$LOWLF
Lowell Farms Inc. Stock $lowlf

$lowlf Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000165495423003957 Filed on March 31, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$7.526M	$9.288M	$43.54M
YoY Change	-39.35%	-38.37%	-18.96%
Cost Of Revenue	$7.394M	$12.30M	$45.38M
YoY Change	-31.76%	-27.34%	-11.45%
Gross Profit	$132.0K	-$3.013M	-$1.841M
YoY Change	-91.61%	62.08%	-174.32%
Gross Profit Margin	1.75%	-32.44%	-4.23%
Selling, General & Admin	$2.359M	$3.554M	$14.83M
YoY Change	-39.9%	-34.22%	-34.0%
% of Gross Profit	1787.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.196M	$2.215M	$7.376M
YoY Change	-20.85%	65.05%	74.13%
% of Gross Profit	906.06%
Operating Expenses	$2.465M	$3.582M	$15.28M
YoY Change	-37.2%	-39.95%	-32.01%
Operating Profit	-$2.333M	-$6.595M	-$17.12M
YoY Change	-5.12%	-15.71%	-14.37%
Interest Expense	$1.659M	-$1.485M	-$6.472M
YoY Change	26.64%	-5.29%	42.18%
% of Operating Profit
Other Income/Expense, Net	-$1.658M	$172.0K	-$7.257M
YoY Change	8.86%	-170.78%	129.51%
Pretax Income	-$3.991M	-$11.15M	-$24.37M
YoY Change	0.23%	11.57%	-1853.45%
Income Tax	$49.00K	-$34.00K	$191.0K
% Of Pretax Income
Net Earnings	-$4.040M	-$11.11M	-$24.56M
YoY Change	-0.42%	11.23%	-0.46%
Net Earnings / Revenue	-53.68%	-119.66%	-56.42%
Basic Earnings Per Share	-$0.03		-$0.22
Diluted Earnings Per Share	-$0.03	-$0.10	-$0.22
COMMON SHARES
Basic Shares Outstanding	112.8M shares	100.6M shares	113.2M shares
Diluted Shares Outstanding	121.8K shares		113.2M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.294M	$1.098M	$1.098M
YoY Change	-78.02%	-86.08%	-86.08%
Cash & Equivalents	$1.294M	$1.098M	$1.098M
Short-Term Investments
Other Short-Term Assets	$1.207M	$1.522M	$1.522M
YoY Change	-55.33%	-22.98%	-22.98%
Inventory	$10.08M	$10.78M	$10.78M
Prepaid Expenses
Receivables	$2.838M	$4.163M	$4.163M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$15.42M	$17.56M	$17.56M
YoY Change	-48.66%	-44.12%	-44.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$30.79M	$31.28M	$58.65M
YoY Change	-51.76%	-51.71%	-9.47%
Goodwill
YoY Change
Intangibles	$42.20M	$42.20K
YoY Change	3.76%	3.55%
Long-Term Investments
YoY Change
Other Assets	$412.0K	$413.0K	$413.0K
YoY Change	19.08%	-0.72%	-0.72%
Total Long-Term Assets	$98.67M	$101.3M	$101.3M
YoY Change	-5.89%	-4.43%	-4.43%
TOTAL ASSETS
Total Short-Term Assets	$15.42M	$17.56M	$17.56M
Total Long-Term Assets	$98.67M	$101.3M	$101.3M
Total Assets	$114.1M	$118.8M	$118.8M
YoY Change	-15.42%	-13.51%	-13.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.442M	$2.307M	$2.307M
YoY Change	48.55%	-25.63%	-25.63%
Accrued Expenses	$432.0K	$350.0K	$3.559M
YoY Change	-41.94%	-46.15%	447.54%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$24.36M	$24.34M	$24.34M
YoY Change	9442923.26%	11013022.17%	813.28%
Total Short-Term Liabilities	$31.79M	$30.65M	$30.65M
YoY Change	163.88%	202.78%	202.78%
LONG-TERM LIABILITIES
Long-Term Debt	$38.17M	$40.06M	$40.06M
YoY Change	165659.08%	174839.95%	-29.66%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$38.17M	$40.06M	$40.06M
YoY Change	165659.08%	174839.95%	-29.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.79M	$30.65M	$30.65M
Total Long-Term Liabilities	$38.17M	$40.06M	$40.06M
Total Liabilities	$69.96M	$70.71M	$70.71M
YoY Change	2.16%	5.42%	5.42%
SHAREHOLDERS EQUITY
Retained Earnings	-$147.7M	-$143.6M
YoY Change		20.63%
Common Stock	$191.8M	$191.7M
YoY Change		1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$44.14M	$48.12M	$48.12M
YoY Change
Total Liabilities & Shareholders Equity	$114.1M	$118.8M	$118.8M
YoY Change	-15.42%	-13.51%	-13.51%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$4.040M	-$11.11M	-$24.56M
YoY Change	-0.42%	11.23%	-0.46%
Depreciation, Depletion And Amortization	$1.196M	$2.215M	$7.376M
YoY Change	-20.85%	65.05%	74.13%
Cash From Operating Activities	$912.0K	-$130.0K	-$6.444M
YoY Change	-204.35%	-98.29%	-75.26%
INVESTING ACTIVITIES
Capital Expenditures	$29.00K	$1.330M	$4.250M
YoY Change	-94.0%	-186.59%	18.29%
Acquisitions			$0.00
YoY Change			-100.0%
Other Investing Activities		$41.00K	$60.00K
YoY Change		-91.56%	-101.44%
Cash From Investing Activities	-$29.00K	-$1.289M	-$4.190M
YoY Change	-94.0%	22.76%	-46.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$687.0K	-775.0K	$3.845M
YoY Change	6.68%	63.85%	-75.9%
NET CHANGE
Cash From Operating Activities	$912.0K	-130.0K	-$6.444M
Cash From Investing Activities	-$29.00K	-1.289M	-$4.190M
Cash From Financing Activities	-$687.0K	-775.0K	$3.845M
Net Change In Cash	$196.0K	-2.194M	-$6.789M
YoY Change	-109.8%	-75.91%	-62.0%
FREE CASH FLOW
Cash From Operating Activities	$912.0K	-$130.0K	-$6.444M
Capital Expenditures	$29.00K	$1.330M	$4.250M
Free Cash Flow	$883.0K	-$1.460M	-$10.69M
YoY Change	-165.07%	-75.86%	-63.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	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
CY2022Q4	us-gaap	Business Acquisition Cost Of Acquired Entity Transaction Costs BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	618000	usd
CY2022	us-gaap	Business Combination Consideration Transferred Liabilities Incurred BusinessCombinationConsiderationTransferredLiabilitiesIncurred	12115000	usd
