$LOWLF
Lowell Farms Inc.

2021 Q4 Form 10-Q Financial Statement

#000165495421012250 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $15.07M $12.47M $14.13M
YoY Change 64.68% -11.78%
Cost Of Revenue $16.93M $12.40M $9.152M
YoY Change 89.51% 35.52%
Gross Profit -$1.859M $64.00K $4.979M
YoY Change -952.75% -98.71%
Gross Profit Margin -12.34% 0.51% 35.23%
Selling, General & Admin $5.403M $6.755M $3.833M
YoY Change 15.65% 76.23%
% of Gross Profit 10554.69% 76.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.342M $1.036M $0.00
YoY Change -37.58%
% of Gross Profit 1618.75% 0.0%
Operating Expenses $5.965M $6.755M $3.833M
YoY Change 21.71% 76.23%
Operating Profit -$7.824M -$6.691M $1.146M
YoY Change 67.07% -683.86%
Interest Expense -$1.568M -$1.455M -$1.037M
YoY Change -5.37% 40.31%
% of Operating Profit -90.49%
Other Income/Expense, Net -$243.0K -$1.674K -$1.824K
YoY Change -111.46% -8.22%
Pretax Income -$9.992M -$219.0K $56.00K
YoY Change 146.53% -491.07%
Income Tax $0.00 $75.00K $119.0K
% Of Pretax Income 212.5%
Net Earnings -$9.992M -$8.700M -$1.171M
YoY Change 143.23% 642.95%
Net Earnings / Revenue -66.3% -69.78% -8.29%
Basic Earnings Per Share -$0.10 -$0.04
Diluted Earnings Per Share -$151.1K -$0.10 -$0.04
COMMON SHARES
Basic Shares Outstanding 99.41M shares 84.92M shares 33.40M shares
Diluted Shares Outstanding 84.92M shares 33.40M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.887M $17.00M $6.487M
YoY Change -69.37% 161.99%
Cash & Equivalents $7.887M $17.00M $5.530M
Short-Term Investments
Other Short-Term Assets $1.976M $3.740M $5.796M
YoY Change -69.08% -35.47%
Inventory $13.34M $15.54M $21.47M
Prepaid Expenses
Receivables $8.222M $6.631M $4.167M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $31.43M $42.91M $37.92M
YoY Change -32.56% 13.15%
LONG-TERM ASSETS
Property, Plant & Equipment $64.78M $64.99M $41.72M
YoY Change 31.55% 55.79%
Goodwill
YoY Change
Intangibles $40.76K $40.84M
YoY Change -94.46%
Long-Term Investments $652.0K
YoY Change
Other Assets $416.0K $544.0K $274.0K
YoY Change -12.61% 98.54%
Total Long-Term Assets $106.0M -$42.76M $43.57M
YoY Change 108.52% -198.14%
TOTAL ASSETS
Total Short-Term Assets $31.43M $42.91M $37.92M
Total Long-Term Assets $106.0M -$42.76M $43.57M
Total Assets $137.4M $149.3K $81.49M
YoY Change 41.02% -99.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.102M $3.745M $1.178M
YoY Change 45.16% 217.91%
Accrued Expenses $650.0K $439.0K $985.0K
YoY Change -46.37% -55.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $221.00 $227.0K $3.961M
YoY Change -81.78% -94.27%
Total Short-Term Liabilities $10.12M $11.90K $16.35M
YoY Change -35.62% -99.93%
LONG-TERM LIABILITIES
Long-Term Debt $22.90K $22.74M $43.60M
YoY Change 63.5% -47.85%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $22.90K $22.74M $43.60M
YoY Change 63.5% -47.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.12M $11.90K $16.35M
Total Long-Term Liabilities $22.90K $22.74M $43.60M
Total Liabilities $67.07M $69.31K $59.95M
YoY Change 1.23% -99.88%
SHAREHOLDERS EQUITY
Retained Earnings -$119.1M -$109.1M
YoY Change 26.15%
Common Stock $189.4M $189.0M
YoY Change 50.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $70.31M $79.97M $9.632M
YoY Change
Total Liabilities & Shareholders Equity $137.4M $149.3K $81.49M
YoY Change 41.02% -99.82%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$9.992M -$8.700M -$1.171M
YoY Change 143.23% 642.95%
Depreciation, Depletion And Amortization $1.342M $1.036M $0.00
YoY Change -37.58%
Cash From Operating Activities -$7.585M -$7.678M -$1.171M
YoY Change -950.34% 555.68%
INVESTING ACTIVITIES
Capital Expenditures -$1.536M -$1.449M $0.00
YoY Change -43.94%
Acquisitions
YoY Change
Other Investing Activities $486.0K -$1.000K $0.00
YoY Change -132.4%
Cash From Investing Activities -$1.050M -$1.450M $0.00
YoY Change -75.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -473.0K 17.01M 0.000
YoY Change -102.01%
NET CHANGE
Cash From Operating Activities -7.585M -7.678M -1.171M
Cash From Investing Activities -1.050M -1.450M 0.000
Cash From Financing Activities -473.0K 17.01M 0.000
Net Change In Cash -9.108M 7.882M -1.171M
YoY Change -145.04% -773.1%
FREE CASH FLOW
Cash From Operating Activities -$7.585M -$7.678M -$1.171M
Capital Expenditures -$1.536M -$1.449M $0.00
Free Cash Flow -$6.049M -$6.229M -$1.171M
YoY Change -266.55% 431.94%

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CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
0 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2335000 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
739000 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
37483000 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
3336000 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
730000 USD
CY2021Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
533000 USD
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
572000 USD
CY2021Q3 us-gaap Prepaid Insurance
PrepaidInsurance
924000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
593000 USD
CY2021Q3 us-gaap Supplies
Supplies
1920000 USD
CY2020Q4 us-gaap Supplies
Supplies
504000 USD
CY2021Q3 lowlf Building Sale Proceeds
BuildingSaleProceeds
0 USD
CY2020Q4 lowlf Building Sale Proceeds
BuildingSaleProceeds
2800000 USD
CY2021Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
363000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1922000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3740000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1983000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
15542000 USD
lowlf Accumulated Depreciation Ending
AccumulatedDepreciationEnding
-10592000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
64991000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49243000 USD
lowlf Goodwill Additions
GoodwillAdditions
0 USD
CY2021Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1262000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
746000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
243000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1750000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5078000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8860000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
