2021 Q4 Form 10-K Financial Statement
#000165495422004328 Filed on March 31, 2022
Income Statement
| Concept | 2021 Q4 | 2021 | 2020 Q4 |
|---|---|---|---|
| Revenue | $15.07M | $53.72M | $9.151M |
| YoY Change | 64.68% | 26.06% | -15.29% |
| Cost Of Revenue | $16.93M | $51.25M | $8.933M |
| YoY Change | 89.51% | 26.81% | -42.43% |
| Gross Profit | -$1.859M | $2.477M | $218.0K |
| YoY Change | -952.75% | 12.34% | -104.63% |
| Gross Profit Margin | -12.34% | 4.61% | 2.38% |
| Selling, General & Admin | $5.403M | $22.47M | $4.672M |
| YoY Change | 15.65% | 32.69% | -56.91% |
| % of Gross Profit | 906.98% | 2143.12% | |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $1.342M | $4.236M | $2.150M |
| YoY Change | -37.58% | 8.28% | -45.07% |
| % of Gross Profit | 171.01% | 986.24% | |
| Operating Expenses | $5.965M | $22.47M | $4.901M |
| YoY Change | 21.71% | 24.72% | -58.19% |
| Operating Profit | -$7.824M | -$19.99M | -$4.683M |
| YoY Change | 67.07% | 26.45% | -71.5% |
| Interest Expense | -$1.568M | -$4.552M | -$1.657M |
| YoY Change | -5.37% | 17.35% | 1.91% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$243.0K | -$3.162M | $2.121M |
| YoY Change | -111.46% | -46.21% | 1793.75% |
| Pretax Income | -$9.992M | $1.390M | -$4.053M |
| YoY Change | 146.53% | -36.88% | -77.7% |
| Income Tax | $0.00 | $213.0K | $55.00K |
| % Of Pretax Income | 15.32% | ||
| Net Earnings | -$9.992M | -$24.68M | -$4.108M |
| YoY Change | 143.23% | 12.63% | -77.6% |
| Net Earnings / Revenue | -66.3% | -45.93% | -44.89% |
| Basic Earnings Per Share | -$0.27 | ||
| Diluted Earnings Per Share | -$151.1K | -$0.27 | -$112.2K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 99.41M shares | 90.75M shares | |
| Diluted Shares Outstanding | 90.75M shares |
Balance Sheet
| Concept | 2021 Q4 | 2021 | 2020 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $7.887M | $7.887M | $25.75M |
| YoY Change | -69.37% | -69.37% | 1816.0% |
| Cash & Equivalents | $7.887M | $7.887M | $25.75M |
| Short-Term Investments | |||
| Other Short-Term Assets | $1.976M | $1.976M | $6.391M |
| YoY Change | -69.08% | -69.08% | 134.19% |
| Inventory | $13.34M | $13.34M | $9.933M |
| Prepaid Expenses | |||
| Receivables | $8.222M | $8.222M | $4.529M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $31.43M | $31.43M | $46.60M |
| YoY Change | -32.56% | -32.56% | 111.31% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $64.78M | $64.78M | $49.24M |
| YoY Change | 31.55% | 31.55% | 14.59% |
| Goodwill | $357.0K | ||
| YoY Change | |||
| Intangibles | $40.76K | $736.0K | |
| YoY Change | -94.46% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $416.0K | $416.0K | $476.0K |
| YoY Change | -12.61% | -12.61% | -79.07% |
| Total Long-Term Assets | $106.0M | $106.0M | $50.81M |
| YoY Change | 108.52% | 108.52% | 7.76% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $31.43M | $31.43M | $46.60M |
| Total Long-Term Assets | $106.0M | $106.0M | $50.81M |
| Total Assets | $137.4M | $137.4M | $97.42M |
| YoY Change | 41.02% | 41.02% | 40.76% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $3.102M | $3.102M | $2.137M |
| YoY Change | 45.16% | 45.16% | -70.02% |
| Accrued Expenses | $650.0K | $650.0K | $1.212M |
| YoY Change | -46.37% | -46.37% | 128.25% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $221.00 | $2.665M | $1.213K |
| YoY Change | -81.78% | -24.16% | -99.95% |
| Total Short-Term Liabilities | $10.12M | $10.12M | $15.72M |
| YoY Change | -35.62% | -35.62% | 30.47% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $22.90K | $56.95M | $14.00K |
| YoY Change | 63.5% | 12.69% | -99.96% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $22.90K | $56.95M | $14.00K |
| YoY Change | 63.5% | 12.69% | -99.96% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $10.12M | $10.12M | $15.72M |
| Total Long-Term Liabilities | $22.90K | $56.95M | $14.00K |
| Total Liabilities | $67.07M | $67.07M | $66.26M |
| YoY Change | 1.23% | 1.23% | 47.74% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$119.1M | -$94.38M | |
| YoY Change | 26.15% | ||
| Common Stock | $189.4M | $125.5M | |
| YoY Change | 50.84% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $70.31M | $70.31M | $31.16M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $137.4M | $137.4M | $97.42M |
| YoY Change | 41.02% | 41.02% | 40.76% |
Cashflow Statement
| Concept | 2021 Q4 | 2021 | 2020 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$9.992M | -$24.68M | -$4.108M |
| YoY Change | 143.23% | 12.63% | -77.6% |
| Depreciation, Depletion And Amortization | $1.342M | $4.236M | $2.150M |
| YoY Change | -37.58% | 8.28% | -45.07% |
| Cash From Operating Activities | -$7.585M | -$26.05M | $892.0K |
| YoY Change | -950.34% | 236.02% | -102.27% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$1.536M | $3.593M | -$2.740M |
| YoY Change | -43.94% | -47.55% | -72.58% |
| Acquisitions | -$6.156M | ||
| YoY Change | |||
| Other Investing Activities | $486.0K | -$4.178M | -$1.500M |
| YoY Change | -132.4% | -436.12% | 2042.86% |
| Cash From Investing Activities | -$1.050M | -$7.771M | -$4.240M |
| YoY Change | -75.24% | 38.59% | -57.86% |
| 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 | $15.96M | 23.57M |
| YoY Change | -102.01% | -57.75% | -41.69% |
| NET CHANGE | |||
| Cash From Operating Activities | -7.585M | -$26.05M | 892.0K |
| Cash From Investing Activities | -1.050M | -$7.771M | -4.240M |
| Cash From Financing Activities | -473.0K | $15.96M | 23.57M |
| Net Change In Cash | -9.108M | -$17.86M | 20.22M |
| YoY Change | -145.04% | -173.19% | -325.53% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$7.585M | -$26.05M | $892.0K |
| Capital Expenditures | -$1.536M | $3.593M | -$2.740M |
| Free Cash Flow | -$6.049M | -$29.64M | $3.632M |
| YoY Change | -266.55% | 102.99% | -112.38% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
15281000 | USD |
| CY2019 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
| CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
46604000 | USD |
| CY2021 | dei |
Auditor Location
AuditorLocation
|
Los Angeles, California | |
| CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25751000 | USD |
| CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1389000 | USD |
| CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4529000 | USD |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
9933000 | USD |
| CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6391000 | USD |
| CY2021Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
14012000 | USD |
| CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
49243000 | USD |
| CY2021Q4 | us-gaap |
Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
|
0 | USD |
| CY2020Q4 | us-gaap |
Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
|
357000 | USD |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
40756000 | USD |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
736000 | USD |
| CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
476000 | USD |
| CY2020Q4 | us-gaap |
Assets
Assets
|
97416000 | USD |
| CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2137000 | USD |
| CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1212000 | USD |
| CY2020Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1213000 | USD |
| CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2444000 | USD |
| CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2301000 | USD |
| CY2021Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
28000 | USD |
| CY2020Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
303000 | USD |
| CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
34052000 | USD |
| CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
36533000 | USD |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | USD |
| CY2021Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
8857000 | USD |
| CY2020Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
0 | USD |
| CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33940000 | shares |
| CY2019 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
47790000 | USD |
| CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31379000 | shares |
| CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1313000 | USD |
| CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1082000 | USD |
| CY2019 | lowlf |
Adoption Of Lease Accounting Standard
AdoptionOfLeaseAccountingStandard
|
-847000 | USD |
| CY2021 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
13907000 | USD |
| CY2020 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
11762000 | USD |
| CY2019 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
25814000 | USD |
| CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8559000 | USD |
| CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
23779000 | USD |
| CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
18013000 | USD |
| CY2019 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
34836000 | USD |
| CY2021 | us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
|
-21302000 | USD |
| CY2020 | us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
|
-15808000 | USD |
| CY2019 | us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
|
-45581000 | USD |
| CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1390000 | USD |
| CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2202000 | USD |
| CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
254000 | USD |
| CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-60000 | USD |
| CY2020 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-548000 | USD |
| CY2019 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-2250000 | USD |
| CY2021 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
0 | USD |
| CY2020 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
4201000 | USD |
| CY2019 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
0 | USD |
| CY2021 | us-gaap |
Noninterest Expense
NoninterestExpense
|
4492000 | USD |
| CY2020 | us-gaap |
Noninterest Expense
NoninterestExpense
|
3331000 | USD |
| CY2019 | us-gaap |
Noninterest Expense
NoninterestExpense
|
2152000 | USD |
| CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3162000 | USD |
| CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5878000 | USD |
| CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4148000 | USD |
| CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-24464000 | USD |
| CY2020 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-21686000 | USD |
| CY2019 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-49729000 | USD |
| CY2021 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-213000 | USD |
| CY2020 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-224000 | USD |
| CY2019 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-205000 | USD |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24677000 | USD |
| CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21910000 | USD |
| CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49934000 | USD |
| CY2021 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.27 | |
| CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.65 | |
| CY2019 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.59 | |
| CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | |
| CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.65 | |
| CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.59 | |
| CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90746000 | shares |
| CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33940000 | shares |
| CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31379000 | shares |
| CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90746000 | shares |
| CY2019 | lowlf |
Private Placement In Connection With Reverse Takeover Net Amount
PrivatePlacementInConnectionWithReverseTakeoverNetAmount
|
36762000 | USD |
| CY2019 | lowlf |
Stock Issued During Period Amount Acquisitions
StockIssuedDuringPeriodAmountAcquisitions
|
1513000 | USD |
| CY2019 | lowlf |
Issuance Of Super Voting Shares Amount
IssuanceOfSuperVotingSharesAmount
|
40000 | USD |
| CY2019 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
127000 | USD |
| CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3385000 | USD |
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23686000 | USD |