CY2022	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	43968000	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	3300000	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	1312000	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	739	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets	37299000	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	730000	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	41920000	usd
CY2021	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	3238000	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2219000	usd
CY2022	lowlf	Total Components Of Lease Expense TotalComponentsOfLeaseExpense	5974000	usd
CY2021	lowlf	Total Components Of Lease Expense TotalComponentsOfLeaseExpense	5644000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3209000	usd
CY2022Q4	lowlf	Total Future Lease Payments TotalFutureLeasePayments	33999000	usd
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001838128
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	lowlf	Property Plant And Equipment Disposal Of Transfers PropertyPlantAndEquipmentDisposalOFTransfers	0	usd
	lowlf	Property Plant And Equipment Disposal Of Transfers PropertyPlantAndEquipmentDisposalOFTransfers	0	usd
CY2022	lowlf	Accumulated Depreciation Beginning AccumulatedDepreciationBeginning	11274000	usd
CY2022	lowlf	Accumulated Amortization Transfers AccumulatedAmortizationTransfers	0	usd
CY2022	lowlf	Accumulated Depreciation Ending AccumulatedDepreciationEnding	14004000	usd
CY2021	lowlf	Weighted Average Remaining Contactual Life Outstanding Beginning Balance WeightedAverageRemainingContactualLifeOutstandingBeginningBalance	P4Y3M18D
CY2021	lowlf	Weighted Average Remaining Contactual Life Outstanding Ending Balance WeightedAverageRemainingContactualLifeOutstandingEndingBalance	P4Y7M6D
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	000-56254
CY2022	dei	Entity Registrant Name EntityRegistrantName	LOWELL FARMS INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	Z4
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	19 Quail Run Circle - Suite B
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Salinas
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	93907
CY2022	dei	City Area Code CityAreaCode	831
CY2022	dei	Local Phone Number LocalPhoneNumber	998-8214
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2022	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	21064979	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	112761904	shares
CY2022	dei	Auditor Firm AuditorFirmId	6580
CY2022	dei	Auditor Name AuditorName	GreenGrowth CPAs
CY2022	dei	Auditor Location AuditorLocation	Los Angeles, California
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1098000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7887000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1053	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1139	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4163000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8222000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	10779000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	13343000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1522000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1976000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	17562000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	31428000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31284000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	32179000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	27362000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	32600000	usd
CY2022Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	42202000	usd
CY2021Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	40756000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	413000	usd
CY2021Q4	us-gaap	Other Assets OtherAssets	416000	usd
CY2022Q4	us-gaap	Assets Assets	118823000	usd
CY2021Q4	us-gaap	Assets Assets	137379000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2307000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3102000	usd
CY2022Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	350000	usd
CY2021Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	650000	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	282000	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	221000	usd
CY2022Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	2659000	usd
CY2021Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	2444000	usd
CY2022Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	21398000	usd
CY2021Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	0	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3654000	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3706000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	30650000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10123000	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	3000	usd
CY2021Q4	us-gaap	Notes Payable NotesPayable	28000	usd
CY2022Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	31340000	usd
CY2021Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	34052000	usd
CY2022Q4	lowlf	Convertible Debentures ConvertibleDebentures	0	usd
CY2021Q4	lowlf	Convertible Debentures ConvertibleDebentures	14012000	usd
CY2022Q4	us-gaap	Participating Mortgage Loans Mortgage Obligations Amount ParticipatingMortgageLoansMortgageObligationsAmount	8713000	usd
