$LOWLF
Stock $lowlf

$lowlf Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000165495422015289 Filed on November 14, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$9.288M	$8.657M	$12.47M
YoY Change	-38.37%	-30.56%	-11.78%
Cost Of Revenue	$12.30M	$10.55M	$12.40M
YoY Change	-27.34%	-14.92%	35.52%
Gross Profit	-$3.013M	-$1.896M	$64.00K
YoY Change	62.08%	-3062.5%	-98.71%
Gross Profit Margin	-32.44%	-21.9%	0.51%
Selling, General & Admin	$3.554M	$3.221M	$6.755M
YoY Change	-34.22%	-52.32%	76.23%
% of Gross Profit			10554.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.215M	$1.647M	$1.036M
YoY Change	65.05%	58.98%
% of Gross Profit			1618.75%
Operating Expenses	$3.582M	$3.330M	$6.755M
YoY Change	-39.95%	-50.7%	76.23%
Operating Profit	-$6.595M	-$5.226M	-$6.691M
YoY Change	-15.71%	-21.9%	-683.86%
Interest Expense	-$1.485M	$2.218M	-$1.455M
YoY Change	-5.29%	-252.44%	40.31%
% of Operating Profit
Other Income/Expense, Net	$172.0K	$537.0K	-$1.674K
YoY Change	-170.78%	-32178.85%	-8.22%
Pretax Income	-$11.15M	-$4.689M	-$219.0K
YoY Change	11.57%	2041.1%	-491.07%
Income Tax	-$34.00K	$90.00K	$75.00K
% Of Pretax Income
Net Earnings	-$11.11M	-$4.779M	-$8.700M
YoY Change	11.23%	-45.07%	642.95%
Net Earnings / Revenue	-119.66%	-55.2%	-69.78%
Basic Earnings Per Share		-$0.04	-$0.10
Diluted Earnings Per Share	-$0.10	-$0.04	-$0.10
COMMON SHARES
Basic Shares Outstanding	100.6M shares	100.6M shares	84.92M shares
Diluted Shares Outstanding		112.0M shares	84.92M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.098M	$3.292M	$17.00M
YoY Change	-86.08%	-80.63%	161.99%
Cash & Equivalents	$1.098M	$3.292M	$17.00M
Short-Term Investments
Other Short-Term Assets	$1.522M	$2.108M	$3.740M
YoY Change	-22.98%	-43.64%	-35.47%
Inventory	$10.78M	$14.24M	$15.54M
Prepaid Expenses
Receivables	$4.163M	$5.824M	$6.631M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$17.56M	$25.47M	$42.91M
YoY Change	-44.12%	-40.65%	13.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$31.28M	$62.72M	$64.99M
YoY Change	-51.71%	-3.49%	55.79%
Goodwill
YoY Change
Intangibles	$42.20K	$40.51M	$40.84M
YoY Change	3.55%	-0.8%
Long-Term Investments
YoY Change
Other Assets	$413.0K	$915.0K	$544.0K
YoY Change	-0.72%	68.2%	98.54%
Total Long-Term Assets	$101.3M	$104.1M	-$42.76M
YoY Change	-4.43%	-343.57%	-198.14%
TOTAL ASSETS
Total Short-Term Assets	$17.56M	$25.47M	$42.91M
Total Long-Term Assets	$101.3M	$104.1M	-$42.76M
Total Assets	$118.8M	$129.6M	$149.3K
YoY Change	-13.51%	86727.44%	-99.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.307M	$2.346M	$3.745M
YoY Change	-25.63%	-37.36%	217.91%
Accrued Expenses	$350.0K	$500.0K	$439.0K
YoY Change	-46.15%	13.9%	-55.43%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$24.34M	$2.926M	$227.0K
YoY Change	11013022.17%	1188.99%	-94.27%
Total Short-Term Liabilities	$30.65M	$10.34M	$11.90K
YoY Change	202.78%	86757.14%	-99.93%
LONG-TERM LIABILITIES
Long-Term Debt	$40.06M	$62.00M	$22.74M
YoY Change	174839.95%	172.69%	-47.85%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$40.06M	$62.00M	$22.74M
YoY Change	174839.95%	172.69%	-47.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.65M	$10.34M	$11.90K
Total Long-Term Liabilities	$40.06M	$62.00M	$22.74M
Total Liabilities	$70.71M	$72.33M	$69.31K
YoY Change	5.42%	104254.1%	-99.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$143.6M	-$132.5M	-$109.1M
YoY Change	20.63%	21.49%
Common Stock	$191.7M	$189.8M	$189.0M
YoY Change	1.25%	0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$48.12M	$57.28M	$79.97M
YoY Change
Total Liabilities & Shareholders Equity	$118.8M	$129.6M	$149.3K
YoY Change	-13.51%	86727.44%	-99.82%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$11.11M	-$4.779M	-$8.700M
YoY Change	11.23%	-45.07%	642.95%
Depreciation, Depletion And Amortization	$2.215M	$1.647M	$1.036M
YoY Change	65.05%	58.98%
Cash From Operating Activities	-$130.0K	-$2.928M	-$7.678M
YoY Change	-98.29%	-61.87%	555.68%
INVESTING ACTIVITIES
Capital Expenditures	$1.330M	-$1.890M	-$1.449M
YoY Change	-186.59%	30.43%
Acquisitions
YoY Change
Other Investing Activities	$41.00K	$14.00K	-$1.000K
YoY Change	-91.56%	-1500.0%
Cash From Investing Activities	-$1.289M	-$1.876M	-$1.450M
YoY Change	22.76%	29.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-775.0K	5.891M	17.01M
YoY Change	63.85%	-65.37%
NET CHANGE
Cash From Operating Activities	-130.0K	-2.928M	-7.678M
Cash From Investing Activities	-1.289M	-1.876M	-1.450M
Cash From Financing Activities	-775.0K	5.891M	17.01M
Net Change In Cash	-2.194M	1.087M	7.882M
YoY Change	-75.91%	-86.21%	-773.1%
FREE CASH FLOW
Cash From Operating Activities	-$130.0K	-$2.928M	-$7.678M
Capital Expenditures	$1.330M	-$1.890M	-$1.449M
Free Cash Flow	-$1.460M	-$1.038M	-$6.229M
YoY Change	-75.86%	-83.34%	431.94%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	2444000	usd
CY2021Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	36496000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	112000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	22421000	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	36496000	usd
CY2022Q3	lowlf	June302022 June302022	34678	usd
CY2022Q3	lowlf	Lessee Operating Lease Liability Payments Due Year One LesseeOperatingLeaseLiabilityPaymentsDueYearOne	1163000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4706000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4096000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3267000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	53701000	usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001838128