57037000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2604000 USD
lowlf Property Plant And Equipment Business Acquisition Additions
PropertyPlantAndEquipmentBusinessAcquisitionAdditions
15942000 USD
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
0 USD
lowlf Accumulated Depreciation Beginning
AccumulatedDepreciationBeginning
-7794000 USD
lowlf Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Disposals
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentDisposals
0 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2020Q4 lowlf Definite Lived Intangible Assets
DefiniteLivedIntangibleAssets
866000 USD
lowlf Issuance Of Stock Warrants Amount
IssuanceOfStockWarrantsAmount
1556000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
77000 USD
lowlf Issuance Of Stock Warrants Amount
IssuanceOfStockWarrantsAmount
1556000 USD
lowlf Exercise Of Warrants Amount
ExerciseOfWarrantsAmount
30000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
986000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
79966000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
23686000 USD
lowlf Intangible Assets Excluding Goodwill Agreement Termination
IntangibleAssetsExcludingGoodwillAgreementTermination
-250000 USD
lowlf Accumulated Amortization Beginning
AccumulatedAmortizationBeginning
-130000 USD
lowlf Exercise Of Warrants Amount
ExerciseOfWarrantsAmount
30000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17802000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2012000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
227000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
lowlf Accumulated Amortization Ending
AccumulatedAmortizationEnding
-128000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40837000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
736000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
54000 USD
lowlf Warrants Beginning Balance
WarrantsBeginningBalance
93898000 shares
lowlf Warrants Issued During Period Shares Exercise Of Broker Options
WarrantsIssuedDuringPeriodSharesExerciseOfBrokerOptions
163000 shares
lowlf Warrants Issued During Period Shares Conversion Of Units
WarrantsIssuedDuringPeriodSharesConversionOfUnits
-1186000 shares
lowlf Warrants Ending Balance
WarrantsEndingBalance
101517000 shares
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
227000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1213000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
22735000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14004000 USD
CY2021Q3 lowlf Total Indebtness
TotalIndebtness
22962000 USD
lowlf Shares Issued In Connection With Convertible Debenture Offering Amount
SharesIssuedInConnectionWithConvertibleDebentureOfferingAmount
62000 USD
lowlf Shares Issued In Connection With Conversion Of Convertible Debentures Amount
SharesIssuedInConnectionWithConversionOfConvertibleDebenturesAmount
11000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
77000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2012000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
9632000 USD
us-gaap Net Income Loss
NetIncomeLoss
-14685000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17802000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2894000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1762000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
643000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
986000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1825000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
657000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
720000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
357000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
152000 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
lowlf Unrealized Gain On Change In Fair Value Of Investments
UnrealizedGainOnChangeInFairValueOfInvestments
-125000 USD
lowlf Unrealized Gain On Change In Fair Value Of Investments
UnrealizedGainOnChangeInFairValueOfInvestments
-395000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2418000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1390000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2307000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1980000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
57000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4525000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2307000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-98000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18463 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8644 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1979000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2057000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4110000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
2743000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6643000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6721000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1367000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
1744000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
1053000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
563000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
31000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
13663000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
lowlf Issuance Of Warrants
IssuanceOfWarrants
1556 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
578000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
2743000 USD
lowlf Issuance Of Warrants
IssuanceOfWarrants
0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
1556000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
250000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15839000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
377000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
421000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
8088000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
