd
CY2023Q2	glfc	Goods Received But Not Yet Invoiced GoodsReceivedButNotYetInvoiced	892176	usd
CY2022Q4	glfc	Goods Received But Not Yet Invoiced GoodsReceivedButNotYetInvoiced	2103566	usd
CY2023Q2	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	26109146	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	24560359	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-22349821	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-29298061	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-38145422	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-62001674	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1961804	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	244473	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2676212	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-42227	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0878	pure
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0083	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0702	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0007	pure
CY2023Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	67718372	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	66459411	usd
	glfc	Schedule Of Common Share Issued Table Textblock ScheduleOfCommonShareIssuedTableTextblock	<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"><strong>Number of common</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"><strong>shares</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Balance December 31, 2022</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>107,516,333</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Shares issued for Coast L exchange (i)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>18,721,083</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Shares issued for vested RSUs and PSUs</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>933,394</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Shares issued previously classified as shares to be issued (ii)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>112,634</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Shares returned to Treasury (iii)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>(7,124,838</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Balance, June 30, 2023</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>120,158,606</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
CY2023Q1	us-gaap	Shares Outstanding SharesOutstanding	107516333	shares
CY2023Q2	glfc	Shares Issued For Coast L Exchange SharesIssuedForCoastLExchange	18721083	shares
CY2023Q2	glfc	Stock Issued During Period Shares Restricted Stock Award Vested StockIssuedDuringPeriodSharesRestrictedStockAwardVested	933394	shares
CY2023Q2	glfc	Shares Issued Previously Classified As Shares To Be Issued Ii SharesIssuedPreviouslyClassifiedAsSharesToBeIssuedIi	112634	shares
CY2023Q2	glfc	Shares Returned To Treasury SharesReturnedToTreasury	-7124838	shares
CY2023Q2	us-gaap	Shares Outstanding SharesOutstanding	120158606	shares
CY2023Q2	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	112634	shares
	glfc	Shares Returned To Treasury SharesReturnedToTreasury	7124838	shares
	glfc	Modification Relates Shares ModificationRelatesShares	7121239	shares
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13542776	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8751232	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21496719	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21837374	usd
CY2023Q2	glfc	Allowance For Accounts Receivable And Notes Receivable AllowanceForAccountsReceivableAndNotesReceivable	641984	usd
CY2022Q2	glfc	Allowance For Accounts Receivable And Notes Receivable AllowanceForAccountsReceivableAndNotesReceivable	168704	usd
	glfc	Allowance For Accounts Receivable And Notes Receivable AllowanceForAccountsReceivableAndNotesReceivable	683854	usd
	glfc	Allowance For Accounts Receivable And Notes Receivable AllowanceForAccountsReceivableAndNotesReceivable	2581335	usd
CY2023Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3400113	usd
CY2022Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3718017	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4771414	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7124375	usd
CY2023Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	7838554	usd
CY2022Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	9874452	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	14869452	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	19890008	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	498483	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1461093	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2163703	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3703170	usd
CY2023Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	1255780	usd
CY2022Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	2110107	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	2569261	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	3866897	usd
CY2023Q2	glfc	Depreciation And Amortization Of Right Of Use Assets Finance And Operating Lease DepreciationAndAmortizationOfRightOfUseAssetsFinanceAndOperatingLease	890628	usd
CY2022Q2	glfc	Depreciation And Amortization Of Right Of Use Assets Finance And Operating Lease DepreciationAndAmortizationOfRightOfUseAssetsFinanceAndOperatingLease	882659	usd
	glfc	Depreciation And Amortization Of Right Of Use Assets Finance And Operating Lease DepreciationAndAmortizationOfRightOfUseAssetsFinanceAndOperatingLease	1793928	usd
	glfc	Depreciation And Amortization Of Right Of Use Assets Finance And Operating Lease DepreciationAndAmortizationOfRightOfUseAssetsFinanceAndOperatingLease	1843359	usd
CY2023Q2	glfc	Amortization Of Intangible Assets Net AmortizationOfIntangibleAssetsNet	1821530	usd
CY2022Q2	glfc	Amortization Of Intangible Assets Net AmortizationOfIntangibleAssetsNet	5322197	usd
	glfc	Amortization Of Intangible Assets Net AmortizationOfIntangibleAssetsNet	3643061	usd
	glfc	Amortization Of Intangible Assets Net AmortizationOfIntangibleAssetsNet	10351851	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	29889848	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	32288461	usd
	us-gaap	Operating Expenses OperatingExpenses	51991392	usd
	us-gaap	Operating Expenses OperatingExpenses	71198369	usd
CY2023Q2	glfc	Net Income Losses NetIncomeLosses	-24311625	usd
CY2022Q2	glfc	Net Income Losses NetIncomeLosses	-28693978	usd
	glfc	Net Income Losses NetIncomeLosses	-40821634	usd
	glfc	Net Income Losses NetIncomeLosses	-61839636	usd
CY2023Q2	glfc	Loss From Discontinued Operations Available To Common Shareholders LossFromDiscontinuedOperationsAvailableToCommonShareholders	0	usd