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23686000 | USD |
| CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21910000 | USD |
| CY2020 | lowlf |
Shares Issued In Connection With Convertible Debenture Offering Amount
SharesIssuedInConnectionWithConvertibleDebentureOfferingAmount
|
62000 | USD |
| CY2020 | lowlf |
Shares Issued In Connection With Subordinate Voting Share Offering Amount
SharesIssuedInConnectionWithSubordinateVotingShareOfferingAmount
|
25021000 | USD |
| CY2020 | lowlf |
Shares Issued In Connection With Conversion Of Convertible Debentures Amount
SharesIssuedInConnectionWithConversionOfConvertibleDebenturesAmount
|
75000 | USD |
| CY2020 | lowlf |
Issuance Of Stock Options Associated With Acquisitionsshares
IssuanceOfStockOptionsAssociatedWithAcquisitionsshares
|
116000 | USD |
| CY2020 | lowlf |
Issuance Of Shares Associated With Acquisitions Amount
IssuanceOfSharesAssociatedWithAcquisitionsAmount
|
179000 | USD |
| CY2020 | lowlf |
Issuance Of Stock Warrants Amount
IssuanceOfStockWarrantsAmount
|
1556000 | USD |
| CY2020 | lowlf |
Reduction In Super Voting Share Purchase Price
ReductionInSuperVotingSharePurchasePrice
|
-39000 | USD |
| CY2020 | lowlf |
Exercise Of Warrants Amount
ExerciseOfWarrantsAmount
|
210000 | USD |
| CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2200000 | USD |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24677000 | USD |
| CY2021 | lowlf |
Shares Issued In Connection With Conversion Of Convertible Debentures Amount
SharesIssuedInConnectionWithConversionOfConvertibleDebenturesAmount
|
514000 | USD |
| CY2021 | lowlf |
Issuance Of Shares Associated With Acquisitions Amount
IssuanceOfSharesAssociatedWithAcquisitionsAmount
|
43259000 | USD |
| CY2021 | lowlf |
Issuance Of Shares Associated With Subordinate Voting Share Offering Amount
IssuanceOfSharesAssociatedWithSubordinateVotingShareOfferingAmount
|
17934000 | USD |
| CY2021 | lowlf |
Exercise Of Warrants Amount
ExerciseOfWarrantsAmount
|
718000 | USD |
| CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
48000 | USD |
| CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1355000 | USD |
| CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70307000 | USD |
| CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-24677 | USD |
| CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-21910 | USD |
| CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-49934 | USD |
| CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4236000 | USD |
| CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3912000 | USD |
| CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3914000 | USD |
| CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
643000 | USD |
| CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
481000 | USD |
| CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
| CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1355000 | USD |
| CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2200000 | USD |
| CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3385000 | USD |
| CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
870000 | USD |
| CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1195000 | USD |
| CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2346000 | USD |
| CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
| CY2020 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
| CY2019 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
700000 | USD |
| CY2021 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
0 | USD |
| CY2019 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
0 | USD |
| CY2021 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | USD |
| CY2020 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | USD |
| CY2019 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-446000 | USD |
| CY2021 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
357000 | USD |
| CY2020 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
| CY2019 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
| CY2021 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-152000 | USD |
| CY2020 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD |
| CY2019 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD |
| CY2021 | lowlf |
Unrealized Gain On Change In Fair Value Of Investments
UnrealizedGainOnChangeInFairValueOfInvestments
|
60000 | USD |
| CY2020 | lowlf |
Unrealized Gain On Change In Fair Value Of Investments
UnrealizedGainOnChangeInFairValueOfInvestments
|
548000 | USD |
| CY2019 | lowlf |
Unrealized Gain On Change In Fair Value Of Investments
UnrealizedGainOnChangeInFairValueOfInvestments
|
-1713000 | USD |
| CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4222000 | USD |
| CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-966000 | USD |
| CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6230000 | USD |
| CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
108000 | USD |
| CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-485000 | USD |
| CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1580000 | USD |
| CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1615000 | USD |
| CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1043000 | USD |
| CY2019 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
463000 | USD |
| CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-120000 | USD |
| CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-18000 | USD |
| CY2019 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2000000 | USD |
| CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6329000 | USD |
| CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2222000 | USD |
| CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5207000 | USD |
| CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | USD |
| CY2020 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-89000 | USD |
| CY2019 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
13000 | USD |
| CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-26048000 | USD |
| CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7752000 | USD |
| CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-39323000 | USD |
| CY2021 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1978000 | USD |
| CY2020 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
743000 | USD |
| CY2019 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1455000 | USD |
| CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3593000 | USD |
| CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6850000 | USD |
| CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9991000 | USD |
| CY2021 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD |
| CY2020 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
500000 | USD |
| CY2019 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD |
| CY2021 | lowlf |
Investment Income Interests
InvestmentIncomeInterests
|
0 | USD |
| CY2020 | lowlf |
Investment Income Interests
InvestmentIncomeInterests
|
0 | USD |
| CY2019 | lowlf |
Investment Income Interests
InvestmentIncomeInterests
|
1525000 | USD |
| CY2021 | lowlf |
Business Combination Acquisition Related Cost
BusinessCombinationAcquisitionRelatedCost
|
-6156000 | USD |
| CY2020 | lowlf |
Business Combination Acquisition Related Cost
BusinessCombinationAcquisitionRelatedCost
|
0 | USD |
| CY2019 | lowlf |
Business Combination Acquisition Related Cost
BusinessCombinationAcquisitionRelatedCost
|
0 | USD |
| CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5607000 | USD |
| CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10061000 | USD |
| CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2338000 | USD |
| CY2020 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2951000 | USD |
| CY2019 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1155000 | USD |
| CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4267000 | USD |
| CY2019 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
106000 | USD |
| CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
| CY2020 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3800000 | USD |
| CY2019 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
76000 | USD |
| CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD |
| CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
671000 | USD |
| CY2019 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD |
| CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
| CY2021 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD |
| CY2020 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD |
| CY2019 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD |
| CY2021 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD |
| CY2021 | us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
18000000 | USD |
| CY2020 | us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
26930000 | USD |
| CY2020 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD |
| CY2019 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
40195000 | USD |
| CY2019 | us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
0 | USD |
| CY2021 | lowlf |
Adjustment To Additional Paid In Capital Warrant Issued
AdjustmentToAdditionalPaidInCapitalWarrantIssued
|
0 | USD |
| CY2020 | lowlf |
Adjustment To Additional Paid In Capital Warrant Issued
AdjustmentToAdditionalPaidInCapitalWarrantIssued
|
0 | USD |
| CY2019 | lowlf |
Adjustment To Additional Paid In Capital Warrant Issued
AdjustmentToAdditionalPaidInCapitalWarrantIssued
|
1919000 | USD |
| CY2021 | lowlf |
Issuance Costs Related To Subordinate Voting Share Offering
IssuanceCostsRelatedToSubordinateVotingShareOffering
|
-66000 | USD |
| CY2020 | lowlf |
Issuance Costs Related To Subordinate Voting Share Offering
IssuanceCostsRelatedToSubordinateVotingShareOffering
|
0 | USD |
| CY2019 | lowlf |
Issuance Costs Related To Subordinate Voting Share Offering
IssuanceCostsRelatedToSubordinateVotingShareOffering
|
0 | USD |
| CY2021 | lowlf |
Debt Conversions Converted Instrument Amount1
DebtConversionsConvertedInstrumentAmount1
|
0 | USD |
| CY2020 | lowlf |
Debt Conversions Converted Instrument Amount1
DebtConversionsConvertedInstrumentAmount1
|
0 | USD |
| CY2019 | lowlf |
Debt Conversions Converted Instrument Amount1
DebtConversionsConvertedInstrumentAmount1
|
3200000 | USD |
| CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
766000 | USD |
| CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
210000 | USD |
| CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
127000 | USD |
| CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15955000 | USD |
| CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
37766000 | USD |
| CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
40418000 | USD |
| CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-17864000 | USD |
| CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
24407000 | USD |
| CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-8966000 | 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 |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10310000 | USD |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7887000 | USD |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25751000 | USD |
| CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1344000 | USD |
| CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4200000 | USD |
| CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3332000 | USD |
| CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2147000 | USD |
| CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
268000 | USD |
| CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
262000 | USD |
| CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
105000 | USD |
| CY2021 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
79000 | USD |
| CY2020 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
362000 | USD |
| CY2019 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
| CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
7416000 | USD |
| CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| CY2021 | lowlf |
Issuance Of Warrants
IssuanceOfWarrants
|
0 | USD |
| CY2020 | lowlf |
Issuance Of Warrants
IssuanceOfWarrants
|
1620000 | USD |
| CY2019 | lowlf |
Issuance Of Warrants