25041000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
38834000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1744000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
37090000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2411000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34679000 USD
us-gaap Lease Cost
LeaseCost
37090000 USD
CY2020Q3 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
839000 USD
us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
2268000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
531000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
491000 USD
CY2021Q3 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1272000 USD
CY2020Q3 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1330000 USD
us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
3996000 USD
lowlf Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
P15Y2M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06 pure
CY2020 lowlf Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
P18Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06 pure
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
62000 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
18000000 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
0 USD
lowlf Issuance Costs Related To Subordinate Voting Share Offering
IssuanceCostsRelatedToSubordinateVotingShareOffering
-30 USD
lowlf Issuance Costs Related To Subordinate Voting Share Offering
IssuanceCostsRelatedToSubordinateVotingShareOffering
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
765000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16428000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14197000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8756000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4186000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25751000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1344000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
62000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.08
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5137000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3844000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
27502000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37090000 USD
CY2021Q3 lowlf Proceeds From Issuance Of Stock Options
ProceedsFromIssuanceOfStockOptions
13200000 shares
CY2021Q3 lowlf Stock Option For Future Grant
StockOptionForFutureGrant
4500000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6260000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.97
lowlf Weighted Average Remaining Contactual Life Outstanding Beginning Balance
WeightedAverageRemainingContactualLifeOutstandingBeginningBalance
P4Y8M12D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3162000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2330000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.35
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.42
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6898000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.99
lowlf Weighted Average Remaining Contactual Life Outstanding Ending Balance
WeightedAverageRemainingContactualLifeOutstandingEndingBalance
P4Y6M
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1796000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.33
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y9M18D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
424000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6898000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.99
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y6M
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
43259000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
2910000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
514000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
1.11
lowlf Rsus Outstanding Ending Balance
RsusOutstandingEndingBalance
1775000 shares
lowlf Weighted Average Fair Value Outstanding Ending Balance
WeightedAverageFairValueOutstandingEndingBalance
0.99
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
719000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.50 pure
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.50 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.50 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.50 pure
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009 pure
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009 pure
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y8M26D
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y8M26D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y7M6D
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75000 USD
us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates in these financial statements include allowance for doubtful accounts and credit losses, carrying value of inventory, revenue recognition, accounting for stock-based compensation expense, and income taxes. Actual results could differ from those estimates.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">The global COVID-19 pandemic has impacted the operations and purchasing decisions of companies worldwide. It also has created and may continue to create significant uncertainty in the global economy. The Company has undertaken measures to protect its employees, partners, customers, and vendors. In addition, the Company’s personnel are subject to various travel restrictions, which limit the ability of the Company to provide services to customers and affiliates. This impacts the Company's normal operations. To date, the Company has been able to provide uninterrupted access to its products and services, including certain employees that are working remotely, and its pre-existing infrastructure that supports secure access to the Company’s internal systems. If, however, the COVID-19 pandemic has a substantial impact on the productivity of the Company’s employees or its partners’ or customers’ decision to use the Company’s products and services, the results of the Company’s operations and overall financial performance may be adversely impacted. The duration and extent of the impact from the COVID-19 pandemic depends on future developments that cannot be accurately predicted at this time. As of the date of issuance of the financial statements, the Company is not aware of any specific event or circumstance that would require updates to the Company’s estimates and judgments or revisions to the carrying value of its assets or liabilities. These estimates may change, as new events occur and additional information is obtained, and are recognized in the condensed consolidated financial statements as soon as they become known. Actual results could differ from those estimates and any such differences may be material to the financial statements.</p>