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand	0	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings	0	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment	0	usd
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles	0	usd
CY2022Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	0	usd
	lowlf	Property Plant And Equipment Transfers PropertyPlantAndEquipmentTransfers	0	usd
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	0	usd
	lowlf	Finite Lived Intangible Assets Agreement Termination FiniteLivedIntangibleAssetsAgreementTermination	0	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	209000	usd
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
	lowlf	Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodIntrinsicValue	0	usd
	lowlf	Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodIntrinsicValue	0	usd
	lowlf	Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodIntrinsicValue	0	usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	0	shares
	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
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-56254
	dei	Entity Registrant Name EntityRegistrantName	LOWELL FARMS INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	Z4
	dei	Entity Address Address Line1 EntityAddressAddressLine1	19 Quail Run Circle - Suite B
	dei	Entity Address City Or Town EntityAddressCityOrTown	Salinas
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	93907
	dei	City Area Code CityAreaCode	831
	dei	Local Phone Number LocalPhoneNumber	998-8214
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	100613094	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3292000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7887000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1053	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1139	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5824000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8222000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	14243000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	13343000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2108000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1976000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	25467000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	31428000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	62722000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	64779000	usd
CY2022Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	40512000	usd
CY2021Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	40756000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	915000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	416000	usd
CY2022Q3	us-gaap	Assets Assets	129616000	usd
CY2021Q4	us-gaap	Assets Assets	137379000	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2346000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3102000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	500000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	650000	usd
CY2022Q3	us-gaap	Notes Payable Current NotesPayableCurrent	301000	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	221000	usd
CY2022Q3	lowlf	Lease Obligation Current Portion LeaseObligationCurrentPortion	2625000	usd
CY2021Q4	lowlf	Lease Obligation Current Portion LeaseObligationCurrentPortion	2444000	usd
CY2022Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4564000	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3706000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	10336000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10123000	usd
CY2022Q3	us-gaap	Notes Payable NotesPayable	6000	usd
CY2021Q4	us-gaap	Notes Payable NotesPayable	28000	usd
CY2022Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	32053000	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	34052000	usd
CY2022Q3	lowlf	Convertible Debentures ConvertibleDebentures	21177000	usd
CY2021Q4	lowlf	Convertible Debentures ConvertibleDebentures	14012000	usd
CY2022Q3	us-gaap	Participating Mortgage Loans Mortgage Obligations Amount ParticipatingMortgageLoansMortgageObligationsAmount	8760000	usd
CY2021Q4	us-gaap	Participating Mortgage Loans Mortgage Obligations Amount ParticipatingMortgageLoansMortgageObligationsAmount	8857000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	72332000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	67072000	usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	189795000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	189368000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-132511000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-119061000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	57284000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	70307000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	129616000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	137379000	usd
CY2022Q3	us-gaap	Revenues Revenues	8657000	usd
CY2021Q3	us-gaap	Revenues Revenues	12467000	usd
	us-gaap	Revenues Revenues	34247000	usd
	us-gaap	Revenues Revenues	38653000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10553000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	12403000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	33075000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	34317000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	-1896000	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	64000	usd
	us-gaap	Gross Profit GrossProfit	1172000	usd
