$LOWLF
Lowell Farms Inc.

2022 Q1 Form 10-Q Financial Statement

#000165495422006389 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $12.41M $15.07M $11.03M
YoY Change 12.54% 64.68% 16.78%
Cost Of Revenue $10.84M $16.93M $12.50M
YoY Change -13.34% 89.51% 11.92%
Gross Profit $1.574M -$1.859M -$1.477M
YoY Change -206.57% -952.75% -14.57%
Gross Profit Margin 12.68% -12.34% -13.4%
Selling, General & Admin $3.925M $5.403M $3.901M
YoY Change 0.62% 15.65% -22.24%
% of Gross Profit 249.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.511M $1.342M $908.0K
YoY Change 66.41% -37.58% -5.71%
% of Gross Profit 96.0%
Operating Expenses $3.925M $5.965M $4.225M
YoY Change -7.1% 21.71% -21.47%
Operating Profit -$2.459M -$7.824M -$5.702M
YoY Change -56.87% 67.07% -19.79%
Interest Expense $1.310M -$1.568M $831.0K
YoY Change 57.64% -5.37% -208.63%
% of Operating Profit
Other Income/Expense, Net -$1.523M -$243.0K -$954.0K
YoY Change 59.64% -111.46% -3916.0%
Pretax Income -$3.982M -$9.992M -$6.656M
YoY Change -40.17% 146.53% -15.2%
Income Tax $75.00K $0.00 $63.00K
% Of Pretax Income
Net Earnings -$4.057M -$9.992M -$6.719M
YoY Change -39.62% 143.23% -14.67%
Net Earnings / Revenue -32.69% -66.3% -60.94%
Basic Earnings Per Share -$0.04 -$0.13
Diluted Earnings Per Share -$0.04 -$151.1K -$0.13
COMMON SHARES
Basic Shares Outstanding 100.1M shares 99.41M shares 53.59M shares
Diluted Shares Outstanding 100.1M shares 53.59M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.886M $7.887M $13.57M
YoY Change -56.63% -69.37% 2212.1%
Cash & Equivalents $5.886M $7.887M $13.57M
Short-Term Investments
Other Short-Term Assets $2.702M $1.976M $2.533M
YoY Change 6.67% -69.08% -21.19%
Inventory $15.81M $13.34M $13.89M
Prepaid Expenses
Receivables $5.644M $8.222M $7.118M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $30.04M $31.43M $37.11M
YoY Change -19.06% -32.56% 60.81%
LONG-TERM ASSETS
Property, Plant & Equipment $63.83M $64.78M $49.46M
YoY Change 29.07% 31.55% 14.34%
Goodwill $357.0K
YoY Change
Intangibles $40.67M $40.76K
YoY Change -94.46%
Long-Term Investments
YoY Change
Other Assets $346.0K $416.0K $591.0K
YoY Change -41.46% -12.61% -74.01%
Total Long-Term Assets $104.9M $106.0M $87.34M
YoY Change 20.05% 108.52% 83.65%
TOTAL ASSETS
Total Short-Term Assets $30.04M $31.43M $37.11M
Total Long-Term Assets $104.9M $106.0M $87.34M
Total Assets $134.9M $137.4M $124.5M
YoY Change 8.39% 41.02% 76.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.317M $3.102M $3.352M
YoY Change -30.88% 45.16% -6.08%
Accrued Expenses $744.0K $650.0K $900.0K
YoY Change -17.33% -46.37% 37.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $258.00 $221.00 $3.296M
YoY Change -99.99% -81.78% 32.42%
Total Short-Term Liabilities $12.05M $10.12M $14.75M
YoY Change -18.32% -35.62% 12.14%
LONG-TERM LIABILITIES
Long-Term Debt $23.03K $22.90K $49.80M
YoY Change -99.95% 63.5% 43.55%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $23.03K $22.90K $49.80M
YoY Change -99.95% 63.5% 39.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.05M $10.12M $14.75M
Total Long-Term Liabilities $23.03K $22.90K $49.80M
Total Liabilities $68.48M $67.07M $64.55M
YoY Change 6.09% 1.23% 32.3%
SHAREHOLDERS EQUITY
Retained Earnings -$119.1M
YoY Change 26.15%
Common Stock $189.4M
YoY Change 50.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $66.41M $70.31M $59.90M
YoY Change
Total Liabilities & Shareholders Equity $134.9M $137.4M $124.5M
YoY Change 8.39% 41.02% 76.19%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income -$4.057M -$9.992M -$6.719M
YoY Change -39.62% 143.23% -14.67%
Depreciation, Depletion And Amortization $1.511M $1.342M $908.0K
YoY Change 66.41% -37.58% -5.71%
Cash From Operating Activities -$874.0K -$7.585M -$9.271M
YoY Change -90.57% -950.34% 294.34%
INVESTING ACTIVITIES
Capital Expenditures $483.0K -$1.536M $373.0K
YoY Change 29.49% -43.94% -130.4%
Acquisitions $0.00 $4.569M
YoY Change -100.0%
Other Investing Activities $0.00 $486.0K -$2.589M
YoY Change -100.0% -132.4% 4442.11%
Cash From Investing Activities -$483.0K -$1.050M -$2.962M
YoY Change -83.69% -75.24% 130.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$644.0K -473.0K $54.00K
YoY Change -1292.59% -102.01% -98.12%
NET CHANGE
Cash From Operating Activities -$874.0K -7.585M -$9.271M
Cash From Investing Activities -$483.0K -1.050M -$2.962M
Cash From Financing Activities -$644.0K -473.0K $54.00K
Net Change In Cash -$2.001M -9.108M -$12.18M
YoY Change -83.57% -145.04% 1510.98%
FREE CASH FLOW
Cash From Operating Activities -$874.0K -$7.585M -$9.271M
Capital Expenditures $483.0K -$1.536M $373.0K
Free Cash Flow -$1.357M -$6.049M -$9.644M
YoY Change -85.93% -266.55% 758.01%