CY2021Q4	us-gaap	Participating Mortgage Loans Mortgage Obligations Amount ParticipatingMortgageLoansMortgageObligationsAmount	8857000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	70706000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	67072000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	191742000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	189368000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-143625000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-119061000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	48117000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	70307000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	118823000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	137379000	usd
CY2022	us-gaap	Revenues Revenues	43535000	usd
CY2021	us-gaap	Revenues Revenues	53723000	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	45376000	usd
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	51246000	usd
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CY2021	us-gaap	Gross Profit GrossProfit	2477000	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9553000	usd
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13907000	usd
CY2022	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5274000	usd
CY2021	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8559000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	448000	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1313000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	15275000	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	23779000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-17116000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-21302000	usd
CY2022	lowlf	Other Income Expense OtherIncomeExpense	2455000	usd
CY2021	lowlf	Other Income Expense OtherIncomeExpense	1390000	usd
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-109000	usd
CY2021	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-60000	usd
CY2022	us-gaap	Impairment Of Investments ImpairmentOfInvestments	-3240000	usd
CY2021	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	usd
CY2022	us-gaap	Interest Expense Other InterestExpenseOther	6363000	usd
CY2021	us-gaap	Interest Expense Other InterestExpenseOther	4492000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7257000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3162000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-24373000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-24464000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	191000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	213000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-24564000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-24677000	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
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CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	113183000	shares
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CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1355000	usd
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CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	70307000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-24564000	usd
CY2022	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1800000	usd
CY2022	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	0	usd
CY2022	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	10000	usd
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	564000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	48117000	usd
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CY2021	us-gaap	Profit Loss ProfitLoss	-24677000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7376000	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4236000	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	937000	usd
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	643000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	564000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	1355000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	517000	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	870000	usd
CY2022	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	59000	usd
CY2021	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	0	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	357000	usd
CY2022	lowlf	Termination Of Branding Rights Agreement TerminationOfBrandingRightsAgreement	0	usd
CY2021	lowlf	Termination Of Branding Rights Agreement TerminationOfBrandingRightsAgreement	152000	usd
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-109000	usd
CY2021	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-60000	usd
CY2022	us-gaap	Impairment Of Investments ImpairmentOfInvestments	-3240000	usd
CY2021	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3542000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4222000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2564000	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-108000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	454000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1615000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-106000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	120000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1136000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6329000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6444000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-26048000	usd