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
94000 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
4019000 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
61196000 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
8261 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
6268 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
1221 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6391000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
9933000 USD
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3393000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5780000 USD
CY2021Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
180000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
584000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
75583000 USD
us-gaap Depreciation
Depreciation
2798000 USD
CY2021Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1040000 USD
CY2020Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1047000 USD
CY2021Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
196000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
2798000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
3021000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
391000 USD
us-gaap Net Income Loss
NetIncomeLoss
-14685000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17802000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84922000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33398000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33048000 shares
CY2021Q3 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
84922000 shares
CY2020Q3 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
33398000 shares
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
98949000 shares
CY2021Q3 lowlf Basic Shares
BasicShares
84922000 shares
CY2020Q3 lowlf Basic Shares
BasicShares
33398000 shares
lowlf Basic Shares
BasicShares
98949000 shares
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
33048000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84922000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98949000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33048000 shares
CY2020Q4 us-gaap Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
357000 USD
lowlf Impairment
Impairment
357000 USD
CY2021Q3 us-gaap Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
0 USD
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
357000 USD
lowlf Intangible Assets Excluding Goodwill Acquired
IntangibleAssetsExcludingGoodwillAcquired
40349000 USD
CY2021Q3 lowlf Definite Lived Intangible Assets
DefiniteLivedIntangibleAssets
40965 USD
lowlf Agreement Termination Amortization
AgreementTerminationAmortization
98000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
96000 USD
lowlf Other Accumulated Amortization
OtherAccumulatedAmortization
0 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
82000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000 USD
lowlf Future Amortization Of Intangible Assets
FutureAmortizationOfIntangibleAssets
325 USD
lowlf Issuance Of Shares Associated With Subordinate Voting Share Offering
IssuanceOfSharesAssociatedWithSubordinateVotingShareOffering
9000 shares
lowlf Warrants Expired
WarrantsExpired
-358000 shares
CY2020Q4 lowlf Total Indebtness
TotalIndebtness
15217000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
66000 USD
us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
1631000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1728000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
964000 USD
us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
2595000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
607000 USD
lowlf Vesting Period Descriptions
VestingPeriodDescriptions
The awards granted generally vest in 25% increments over a four-year period and option awards expire 6 years from grant date.
CY2020Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
187000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
986000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
2012000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
lowlf Stock Options Cancelled
StockOptionsCancelled
-1692000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1372000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.35
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1156000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P1Y10M24D
lowlf Rsus Outstanding Beginning Balance
RsusOutstandingBeginningBalance
450000 shares
lowlf Weighted Average Fair Value Outstanding Beginning Balance
WeightedAverageFairValueOutstandingBeginningBalance
0.33
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1395000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0087 pure
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1131 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
213000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0147 pure
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-8700000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98949000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33398000 shares
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4211000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2559000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10496000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8575000 USD

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