$LOWLF
Lowell Farms Inc. Stock $lowlf

$lowlf Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000165495423006246 Filed on May 12, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q4
Revenue	$7.032M	$7.526M	$9.288M
YoY Change	-46.65%	-39.35%	-38.37%
Cost Of Revenue	$7.373M	$7.394M	$12.30M
YoY Change	-36.91%	-31.76%	-27.34%
Gross Profit	-$341.0K	$132.0K	-$3.013M
YoY Change	-122.82%	-91.61%	62.08%
Gross Profit Margin	-4.85%	1.75%	-32.44%
Selling, General & Admin	$2.199M	$2.359M	$3.554M
YoY Change	-49.98%	-39.9%	-34.22%
% of Gross Profit		1787.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.346M	$1.196M	$2.215M
YoY Change	-26.89%	-20.85%	65.05%
% of Gross Profit		906.06%
Operating Expenses	$2.307M	$2.465M	$3.582M
YoY Change	-47.52%	-37.2%	-39.95%
Operating Profit	-$2.648M	-$2.333M	-$6.595M
YoY Change	-12.46%	-5.12%	-15.71%
Interest Expense	$1.151M	$1.659M	-$1.485M
YoY Change	-13.91%	26.64%	-5.29%
% of Operating Profit
Other Income/Expense, Net	$2.625M	-$1.658M	$172.0K
YoY Change	-271.68%	8.86%	-170.78%
Pretax Income	-$23.00K	-$3.991M	-$11.15M
YoY Change	-99.49%	0.23%	11.57%
Income Tax	$50.00K	$49.00K	-$34.00K
% Of Pretax Income
Net Earnings	-$73.00K	-$4.040M	-$11.11M
YoY Change	-98.42%	-0.42%	11.23%
Net Earnings / Revenue	-1.04%	-53.68%	-119.66%
Basic Earnings Per Share	-$0.01	-$0.03
Diluted Earnings Per Share	-$0.01	-$0.03	-$0.10
COMMON SHARES
Basic Shares Outstanding	112.8M shares	112.8M shares	100.6M shares
Diluted Shares Outstanding	121.8K shares	121.8K shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.422M	$1.294M	$1.098M
YoY Change	281.95%	-78.02%	-86.08%
Cash & Equivalents	$8.422M	$1.294M	$1.098M
Short-Term Investments
Other Short-Term Assets	$736.0K	$1.207M	$1.522M
YoY Change	-74.44%	-55.33%	-22.98%
Inventory	$9.509M	$10.08M	$10.78M
Prepaid Expenses
Receivables	$2.683M	$2.838M	$4.163M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$21.35M	$15.42M	$17.56M
YoY Change	-18.06%	-48.66%	-44.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.77M	$30.79M	$31.28M
YoY Change	-76.37%	-51.76%	-51.71%
Goodwill
YoY Change
Intangibles	$42.00M	$42.20M	$42.20K
YoY Change	103363.65%	3.76%	3.55%
Long-Term Investments
YoY Change
Other Assets	$672.0K	$412.0K	$413.0K
YoY Change	117.48%	19.08%	-0.72%
Total Long-Term Assets	$111.6M	$98.67M	$101.3M
YoY Change	7.89%	-5.89%	-4.43%
TOTAL ASSETS
Total Short-Term Assets	$21.35M	$15.42M	$17.56M
Total Long-Term Assets	$111.6M	$98.67M	$101.3M
Total Assets	$132.9M	$114.1M	$118.8M
YoY Change	2.67%	-15.42%	-13.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.074M	$3.442M	$2.307M
YoY Change	-7.66%	48.55%	-25.63%
Accrued Expenses	$298.0K	$432.0K	$350.0K
YoY Change	-64.14%	-41.94%	-46.15%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$23.45M	$24.36M	$24.34M
YoY Change	718.92%	9442923.26%	11013022.17%
Total Short-Term Liabilities	$30.60M	$31.79M	$30.65M
YoY Change	163.78%	163.88%	202.78%
LONG-TERM LIABILITIES
Long-Term Debt	$58.23M	$38.17M	$40.06M
YoY Change	4.12%	165659.08%	174839.95%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$58.23M	$38.17M	$40.06M
YoY Change	4.12%	165659.08%	174839.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.60M	$31.79M	$30.65M
Total Long-Term Liabilities	$58.23M	$38.17M	$40.06M
Total Liabilities	$88.83M	$69.96M	$70.71M
YoY Change	31.54%	2.16%	5.42%
SHAREHOLDERS EQUITY
Retained Earnings	-$147.7M	-$147.7M	-$143.6M
YoY Change	15.66%		20.63%
Common Stock	$191.8M	$191.8M	$191.7M
YoY Change	1.14%		1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$44.11M	$44.14M	$48.12M
YoY Change
Total Liabilities & Shareholders Equity	$132.9M	$114.1M	$118.8M
YoY Change	2.67%	-15.42%	-13.51%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	-$73.00K	-$4.040M	-$11.11M
YoY Change	-98.42%	-0.42%	11.23%
Depreciation, Depletion And Amortization	$1.346M	$1.196M	$2.215M
YoY Change	-26.89%	-20.85%	65.05%
Cash From Operating Activities	-$1.335M	$912.0K	-$130.0K
YoY Change	-46.86%	-204.35%	-98.29%
INVESTING ACTIVITIES
Capital Expenditures	-$10.00K	$29.00K	$1.330M
YoY Change	-98.17%	-94.0%	-186.59%
Acquisitions
YoY Change
Other Investing Activities			$41.00K
YoY Change			-91.56%
Cash From Investing Activities	$10.00K	-$29.00K	-$1.289M
YoY Change	-101.85%	-94.0%	22.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	8.453M	-$687.0K	-775.0K
YoY Change	-1448.17%	6.68%	63.85%
NET CHANGE
Cash From Operating Activities	-1.335M	$912.0K	-130.0K
Cash From Investing Activities	10.00K	-$29.00K	-1.289M
Cash From Financing Activities	8.453M	-$687.0K	-775.0K
Net Change In Cash	7.128M	$196.0K	-2.194M
YoY Change	-293.64%	-109.8%	-75.91%
FREE CASH FLOW
Cash From Operating Activities	-$1.335M	$912.0K	-$130.0K
Capital Expenditures	-$10.00K	$29.00K	$1.330M
Free Cash Flow	-$1.325M	$883.0K	-$1.460M
YoY Change	-32.57%	-165.07%	-75.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	lowlf	Convertible Debentures Current ConvertibleDebenturesCurrent	21626000	usd
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001838128
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	608000	usd
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q4	lowlf	Convertible Debentures Current ConvertibleDebenturesCurrent	21398000	usd
CY2023Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3550000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3654000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	31787000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	30650000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	75000	usd
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	000-56254
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	LOWELL FARMS INC.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	Z4