	us-gaap	Gross Profit GrossProfit	4336000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2620000	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4211000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7433000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10496000	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	601000	usd
CY2021Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2544000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4109000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6210000	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	109000	usd
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	260000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	340000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	751000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	3330000	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	7015000	usd
	us-gaap	Operating Expenses OperatingExpenses	11882000	usd
	us-gaap	Operating Expenses OperatingExpenses	17457000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5226000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-6951000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-10710000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-13121000	usd
CY2022Q3	lowlf	Other Income Expense OtherIncomeExpense	2771000	usd
CY2021Q3	lowlf	Other Income Expense OtherIncomeExpense	-219000	usd
	lowlf	Other Income Expense OtherIncomeExpense	2472000	usd
	lowlf	Other Income Expense OtherIncomeExpense	1633000	usd
CY2022Q3	lowlf	Unrealized Change In Fair Value Of Investment UnrealizedChangeInFairValueOfInvestment	-16000	usd
CY2021Q3	lowlf	Unrealized Change In Fair Value Of Investment UnrealizedChangeInFairValueOfInvestment	-90000	usd
	lowlf	Unrealized Change In Fair Value Of Investment UnrealizedChangeInFairValueOfInvestment	-122000	usd
	lowlf	Unrealized Change In Fair Value Of Investment UnrealizedChangeInFairValueOfInvestment	35000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	2218000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	1365000	usd
	us-gaap	Interest Expense InterestExpense	4865000	usd
	us-gaap	Interest Expense InterestExpense	3019000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	537000	usd
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1674000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2515000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1351000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4689000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8625000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13225000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14472000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	75000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	225000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	213000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-4779000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-8700000	usd
	us-gaap	Profit Loss ProfitLoss	-13450000	usd
	us-gaap	Profit Loss ProfitLoss	-14685000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	112026000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84922000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	111995000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	112026000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84922000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	111995000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	98949000	shares
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	61954000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-4779000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	109000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	57284000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	70244000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-8700000	usd
CY2021Q3	lowlf	Shares Issued In Connection With Conversion Of Convertible Debentures Amount SharesIssuedInConnectionWithConversionOfConvertibleDebenturesAmount	37000	usd
CY2021Q3	lowlf	Issuance Of Shares Associated With Subordinate Voting Share Offering Amount IssuanceOfSharesAssociatedWithSubordinateVotingShareOfferingAmount	17970000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	52000	usd
CY2021Q3	lowlf	Stock Issued During Period Value Warrants Exercised StockIssuedDuringPeriodValueWarrantsExercised	2000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	361000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	79966000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	70307000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-13450000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	427000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	31156000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-14685000	usd
	lowlf	Shares Issued In Connection With Conversion Of Convertible Debentures Amount SharesIssuedInConnectionWithConversionOfConvertibleDebenturesAmount	514000	usd
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	43259000	usd
	lowlf	Issuance Of Shares Associated With Subordinate Voting Share Offering Amount IssuanceOfSharesAssociatedWithSubordinateVotingShareOfferingAmount	17970000	usd
	lowlf	Stock Issued During Period Value Warrants Exercised StockIssuedDuringPeriodValueWarrantsExercised	718000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	48000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	986000	usd
	lowlf	Net Incom Loss NetIncomLoss	13450000	usd