CY2022	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	60000	usd
CY2021	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	1978000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4250000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3593000	usd
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2021	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-6156000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4190000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7771000	usd
CY2022	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	6552000	usd
CY2021	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	usd
CY2022	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2497000	usd
CY2021	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2338000	usd
CY2022	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	210000	usd
CY2021	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	407000	usd
CY2022	lowlf	Proceeds From Subordinate Voting Share Offering ProceedsFromSubordinateVotingShareOffering	0	usd
CY2021	lowlf	Proceeds From Subordinate Voting Share Offering ProceedsFromSubordinateVotingShareOffering	18000000	usd
CY2022	lowlf	Issuance Costs Related To Subordinate Voting Share Offering IssuanceCostsRelatedToSubordinateVotingShareOffering	0	usd
CY2021	lowlf	Issuance Costs Related To Subordinate Voting Share Offering IssuanceCostsRelatedToSubordinateVotingShareOffering	-66000	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	766000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3845000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15955000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-6789000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-17864000	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
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1098000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7887000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	4215000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	4200000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	171000	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	268000	usd
CY2022	lowlf	Purchase Of Property And Equipment Not Yet Paid For PurchaseOfPropertyAndEquipmentNotYetPaidFor	819000	usd
CY2021	lowlf	Purchase Of Property And Equipment Not Yet Paid For PurchaseOfPropertyAndEquipmentNotYetPaidFor	79000	usd
CY2022	lowlf	Issuance Of Subordinate Voting Shares To Acquire Purchase Rights IssuanceOfSubordinateVotingSharesToAcquirePurchaseRights	1800000	usd
CY2021	lowlf	Issuance Of Subordinate Voting Shares To Acquire Purchase Rights IssuanceOfSubordinateVotingSharesToAcquirePurchaseRights	0	usd
CY2022	lowlf	Issuance Of Subordinate Voting Shares In Exchange For Net Assets Acquired IssuanceOfSubordinateVotingSharesInExchangeForNetAssetsAcquired	0	usd
CY2021	lowlf	Issuance Of Subordinate Voting Shares In Exchange For Net Assets Acquired IssuanceOfSubordinateVotingSharesInExchangeForNetAssetsAcquired	43259000	usd
CY2022	lowlf	Liabilities Assumed And Receivable Forgiveness In Exchange For Net Assets Acquired8b LiabilitiesAssumedAndReceivableForgivenessInExchangeForNetAssetsAcquired8b	0	usd
CY2021	lowlf	Liabilities Assumed And Receivable Forgiveness In Exchange For Net Assets Acquired8b LiabilitiesAssumedAndReceivableForgivenessInExchangeForNetAssetsAcquired8b	2361000	usd
CY2022	lowlf	Debt And Associated Accrued Interest Converted To Subordinate Voting Shares DebtAndAssociatedAccruedInterestConvertedToSubordinateVotingShares	0	usd
CY2021	lowlf	Debt And Associated Accrued Interest Converted To Subordinate Voting Shares DebtAndAssociatedAccruedInterestConvertedToSubordinateVotingShares	514000	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<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>
CY2022	us-gaap	Property Plant And Equipment Impairment PropertyPlantAndEquipmentImpairment	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;font-size:10pt;width:100%"><tbody><tr style="height:15px"><td style="BORDER-BOTTOM: 1px solid;width:40%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Category</p></td><td style="width:1%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="BORDER-BOTTOM: 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">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; text-align:justify;">Leasehold improvements</p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">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; text-align:justify;">Office equipment</p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">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; text-align:justify;">Furniture and fixtures</p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">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; text-align:justify;">Vehicles</p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">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; text-align:justify;">Machinery and equipment</p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">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; text-align:justify;">Buildings</p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">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; text-align:justify;">Construction in progress</p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Not depreciated</p></td></tr></tbody></table><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 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>