IssuanceOfWarrants
|
2291000 | USD |
| CY2019 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
1513000 | shares |
| CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
| CY2020 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
75000 | USD |
| CY2019 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
| CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
43259000 | USD |
| CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | USD |
| CY2019 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | USD |
| CY2021 | lowlf |
Liabilities Assumed And Receivable Forgiveness In Exchange For Net Assets Acquired8b
LiabilitiesAssumedAndReceivableForgivenessInExchangeForNetAssetsAcquired8b
|
2361000 | USD |
| CY2020 | lowlf |
Liabilities Assumed And Receivable Forgiveness In Exchange For Net Assets Acquired8b
LiabilitiesAssumedAndReceivableForgivenessInExchangeForNetAssetsAcquired8b
|
0 | USD |
| CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
514000 | USD |
| CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
0 | USD |
| CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
0 | USD |
| CY2020 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
179000 | shares |
| CY2019 | lowlf |
Liabilities Assumed And Receivable Forgiveness In Exchange For Net Assets Acquired8b
LiabilitiesAssumedAndReceivableForgivenessInExchangeForNetAssetsAcquired8b
|
0 | USD |
| CY2020 | lowlf |
Issuance Of Super Voting Amount
IssuanceOfSuperVotingAmount
|
-39000 | USD |
| CY2019 | lowlf |
Issuance Of Super Voting Amount
IssuanceOfSuperVotingAmount
|
40000 | USD |
| CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD |
| CY2020 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD |
| CY2019 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1028000 | USD |
| CY2021 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD |
| CY2020 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
116000 | USD |
| CY2019 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD |
| CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 33.75pt; 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 0px 0px 0in; TEXT-INDENT: 33.75pt; 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> | |
| CY2021 | us-gaap |
Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 33.75pt; text-align:justify;">Property and equipment are stated at cost, net of accumulated depreciation and impairment losses, if any. Depreciation is calculated on a straight-line basis over the estimated useful life of the asset using the following terms and methods:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 33.75pt; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;font-size:10pt;text-align:justify;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td style="BORDER-BOTTOM: 1px solid;width:48%;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Category</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:48%;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Useful Life</p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Leasehold improvements</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">The lesser of the estimated useful life or length of the lease </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Office equipment</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">3–5 years</p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Furniture and fixtures</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">3–7 years</p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Vehicles</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">4–5 years</p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Machinery and equipment</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">3–6 years</p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Buildings</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">35 years</p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Construction in progress</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Not depreciated</p></td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 33.75pt; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 33.75pt; text-align:justify;">The assets’ residual values, useful lives and methods of depreciation are reviewed at each financial year-end and adjusted prospectively if appropriate. An item of equipment is derecognized upon disposal or when no future economic benefits are expected from its use. Any gain or loss arising on derecognition of the asset (calculated as the difference between the net disposal proceeds and the carrying value of the asset) is included in the consolidated statements of operations in the year the asset is derecognized.</p> | |
| CY2021 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P15Y | |
| CY2021Q4 | lowlf |
Changes In Adoption Accumulated Deficit
ChangesInAdoptionAccumulatedDeficit
|
847000 | USD |
| CY2021 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
94000 | USD |
| CY2021 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
4019000 | USD |
| CY2021Q4 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
618000 | USD |
| CY2021 | us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
12380000 | USD |
| CY2021 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
44085000 | USD |
| CY2021 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
61196000 | USD |
| CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
3306000 | USD |
| CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
1312000 | USD |
| CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
|
8261000 | USD |
| CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
|
6268000 | USD |
| CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
|
1221000 | USD |
| CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
739000 | USD |
| CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
|
37707000 | USD |
| CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
3258000 | USD |
| CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
730000 | USD |
| CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
61342000 | USD |
| CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
221 | USD |
| CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1213 | USD |
| CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
548000 | USD |
| CY2020Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
572000 | USD |
| CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
624000 | USD |
| CY2020Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
593000 | USD |
| CY2021Q4 | us-gaap |
Supplies
Supplies
|
575000 | USD |
| CY2020Q4 | us-gaap |
Supplies
Supplies
|
504000 | USD |
| CY2021Q4 | lowlf |
Building Sale Proceeds
BuildingSaleProceeds
|
0 | USD |
| CY2020Q4 | lowlf |
Building Sale Proceeds
BuildingSaleProceeds
|
2800000 | USD |
| CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
147 | USD |
| CY2020Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
0 | USD |
| CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
82000 | USD |
| CY2020Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1922000 | USD |
| CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1976000 | USD |
| CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6391000 | USD |
| CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
8558000 | USD |
| CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
7950000 | USD |
| CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
292000 | USD |
| CY2020Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
0 | USD |
| CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4493000 | USD |
| CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1983000 | USD |
| CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
13343000 | USD |
| CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
9933000 | USD |
| CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
22897 | USD |
| CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
14004 | USD |
| CY2021Q4 | lowlf |
Total Indebtness
TotalIndebtness
|
23118 | USD |
| CY2021 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
0 | USD |
| CY2021 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
0 | USD |
| CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2830000 | USD |
| CY2020Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
5780000 | USD |
| CY2021Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
78000 | USD |
| CY2020Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
584000 | USD |
| CY2021Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
651000 | USD |
| CY2020Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
746000 | USD |
| CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
147000 | USD |
| CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1750000 | USD |
| CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3706000 | USD |
| CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8860000 | USD |
| CY2019Q4 | lowlf |
Property Plant And Equipment Gross1
PropertyPlantAndEquipmentGross1
|
46400000 | USD |
| CY2020 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
6850000 | USD |
| CY2020 | lowlf |
Property Plant And Equipment Business Acquisition Additions
PropertyPlantAndEquipmentBusinessAcquisitionAdditions
|
0 | USD |
| CY2020 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
3204000 | USD |
| CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
56454000 | USD |
| CY2019Q4 | lowlf |
Accumulated Depreciation Beginning
AccumulatedDepreciationBeginning
|
-3428000 | USD |
| CY2020 | us-gaap |
Depreciation
Depreciation
|
3848000 | USD |
| CY2020 | lowlf |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Disposals
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentDisposals
|
65000 | USD |
| CY2020Q4 | lowlf |
Accumulated Depreciation Ending
AccumulatedDepreciationEnding
|
-7211000 | USD |
| CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
49243000 | USD |
| CY2020Q4 | lowlf |
Property Plant And Equipment Gross1
PropertyPlantAndEquipmentGross1
|
57037000 | USD |
| CY2021 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
3010000 | USD |
| CY2021 | lowlf |
Property Plant And Equipment Business Acquisition Additions
PropertyPlantAndEquipmentBusinessAcquisitionAdditions
|
16006000 | USD |
| CY2021 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
0 | USD |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
76053000 | USD |
| CY2020Q4 | lowlf |
Accumulated Depreciation Beginning
AccumulatedDepreciationBeginning
|
-7211000 | USD |
| CY2021 | us-gaap |
Depreciation
Depreciation
|
4063000 | USD |
| CY2021 | lowlf |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Disposals
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentDisposals
|
0 | USD |
| CY2021Q4 | lowlf |
Accumulated Depreciation Ending
AccumulatedDepreciationEnding
|
-11274000 | USD |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
64779000 | USD |
| CY2021 | us-gaap |
Depreciation
Depreciation
|
4063000 | USD |
| CY2020 | us-gaap |
Depreciation
Depreciation
|
3848000 | USD |
| CY2019 | us-gaap |
Depreciation
Depreciation
|
3843000 | USD |
| CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
587000 | USD |
| CY2020Q4 | lowlf |
Total Indebtness
TotalIndebtness
|
15217 | USD |
| CY2021 | lowlf |
Impairment
Impairment
|
-357000 | USD |
| CY2021Q4 | us-gaap |
Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
|
0 | USD |
| CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
357000 | USD |
| CY2020Q4 | us-gaap |
Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
|
357000 | USD |
| CY2020Q4 | lowlf |
Definite Lived Intangible Assets
DefiniteLivedIntangibleAssets
|
866000 | USD |
| CY2021 | lowlf |
Intangible Assets Excluding Goodwill Acquired
IntangibleAssetsExcludingGoodwillAcquired
|
40349000 | USD |
| CY2021 | lowlf |
Intangible Assets Excluding Goodwill Agreement Termination
IntangibleAssetsExcludingGoodwillAgreementTermination
|
-250000 | USD |
| CY2021Q4 | lowlf |
Definite Lived Intangible Assets
DefiniteLivedIntangibleAssets
|
40965000 | USD |
| CY2020Q4 | lowlf |
Accumulated Amortization Beginning
AccumulatedAmortizationBeginning
|
-130000 | USD |
| CY2021 | lowlf |
Agreement Termination Amortization
AgreementTerminationAmortization
|
98000 | USD |
| CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
-177000 | USD |