	lowlf	Net Incom Loss NetIncomLoss	14685000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5161000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2894000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	688000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	643000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	427000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	986000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	551000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	657000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	357000	usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	-41000	usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	0	usd
	lowlf	Termination Of Branding Rights Agreement TerminationOfBrandingRightsAgreement	0	usd
	lowlf	Termination Of Branding Rights Agreement TerminationOfBrandingRightsAgreement	152000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-122000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	125000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1847000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2418000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	900000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2307000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	132000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	149000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	621000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-57000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-48000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4525000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6314000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-18463000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	19000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1979000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2920000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2057000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	6643000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2901000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6721000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	6558000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	usd
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1818000	usd
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1744000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	120000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	563000	usd
	lowlf	Proceeds From Subordinate Voting Share Offering ProceedsFromSubordinateVotingShareOffering	0	usd
	lowlf	Proceeds From Subordinate Voting Share Offering ProceedsFromSubordinateVotingShareOffering	18000000	usd
	lowlf	Issuance Costs Related To Subordinate Voting Share Offering IssuanceCostsRelatedToSubordinateVotingShareOffering	0	usd
	lowlf	Issuance Costs Related To Subordinate Voting Share Offering IssuanceCostsRelatedToSubordinateVotingShareOffering	30000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	765000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4620000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	16428000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-4595000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-8756000	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
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3292000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16995000	usd
	us-gaap	Interest Paid Net InterestPaidNet	3276000	usd
	us-gaap	Interest Paid Net InterestPaidNet	2995000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	182000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	227000	usd
	lowlf	Purchase Of Property And Equipment Not Yet Paid For PurchaseOfPropertyAndEquipmentNotYetPaidFor	47000	usd
	lowlf	Purchase Of Property And Equipment Not Yet Paid For PurchaseOfPropertyAndEquipmentNotYetPaidFor	0	usd
	lowlf	Issuance Of Subordinate Voting Shares In Exchange For Net Assets Acquired IssuanceOfSubordinateVotingSharesInExchangeForNetAssetsAcquired	0	usd
	lowlf	Issuance Of Subordinate Voting Shares In Exchange For Net Assets Acquired IssuanceOfSubordinateVotingSharesInExchangeForNetAssetsAcquired	43259000	usd
	lowlf	Liabilities Assumed And Receivable Forgiveness In Exchange For Net Assets Acquired8b LiabilitiesAssumedAndReceivableForgivenessInExchangeForNetAssetsAcquired8b	0	usd
	lowlf	Liabilities Assumed And Receivable Forgiveness In Exchange For Net Assets Acquired8b LiabilitiesAssumedAndReceivableForgivenessInExchangeForNetAssetsAcquired8b	2910000	usd
	lowlf	Debt And Associated Accrued Interest Converted To Subordinate Voting Shares DebtAndAssociatedAccruedInterestConvertedToSubordinateVotingShares	0	usd
	lowlf	Debt And Associated Accrued Interest Converted To Subordinate Voting Shares DebtAndAssociatedAccruedInterestConvertedToSubordinateVotingShares	478000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">The preparation of financial statements in conformity with 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: 45px; text-align:justify;">The global COVID-19 pandemic has impacted the operations and purchasing decisions of companies worldwide. It also has created and may continue to create significant uncertainty in the global economy. The Company has undertaken measures to protect its employees, partners, customers, and vendors. 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>
CY2022Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	58000	usd
CY2021Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	548000	usd
CY2022Q3	us-gaap	Prepaid Insurance PrepaidInsurance	233000	usd
CY2021Q4	us-gaap	Prepaid Insurance PrepaidInsurance	624000	usd
CY2022Q3	us-gaap	Supplies Supplies	396000	usd