Facts In Submission

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CY2022Q1 us-gaap Use Of Estimates
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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>
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CY2021Q4 us-gaap Interest Receivable
InterestReceivable
147 USD
CY2022Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
53000 USD
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
82000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2702000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1976000 USD
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
10379000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
8558000 USD
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
110 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
292000 USD
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5318000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4493000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
15807000 USD
CY2022Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1669 USD
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1875 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40756000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40674000 USD
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4754000 USD
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2830000 USD
CY2022Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
77000 USD
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
78000 USD
CY2022Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1078000 USD
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
651000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
315000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
147000 USD
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6224000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3706000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
76053000 USD
CY2022Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
483000 USD
CY2022Q1 lowlf Property Plant And Equipment Business Acquisition Additions
PropertyPlantAndEquipmentBusinessAcquisitionAdditions
0 USD
CY2022Q1 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
0 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
76536000 USD
CY2021Q4 lowlf Accumulated Depreciation Beginning
AccumulatedDepreciationBeginning
11274000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
1429000 USD
CY2022Q1 lowlf Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Disposals
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentDisposals
0 USD
CY2022Q1 lowlf Accumulated Depreciation Ending
AccumulatedDepreciationEnding
-12703000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63833000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
64779000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
1429000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
899000 USD
CY2022Q1 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 USD
CY2022Q1 lowlf Finite Lived Intangible Assets Agreement Termination
FiniteLivedIntangibleAssetsAgreementTermination
0 USD
CY2022Q1 lowlf Definite Lived Intangible Assets
DefiniteLivedIntangibleAssets
40965000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
209 USD
CY2022Q1 lowlf Agreement Termination Amortization
AgreementTerminationAmortization
0 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
-82000 USD
CY2022Q1 lowlf Other Accumulated Amortization
OtherAccumulatedAmortization
0 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
291 USD
CY2021Q4 lowlf Total Indebtness
TotalIndebtness
23118 USD
CY2022Q1 lowlf Warrants Beginning Balance
WarrantsBeginningBalance
93897000 shares
CY2022Q1 lowlf Warrants Ending Balance
WarrantsEndingBalance
93897000 shares
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
258 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
221 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23028 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
22897 USD
CY2022Q1 lowlf Total Indebtness
TotalIndebtness
23286 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
193000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15783000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
311000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
352000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
8317000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
24956000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
36496000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
586000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
35910 USD
CY2022Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2503000 USD
CY2021Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2444000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
33407000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
34052000 USD
CY2022Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
35910000 USD
CY2021Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
36496000 USD
CY2022Q1 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
817000 USD
CY2021 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
742000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
573000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
563000 USD
CY2022Q1 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1390000 USD
CY2021 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1305000 USD
CY2022Q1 lowlf Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
P14Y8M12D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06 pure
CY2021 lowlf Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
P17Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06 pure
CY2022Q1 lowlf Lessee Operating Lease Liability Payments Due Year One
LesseeOperatingLeaseLiabilityPaymentsDueYearOne
3948 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4890 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4280000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3451 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
43038000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
59607000 USD
CY2022Q1 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
23697 USD
CY2022Q1 lowlf Total
Total
35910 USD
CY2022Q1 lowlf Proceeds From Issuance Of Stock Options
ProceedsFromIssuanceOfStockOptions
13200000 shares
CY2022Q1 lowlf Stock Option For Future Grant
StockOptionForFutureGrant
2300000 shares
CY2022Q1 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
CY2022Q1 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
CY2022Q1 lowlf Rsus Outstanding Ending Balance
RsusOutstandingEndingBalance
487000 shares
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
161000 USD
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
CY2022Q1 lowlf Weighted Average Remaining Contactual Life Outstanding Beginning Balance
WeightedAverageRemainingContactualLifeOutstandingBeginningBalance
P4Y3M18D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3240000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.31
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2022Q1 lowlf Stock Options Cancelled
StockOptionsCancelled
-879000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.99
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8959 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.74
CY2022Q1 lowlf Weighted Average Remaining Contactual Life Outstanding Ending Balance
WeightedAverageRemainingContactualLifeOutstandingEndingBalance
P4Y6M
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3688000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.87
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y6M
CY2022Q1 lowlf Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue
30000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
8959000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.74
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y6M
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
261000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.31
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.58
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
926000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P2Y3M18D
CY2022Q1 lowlf Rsus Outstanding Beginning Balance
RsusOutstandingBeginningBalance
642000 shares
CY2022Q1 lowlf Weighted Average Fair Value Outstanding Beginning Balance
WeightedAverageFairValueOutstandingBeginningBalance
1.18
CY2022Q1 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
0
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
125000 shares
CY2022Q1 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
1.49
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
30000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100118000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53592000 shares
CY2022Q1 lowlf Weighted Average Fair Value Outstanding Ending Balance
WeightedAverageFairValueOutstandingEndingBalance
1.11
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0188 pure
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0095 pure
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-4057000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-6719000 USD
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100118000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53592000 shares
CY2022Q1 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
100118000 shares
CY2021Q1 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
53592000 shares
CY2022Q1 lowlf Basic Shares
BasicShares
100118000 shares
CY2021Q1 lowlf Basic Shares
BasicShares
53592000 shares
CY2022Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2021Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2022Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2021Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2022Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2021Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2022Q1 lowlf Restricted Stock Units
RestrictedStockUnits
0 USD
CY2021Q1 lowlf Restricted Stock Units
RestrictedStockUnits
0 USD

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