CY2022Q2	glfc	Loss From Discontinued Operations Available To Common Shareholders LossFromDiscontinuedOperationsAvailableToCommonShareholders	-1429097	usd
	glfc	Loss From Discontinued Operations Available To Common Shareholders LossFromDiscontinuedOperationsAvailableToCommonShareholders	0	usd
	glfc	Loss From Discontinued Operations Available To Common Shareholders LossFromDiscontinuedOperationsAvailableToCommonShareholders	-1975316	usd
CY2023Q2	glfc	Loss Available To Common Shareholders LossAvailableToCommonShareholders	-24311625	usd
CY2022Q2	glfc	Loss Available To Common Shareholders LossAvailableToCommonShareholders	-30123075	usd
	glfc	Loss Available To Common Shareholders LossAvailableToCommonShareholders	-40821634	usd
	glfc	Loss Available To Common Shareholders LossAvailableToCommonShareholders	-63814952	usd
CY2023Q2	glfc	Weighted Average Number Of Shares Basic And Diluted WeightedAverageNumberOfSharesBasicAndDiluted	120070367	shares
CY2022Q2	glfc	Weighted Average Number Of Shares Basic And Diluted WeightedAverageNumberOfSharesBasicAndDiluted	101102391	shares
	glfc	Weighted Average Number Of Shares Basic And Diluted WeightedAverageNumberOfSharesBasicAndDiluted	111208235	shares
	glfc	Weighted Average Number Of Shares Basic And Diluted WeightedAverageNumberOfSharesBasicAndDiluted	99967824	shares
CY2023Q2	glfc	Basic And Diluted Loss Per Share From Continuing Operations BasicAndDilutedLossPerShareFromContinuingOperations	-0.20
CY2022Q2	glfc	Basic And Diluted Loss Per Share From Continuing Operations BasicAndDilutedLossPerShareFromContinuingOperations	-0.29
	glfc	Basic And Diluted Loss Per Share From Continuing Operations BasicAndDilutedLossPerShareFromContinuingOperations	-0.37
	glfc	Basic And Diluted Loss Per Share From Continuing Operations BasicAndDilutedLossPerShareFromContinuingOperations	-0.62
CY2023Q2	glfc	Basic And Diluted Loss Per Share From Discontinued Operations BasicAndDilutedLossPerShareFromDiscontinuedOperations	0
CY2022Q2	glfc	Basic And Diluted Loss Per Share From Discontinued Operations BasicAndDilutedLossPerShareFromDiscontinuedOperations	-0.01
	glfc	Basic And Diluted Loss Per Share From Discontinued Operations BasicAndDilutedLossPerShareFromDiscontinuedOperations	0
	glfc	Basic And Diluted Loss Per Share From Discontinued Operations BasicAndDilutedLossPerShareFromDiscontinuedOperations	-0.02
CY2023Q2	glfc	Basic And Diluted Loss Per Share BasicAndDilutedLossPerShare	-0.20
CY2022Q2	glfc	Basic And Diluted Loss Per Share BasicAndDilutedLossPerShare	-0.30
	glfc	Basic And Diluted Loss Per Share BasicAndDilutedLossPerShare	-0.37
	glfc	Basic And Diluted Loss Per Share BasicAndDilutedLossPerShare	-0.64
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	66912067	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	1886167	shares
CY2023Q2	us-gaap	Share Based Compensation ShareBasedCompensation	498483	usd
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1461093	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2163703	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3703170	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-128788	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-420992	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	0	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1322340	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2544825	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6746295	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-427380	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	725974	usd
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-126431	usd
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-111875	usd
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	583333	usd
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-86969	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	813642	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-10489840	usd
	glfc	Total Of Cash Flow TotalOfCashFlow	4113961	usd
	glfc	Total Of Cash Flow TotalOfCashFlow	-1473083	usd
CY2023Q2	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	1389384	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	2777367	usd
CY2022Q2	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	1356286	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	2213325	usd
	glfc	Minimum Commitment Requirement MinimumCommitmentRequirement	10000000	usd
	glfc	Percentage Of Annual Contribution To Be Made From Net Income PercentageOfAnnualContributionToBeMadeFromNetIncome	0.02	pure
CY2022	glfc	Investment Made During The Period InvestmentMadeDuringThePeriod	350000	usd
CY2021Q4	us-gaap	Contingent Consideration Classified As Equity Fair Value Disclosure ContingentConsiderationClassifiedAsEquityFairValueDisclosure	943131	usd
	glfc	Change In Fair Value Of Contingent Consideration ChangeInFairValueOfContingentConsideration	-638595	usd
	us-gaap	Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable	-299014	usd
CY2022Q2	us-gaap	Contingent Consideration Classified As Equity Fair Value Disclosure ContingentConsiderationClassifiedAsEquityFairValueDisclosure	5522	usd
CY2022Q4	us-gaap	Contingent Consideration Classified As Equity Fair Value Disclosure ContingentConsiderationClassifiedAsEquityFairValueDisclosure	1611843	usd
	glfc	Change In Fair Value Of Contingent Consideration ChangeInFairValueOfContingentConsideration	1922931	usd
CY2023Q2	us-gaap	Contingent Consideration Classified As Equity Fair Value Disclosure ContingentConsiderationClassifiedAsEquityFairValueDisclosure	3534774	usd
CY2023Q2	glfc	Share Price For Triggering Price Three SharePriceForTriggeringPriceThree	21.00
	glfc	Business Combination Contingent Consideration Number Of Shares Measurement Input BusinessCombinationContingentConsiderationNumberOfSharesMeasurementInput	22092339	shares
CY2022	glfc	Business Combination Contingent Consideration Number Of Shares Measurement Input BusinessCombinationContingentConsiderationNumberOfSharesMeasurementInput	22080037	shares
	glfc	Business Combination Contingent Consideration Number Of Shares Measurement Input BusinessCombinationContingentConsiderationNumberOfSharesMeasurementInput	21969238	shares
	glfc	Concentration Risk Credit Risk From Financial Instruments Gross ConcentrationRiskCreditRiskFromFinancialInstrumentsGross	77290739	usd
	glfc	Concentration Risk Credit Risk From Receivables Allowance Of Credit Losses ConcentrationRiskCreditRiskFromReceivablesAllowanceOfCreditLosses	-8869774	usd
	glfc	Concentration Risk Credit Risk From Financial Instruments Net ConcentrationRiskCreditRiskFromFinancialInstrumentsNet	68420965	usd
CY2023Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2844503	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1729774	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1114729	usd