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	87-3037317
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	19 Quail Run Circle - Suite B
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Salinas
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	93907
CY2023Q1	dei	City Area Code CityAreaCode	831
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	998-8214
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2023Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	112761904	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1294000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1098000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	953000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1053000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2838000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4163000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	10779000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1207000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1522000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	15423000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	17562000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	30792000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31284000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	25367000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	27362000	usd
CY2023Q1	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	42101000	usd
CY2022Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	42202000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	412000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	413000	usd
CY2023Q1	us-gaap	Assets Assets	114095000	usd
CY2022Q4	us-gaap	Assets Assets	118823000	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	3442000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2307000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	432000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	350000	usd
CY2023Q1	us-gaap	Notes Payable Current NotesPayableCurrent	273000	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	282000	usd
CY2023Q1	lowlf	Lease Obligation Current Portion LeaseObligationCurrentPortion	2464000	usd
CY2022Q4	lowlf	Lease Obligation Current Portion LeaseObligationCurrentPortion	2659000	usd
CY2023Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	2000	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	3000	usd
CY2023Q1	lowlf	Lease Obligation Non Current LeaseObligationNonCurrent	29505000	usd
CY2022Q4	lowlf	Lease Obligation Non Current LeaseObligationNonCurrent	31340000	usd
CY2023Q1	lowlf	Convertible Debentures Non Current ConvertibleDebenturesNonCurrent	0	usd
CY2022Q4	lowlf	Convertible Debentures Non Current ConvertibleDebenturesNonCurrent	0	usd
CY2023Q1	us-gaap	Participating Mortgage Loans Mortgage Obligations Amount ParticipatingMortgageLoansMortgageObligationsAmount	8664000	usd
CY2022Q4	us-gaap	Participating Mortgage Loans Mortgage Obligations Amount ParticipatingMortgageLoansMortgageObligationsAmount	8713000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	69958000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	70706000	usd
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	191802000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	191742000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-147665000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-143625000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	44137000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	48117000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	114095000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	118823000	usd
CY2023Q1	us-gaap	Revenues Revenues	7526000	usd
CY2022Q1	us-gaap	Revenues Revenues	12409000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7394000	usd
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10835000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	132000	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	1574000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1624000	usd
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2164000	usd
CY2023Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	735000	usd
CY2022Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1761000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	106000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	108000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	2465000	usd
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	4033000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2333000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2459000	usd
CY2023Q1	lowlf	Other Income Expense OtherIncomeExpense	1000	usd
CY2022Q1	lowlf	Other Income Expense OtherIncomeExpense	-143000	usd
CY2023Q1	lowlf	Unrealized Change In Fair Value Of Investment UnrealizedChangeInFairValueOfInvestment	0	usd
CY2022Q1	lowlf	Unrealized Change In Fair Value Of Investment UnrealizedChangeInFairValueOfInvestment	-70000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	1659000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	1310000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1658000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1523000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3991000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3982000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	75000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-4040000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-4057000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	121770	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100118	shares