| CY2021 | lowlf |
Other Accumulated Amortization
OtherAccumulatedAmortization
|
0 | USD |
| CY2021Q4 | lowlf |
Accumulated Amortization Ending
AccumulatedAmortizationEnding
|
-209000 | USD |
| CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
736000 | USD |
| CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
40756000 | USD |
| CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
-177000 | USD |
| CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
64000 | USD |
| CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
71000 | USD |
| CY2021 | lowlf |
Future Amortization Of Intangible Assets
FutureAmortizationOfIntangibleAssets
|
305000 | USD |
| CY2021 | lowlf |
Warrants Beginning Balance
WarrantsBeginningBalance
|
93898000 | shares |
| CY2021 | lowlf |
Warrants Issued During Period Shares Exercise Of Broker Options
WarrantsIssuedDuringPeriodSharesExerciseOfBrokerOptions
|
163000 | shares |
| CY2021 | lowlf |
Issuance Of Shares Associated With Subordinate Voting Share Offering
IssuanceOfSharesAssociatedWithSubordinateVotingShareOffering
|
9000000 | shares |
| CY2021 | lowlf |
Warrants Expired
WarrantsExpired
|
-358000 | shares |
| CY2021 | lowlf |
Warrants Issued During Period Shares Conversion Of Units
WarrantsIssuedDuringPeriodSharesConversionOfUnits
|
-1186000 | shares |
| CY2021 | lowlf |
Warrants Ending Balance
WarrantsEndingBalance
|
101517000 | shares |
| CY2021 | 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
|
0.83 | |
| CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
421000 | USD |
| CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
8088000 | USD |
| CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
24993000 | USD |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
115000 | shares |
| CY2021 | 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 | |
| CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
250000 | USD |
| CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
15839000 | USD |
| CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
395000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
33805000 | USD |
| CY2020 | lowlf |
Additions
Additions
|
120000 | USD |
| CY2020 | lowlf |
Lease Reassessment
LeaseReassessment
|
7310000 | USD |
| CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2401000 | USD |
| CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
38834000 | USD |
| CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2338000 | USD |
| CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
36496000 | USD |
| CY2021 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
3238000 | USD |
| CY2020 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
3250000 | USD |
| CY2019 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
3025000 | USD |
| CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2406000 | USD |
| CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1866000 | USD |
| CY2019 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1778000 | USD |
| CY2021 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
5644000 | USD |
| CY2020 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
5116000 | USD |
| CY2019 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
4803000 | USD |
| CY2021 | lowlf |
Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
|
P17Y2M12D | |
| CY2021Q4 | 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 |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5137000 | USD |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3844000 | USD |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
27515000 | USD |
| CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
36496000 | USD |
| CY2021Q4 | lowlf |
Proceeds From Issuance Of Stock Options
ProceedsFromIssuanceOfStockOptions
|
1320000 | shares |
| CY2021Q4 | lowlf |
Stock Option For Future Grant
StockOptionForFutureGrant
|
470000 | shares |
| CY2021 | lowlf |
Rsus Outstanding Ending Balance
RsusOutstandingEndingBalance
|
642000 | shares |
| CY2021 | 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. | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
| CY2021 | lowlf |
Weighted Average Fair Value Outstanding Ending Balance
WeightedAverageFairValueOutstandingEndingBalance
|
1.18 | |
| CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
537000 | USD |
| CY2021 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1355000 | USD |
| CY2020 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2200000 | USD |
| CY2019 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
3385000 | USD |
| 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 | |
| CY2021 | lowlf |
Weighted Average Remaining Contactual Life Outstanding Beginning Balance
WeightedAverageRemainingContactualLifeOutstandingBeginningBalance
|
P4Y8M12D | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3162000 | USD |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2330000 | shares |
| CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.35 | |
| CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
165000 | shares |
| CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.55 | |
| CY2021 | lowlf |
Stock Options Cancelled
StockOptionsCancelled
|
-1827000 | shares |
| CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.48 | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6598000 | shares |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.99 | |
| CY2021 | lowlf |
Weighted Average Remaining Contactual Life Outstanding Ending Balance
WeightedAverageRemainingContactualLifeOutstandingEndingBalance
|
P4Y3M18D | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2216000 | shares |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.03 | |
| CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y7M6D | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
6598000 | shares |
| CY2021Q4 | 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 | |
| CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y3M18D | |
| CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.35 | |
| CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
974000 | USD |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P2Y3M18D | |