CY2022	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P15Y
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand	8261000	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings	6268000	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment	1221000	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles	3050000	usd
CY2022	lowlf	Purchase Agreement PurchaseAgreement	1800	usd
CY2022Q4	lowlf	Definite Lived Intangible Assets DefiniteLivedIntangibleAssets	42765	usd
CY2022Q4	lowlf	Changes In Adoption Accumulated Deficit ChangesInAdoptionAccumulatedDeficit	847000	usd
CY2022	lowlf	Impairment Impairment	-357	usd
CY2022Q4	us-gaap	Goodwill Fair Value Disclosure GoodwillFairValueDisclosure	0	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	357	usd
CY2022	lowlf	Accounting Standards Not Yet Adopted AccountingStandardsNotYetAdopted	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 33.75pt; text-align:justify;">In October 2021, the FASB issued ASU 2021-08-Business Combinations (“Topic 805”): Accounting for Contract Assets and Contract Liabilities from Contracts with Customers. The amendments in ASU 2021-08 require that an entity recognizes and measures contract assets and contract liabilities acquired in a business combination in accordance with ASC 606, Revenue from Contracts with Customers (“Topic 606”). At the acquisition date, an acquirer should account for the related revenue contracts in accordance with Topic 606 as if it had originated the contracts. The amendments improve comparability for both the recognition and measurement of acquired revenue contracts with customers at the date of and after a business combination. This standard is effective for fiscal years and interim periods within those fiscal years beginning after December 15, 2022, which means it will be effective for our fiscal year beginning January 1, 2023. Early adoption is permitted. We are currently evaluating the impact of ASU 2021-08 on our consolidated financial statements.</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;">No other recently issued accounting pronouncements had or are expected to have a material impact on our consolidated financial statements. </p>
CY2022	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	4019000	usd
CY2022	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	60720000	usd
CY2022Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	595000	usd
CY2021Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	548000	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	235000	usd
CY2021Q4	us-gaap	Prepaid Insurance PrepaidInsurance	624000	usd
CY2022Q4	us-gaap	Supplies Supplies	375000	usd
CY2021Q4	us-gaap	Supplies Supplies	575000	usd
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	69000	usd
CY2021Q4	us-gaap	Interest Receivable InterestReceivable	147000	usd
CY2022Q4	lowlf	Licenses And Permits LicensesAndPermits	146000	usd
CY2021Q4	lowlf	Licenses And Permits LicensesAndPermits	78000	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	102000	usd
CY2021Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	4000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1522000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1976000	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	7431000	usd
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	8558000	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	940000	usd
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	292000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2408000	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4493000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	10779000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	13343000	usd
CY2021Q4	lowlf	Definite Lived Intangible Assets DefiniteLivedIntangibleAssets	40965	usd
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	948000	usd
CY2021Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	2830000	usd
CY2022Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	17000	usd
CY2021Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	78000	usd
CY2022Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	158000	usd
CY2021Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	651000	usd
CY2022Q4	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	921000	usd
CY2021Q4	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	0	usd
CY2022Q4	us-gaap	Financing Receivable Nonaccrual No Allowance FinancingReceivableNonaccrualNoAllowance	441000	usd
CY2021Q4	us-gaap	Financing Receivable Nonaccrual No Allowance FinancingReceivableNonaccrualNoAllowance	0	usd
CY2022Q4	lowlf	Equipment Purchase Accrual EquipmentPurchaseAccrual	724000	usd
CY2021Q4	lowlf	Equipment Purchase Accrual EquipmentPurchaseAccrual	0	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	445000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	147000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3654000	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3706000	usd
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	57037000	usd
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	3010000	usd
	us-gaap	Acquisition Costs AcquisitionCosts	16006000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	76053000	usd