CY2021Q4	us-gaap	Supplies Supplies	575000	usd
CY2022Q3	us-gaap	Interest Receivable InterestReceivable	748000	usd
CY2021Q4	us-gaap	Interest Receivable InterestReceivable	147000	usd
CY2022Q3	lowlf	Licenses And Permits LicensesAndPermits	310000	usd
CY2021Q4	lowlf	Licenses And Permits LicensesAndPermits	78000	usd
CY2022Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	363000	usd
CY2021Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	4000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2108000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1976000	usd
CY2022Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	10539000	usd
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	8558000	usd
CY2022Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	12000	usd
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	292000	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3692000	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4493000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	14243000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	13343000	usd
CY2022Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	3201000	usd
CY2021Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	2830000	usd
CY2021Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	78000	usd
CY2022Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	118000	usd
CY2021Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	651000	usd
CY2022Q3	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	590000	usd
CY2021Q4	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	57000	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	655000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	90000	usd
CY2022Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4564000	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3706000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	76053000	usd
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	2920000	usd
	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	86000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	78887000	usd
	lowlf	Accumulated Depreciation Beginning AccumulatedDepreciationBeginning	-11274000	usd
	us-gaap	Depreciation Depreciation	4917000	usd
	lowlf	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Disposals AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentDisposals	26000	usd
	lowlf	Accumulated Depreciation Ending AccumulatedDepreciationEnding	-16165000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	62722000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	64779000	usd
CY2022Q3	us-gaap	Depreciation Depreciation	1647000	usd
CY2021Q3	us-gaap	Depreciation Depreciation	1040000	usd
	us-gaap	Depreciation Depreciation	4917000	usd
	us-gaap	Depreciation Depreciation	2798000	usd
CY2021Q4	lowlf	Definite Lived Intangible Assets DefiniteLivedIntangibleAssets	40965000	usd
CY2022Q3	lowlf	Definite Life Intangibles Cost Ending Balance DefiniteLifeIntangiblesCostEndingBalance	40965000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	209000	usd
	lowlf	Amortization Amortization	-244000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	40512000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	40756000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	244000	usd
	lowlf	Future Amortization Expense FutureAmortizationExpense	326000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	96000	usd
CY2021Q4	lowlf	Warrants Beginning Balance WarrantsBeginningBalance	101906000	shares
	lowlf	Warrants Issued In Conjunction With Convertible Debenture Offering WarrantsIssuedInConjunctionWithConvertibleDebentureOffering	72081000	usd
CY2022Q3	lowlf	Warrants Ending Balance WarrantsEndingBalance	173987000	shares
CY2022Q3	lowlf	Total Short Term Debt TotalShortTermDebt	301000	usd
CY2021Q4	lowlf	Total Short Term Debt TotalShortTermDebt	221000	usd
CY2022Q3	lowlf	Total Long Term Debt TotalLongTermDebt	29943000	usd
CY2021Q4	lowlf	Total Long Term Debt TotalLongTermDebt	22897000	usd
CY2022Q3	lowlf	Total Indebtness TotalIndebtness	30244000	usd
CY2021Q4	lowlf	Total Indebtness TotalIndebtness	23118000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	980000	usd
CY2021	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1477000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	288000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	330000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	8390000	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	31541000	usd
CY2022Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	2625000	usd
CY2022Q3	lowlf	Lease Obligation Long Term Portion LeaseObligationLongTermPortion	32053000	usd
CY2021Q4	lowlf	Lease Obligation Long Term Portion LeaseObligationLongTermPortion	34052000	usd
CY2022Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	34678000	usd
CY2022Q3	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	818000	usd
CY2021Q3	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	741000	usd
CY2022Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	549000	usd
CY2021Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	531000	usd
CY2022Q3	lowlf	Total Components Of Lease Expense TotalComponentsOfLeaseExpense	1367000	usd
CY2021Q3	lowlf	Total Components Of Lease Expense TotalComponentsOfLeaseExpense	1272000	usd
CY2022Q3	lowlf	Proceeds From Issuance Of Stock Options ProceedsFromIssuanceOfStockOptions	13200000	shares
CY2022Q3	lowlf	Stock Option For Future Grant StockOptionForFutureGrant	3400000	shares
	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.