| CY2021 | lowlf |
Rsus Outstanding Beginning Balance
RsusOutstandingBeginningBalance
|
450000 | shares |
| CY2021 | lowlf |
Weighted Average Fair Value Outstanding Beginning Balance
WeightedAverageFairValueOutstandingBeginningBalance
|
0.33 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1415000 | shares |
| CY2021 | 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
|
1.17 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
1108000 | shares |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
213000 | USD |
| CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0087 | pure |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
224000 | USD |
| CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0103 | pure |
| CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
205000 | USD |
| CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0041 | pure |
| CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
213000 | USD |
| CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
224000 | USD |
| CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
205000 | USD |
| CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
213000 | USD |
| CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
224000 | USD |
| CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
205000 | USD |
| CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1528000 | USD |
| CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1943000 | USD |
| CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2406000 | USD |
| CY2021 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-13339000 | USD |
| CY2020 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-10372000 | USD |
| CY2019 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-7329000 | USD |
| CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-14867000 | USD |
| CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12315000 | USD |
| CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-9735000 | USD |
| CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
14867000 | USD |
| CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
12315000 | USD |
| CY2019 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
9735000 | USD |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
213000 | USD |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
224000 | USD |
| CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
205000 | USD |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.80 | pure |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
17069000 | USD |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
13192000 | USD |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
10836000 | USD |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
0 | USD |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
0 | USD |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
0 | USD |
| CY2021Q4 | lowlf |
Deferred Tax Assets Tax Deferred Expense Depreciation
DeferredTaxAssetsTaxDeferredExpenseDepreciation
|
0 | USD |
| CY2020Q4 | lowlf |
Deferred Tax Assets Tax Deferred Expense Depreciation
DeferredTaxAssetsTaxDeferredExpenseDepreciation
|
0 | USD |
| CY2019Q4 | lowlf |
Deferred Tax Assets Tax Deferred Expense Depreciation
DeferredTaxAssetsTaxDeferredExpenseDepreciation
|
0 | USD |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | USD |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | USD |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
17069000 | USD |
| CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | USD |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
13192000 | USD |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10836000 | USD |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
| CY2021Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
0 | USD |
| CY2020Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
0 | USD |
| CY2019Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
0 | USD |
| CY2021Q4 | lowlf |
Deferred Tax Liabilities Share Based Compensation
DeferredTaxLiabilitiesShareBasedCompensation
|
0 | USD |
| CY2020Q4 | lowlf |
Deferred Tax Liabilities Share Based Compensation
DeferredTaxLiabilitiesShareBasedCompensation
|
0 | USD |
| CY2019Q4 | lowlf |
Deferred Tax Liabilities Share Based Compensation
DeferredTaxLiabilitiesShareBasedCompensation
|
0 | USD |
| CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | USD |
| CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | USD |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24677000 | USD |
| CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21910000 | USD |
| CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49934000 | USD |
| CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
| CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | |
| CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.59 | |
| CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | |
| CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.65 | |
| CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.59 | |
| CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90746000 | shares |
| CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33940000 | shares |
| CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31379000 | shares |
| CY2021 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
90746000 | shares |
| CY2020 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
33940000 | shares |
| CY2019 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
31379000 | shares |
| CY2021 | lowlf |
Basic Shares
BasicShares
|
90746000 | shares |
| CY2020 | lowlf |
Basic Shares
BasicShares
|
33940000 | shares |
| CY2019 | lowlf |
Basic Shares
BasicShares
|
31379000 | shares |
| CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90746000 | shares |
| CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33940000 | shares |
| CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31379000 | shares |
| CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13907000 | USD |
| CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11762000 | USD |
| CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25814000 | USD |