Files In Submission

Name	View Source	Status
glfc-20230630_lab.xml	Edgar Link	unprocessable
0001654954-23-010767-index-headers.html	Edgar Link	pending
0001654954-23-010767-index.html	Edgar Link	pending
0001654954-23-010767.txt	Edgar Link	pending
0001654954-23-010767-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
glfc-20230630.xsd	Edgar Link	pending
glfc-20230630_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
glfc_10q.htm	Edgar Link	pending
glfc_ex311.htm	Edgar Link	pending
glfc_ex312.htm	Edgar Link	pending
glfc_ex321.htm	Edgar Link	pending
glfc_ex322.htm	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
glfc-20230630_def.xml	Edgar Link	unprocessable
glfc-20230630_pre.xml	Edgar Link	unprocessable
glfc_10q_htm.xml	Edgar Link	completed
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
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R89.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R90.htm	Edgar Link	pending
R91.htm	Edgar Link	pending
R92.htm	Edgar Link	pending
R93.htm	Edgar Link	pending
R94.htm	Edgar Link	pending
R95.htm	Edgar Link	pending
R96.htm	Edgar Link	pending
R97.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$GRAM
Gold Flora Corp. Stock $gram

2023 Q3 Form 10-Q Financial Statement

#000165495423010767 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GRAM Gold Flora Corp. Stock $gram

2023 Q3 Form 10-Q Financial Statement

#000165495423010767 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GRAM
Gold Flora Corp. Stock $gram