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	109000	usd
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	361000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	427000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	986000	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
	lowlf	Weighted Average Remaining Contactual Life Outstanding Beginning Balance WeightedAverageRemainingContactualLifeOutstandingBeginningBalance	P4Y3M18D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	3770000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.30
	lowlf	Stock Options Cancelled StockOptionsCancelled	-1906000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	1.02
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8462000	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.64
	lowlf	Weighted Average Remaining Contactual Life Outstanding Ending Balance WeightedAverageRemainingContactualLifeOutstandingEndingBalance	P4Y2M12D
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3862000	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.82
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y7M6D
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	8462000	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	0.64
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P4Y2M12D
CY2022Q3	us-gaap	Warrant Exercise Price Decrease WarrantExercisePriceDecrease	0.23
	us-gaap	Warrant Exercise Price Decrease WarrantExercisePriceDecrease	0.30
CY2022Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	734000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P1Y3M25D
	lowlf	Rsus Outstanding Beginning Balance RsusOutstandingBeginningBalance	642	shares
	lowlf	Weighted Average Fair Value Outstanding Beginning Balance WeightedAverageFairValueOutstandingBeginningBalance	1.18
	us-gaap	Conversion Of Stock Shares Issued1 ConversionOfStockSharesIssued1	125000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	1.49
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	43000	shares
	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
CY2021Q3	lowlf	Weighted Average Number Of Diluted Share Outstanding WeightedAverageNumberOfDilutedShareOutstanding	111995000	shares
	lowlf	Rsus Outstanding Ending Balance RsusOutstandingEndingBalance	474000	usd
	lowlf	Weighted Average Fair Value Outstanding Ending Balance WeightedAverageFairValueOutstandingEndingBalance	1.11
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90000	usd
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0192	pure
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	75000	usd
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0087	pure
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	225000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0170	pure
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	213000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0147	pure
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-4779000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-8700000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	112026000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84922000	shares
CY2022Q3	lowlf	Weighted Average Number Of Diluted Share Outstanding WeightedAverageNumberOfDilutedShareOutstanding	112026000	shares
CY2022Q3	lowlf	Basic Shares BasicShares	112026000	shares
CY2021Q3	lowlf	Basic Shares BasicShares	84922000	shares
CY2022Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	112026000	shares
CY2021Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	84922000	shares
CY2022Q3	lowlf	Remaining Purchase Commitment RemainingPurchaseCommitment	2900000	usd
	lowlf	Due Date Of Commitment DueDateOfCommitment	2023
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2620000	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4211000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7433000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10496000	usd

Files In Submission

Name	View Source	Status
0001654954-22-015289-index-headers.html	Edgar Link	pending
0001654954-22-015289-index.html	Edgar Link	pending
0001654954-22-015289.txt	Edgar Link	pending
0001654954-22-015289-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lowlf-20220930.xsd	Edgar Link	pending
lowlf_10q.htm	Edgar Link	pending
lowlf_ex311.htm	Edgar Link	pending
lowlf_ex312.htm	Edgar Link	pending
lowlf_ex321.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
lowlf-20220930_cal.xml	Edgar Link	unprocessable
lowlf-20220930_def.xml	Edgar Link	unprocessable
lowlf-20220930_lab.xml	Edgar Link	unprocessable
lowlf-20220930_pre.xml	Edgar Link	unprocessable
lowlf_10q_htm.xml	Edgar Link	completed
lowlf_ex322.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$LOWLF
Stock $lowlf

2022 Q4 Form 10-Q Financial Statement

#000165495422015289 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LOWLF Stock $lowlf

2022 Q4 Form 10-Q Financial Statement

#000165495422015289 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LOWLF
Stock $lowlf