	lowlf	Accumulated Depreciation Beginning AccumulatedDepreciationBeginning	7211000	usd
	us-gaap	Depreciation Depreciation	4063000	usd
	lowlf	Accumulated Depreciation Ending AccumulatedDepreciationEnding	11274000	usd
CY2021Q4	lowlf	Net Books Value NetBooksValue	64779000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	76053000	usd
CY2022	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	4249000	usd
CY2022	lowlf	Property Plant And Equipment Disposals1 PropertyPlantAndEquipmentDisposals1	328000	usd
CY2022	us-gaap	Impairment Of Oil And Gas Properties ImpairmentOfOilAndGasProperties	-7324	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	72650000	usd
CY2022	us-gaap	Depreciation Depreciation	7022000	usd
CY2022	lowlf	Accumulated Amortization Disposals AccumulatedAmortizationDisposals	208	usd
CY2022	lowlf	Accumulated Amortization Impairments AccumulatedAmortizationImpairments	4084	usd
CY2022Q4	lowlf	Net Books Value NetBooksValue	58646000	usd
CY2022	us-gaap	Depreciation Depreciation	7022000	usd
CY2021	us-gaap	Depreciation Depreciation	4063000	usd
CY2021Q4	us-gaap	Goodwill Fair Value Disclosure GoodwillFairValueDisclosure	357	usd
CY2022	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	0	usd
CY2022	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	0	usd
CY2021Q4	lowlf	Accumulated Amortization Beginning AccumulatedAmortizationBeginning	-209	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	-354	usd
CY2022Q4	lowlf	Accumulated Amortization Ending AccumulatedAmortizationEnding	-563	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	40756	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	42202	usd
CY2022	lowlf	Amortization Expense AmortizationExpense	-354	usd
CY2021	lowlf	Amortization Expense AmortizationExpense	177	usd
CY2022	lowlf	Percentage Issued Outstanding Shares PercentageIssuedOutstandingShares	0.15	pure
CY2022	lowlf	Subordinate Voting Shares Issued SubordinateVotingSharesIssued	10000000	shares
CY2022	lowlf	Fair Value Of Shares FairValueOfShares	1800	usd
CY2021Q4	lowlf	Warrants Beginning Balance WarrantsBeginningBalance	101906000	shares
CY2022	lowlf	Warrants Issued In Conjunction With Convertible Debenture Offering WarrantsIssuedInConjunctionWithConvertibleDebentureOffering	72081000	usd
CY2022	lowlf	Warrants Expired WarrantsExpired	-552000	usd
CY2022Q4	lowlf	Warrants Ending Balance WarrantsEndingBalance	173435000	shares
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CY2021Q4	lowlf	Total Long Term Debt TotalLongTermDebt	22897000	usd
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CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	213000	usd
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CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	213000	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
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CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	13192	usd
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CY2022	us-gaap	Net Income Loss NetIncomeLoss	-24564000	usd
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CY2021	lowlf	Weighted Average Number Of Diluted Share Outstanding WeightedAverageNumberOfDilutedShareOutstanding	90746000	shares
CY2022	lowlf	Basic Shares BasicShares	113183000	shares
CY2021	lowlf	Basic Shares BasicShares	90746000	shares
CY2022	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	113183000	shares
CY2021	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	90746000	shares
CY2022Q4	lowlf	Total Remaining Purchase Commitment TotalRemainingPurchaseCommitment	2900000	usd
CY2022Q4	lowlf	Remaining Purchase Commitment RemainingPurchaseCommitment	2200000	usd
CY2022	lowlf	Due Date Of Commitment DueDateOfCommitment	2023
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9553000	usd
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13907000	usd
CY2022	lowlf	Related Party Transaction Sales To Related Party RelatedPartyTransactionSalesToRelatedParty	274000	usd
CY2021	lowlf	Related Party Transaction Sales To Related Party RelatedPartyTransactionSalesToRelatedParty	117000	usd
CY2022	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	223000	usd
CY2021	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	93000	usd
CY2022	lowlf	Lease Term LeaseTerm	P12M
CY2022	lowlf	Total Payment TotalPayment	10000	usd

Files In Submission

Name	View Source	Status
lowlf_10k_htm.xml	Edgar Link	completed
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0001654954-23-003957-index.html	Edgar Link	pending
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0001654954-23-003957-xbrl.zip	Edgar Link	pending
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lowlf-20221231.xsd	Edgar Link	pending
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R8.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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lowlf-20221231_lab.xml	Edgar Link	unprocessable

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$LOWLF
Lowell Farms Inc. Stock $lowlf

2023 Q1 Form 10-K Financial Statement

#000165495423003957 Filed on March 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LOWLF Lowell Farms Inc. Stock $lowlf

2023 Q1 Form 10-K Financial Statement

#000165495423003957 Filed on March 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LOWLF
Lowell Farms Inc. Stock $lowlf