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	348000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	121770	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100118	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	48117000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-4040000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	60000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	44137000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	70307000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-4057000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	161000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	66411000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	4040000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	4057000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1196000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1511000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	249000	usd
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	226000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	60000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	161000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	88000	usd
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	243000	usd
CY2023Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	0	usd
CY2022Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-70000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1237000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2335000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-695000	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2464000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-315000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	726000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	0	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1111000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1827000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	912000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-874000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	483000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-483000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	608000	usd
CY2022Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	586000	usd
CY2023Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	79000	usd
CY2022Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	58000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-687000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-644000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	196000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-2001000	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
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1294000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5886000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	821000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	1018000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	268000	usd
CY2023Q1	lowlf	Purchase Of Property And Equipment Not Yet Paid PurchaseOfPropertyAndEquipmentNotYetPaid	8000	usd
CY2022Q1	lowlf	Purchase Of Property And Equipment Not Yet Paid PurchaseOfPropertyAndEquipmentNotYetPaid	79000	usd
CY2022Q4	lowlf	Licenses And Payments LicensesAndPayments	146000	usd
CY2023Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	40000	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	102000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1207000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1522000	usd
CY2022Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	158000	usd
CY2023Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	46000	usd
CY2022Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	17000	usd
CY2023Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	411000	usd
CY2023Q1	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 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 impacted the operations and purchasing decisions of companies worldwide. It also created 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 the COVID-19 pandemic were to have an increased forward-looking 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. 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>
CY2023Q1	us-gaap	Deposits Assets Current DepositsAssetsCurrent	612000	usd
CY2022Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	595000	usd
CY2023Q1	us-gaap	Prepaid Insurance PrepaidInsurance	163000	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	235000	usd
CY2023Q1	us-gaap	Supplies Supplies	155000	usd
CY2022Q4	us-gaap	Supplies Supplies	375000	usd
CY2023Q1	us-gaap	Interest Receivable InterestReceivable	34000	usd
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	69000	usd
CY2023Q1	lowlf	Licenses And Payments LicensesAndPayments	203000	usd
CY2023Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	7430000	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	7431000	usd
CY2023Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	654000	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	940000	usd
CY2023Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2000000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2408000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	10084000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	10779000	usd
CY2023Q1	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	1448000	usd
CY2022Q4	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	921000	usd
CY2023Q1	lowlf	Equipment Purchase Accrual EquipmentPurchaseAccrual	724000	usd
CY2022Q4	lowlf	Equipment Purchase Accrual EquipmentPurchaseAccrual	724000	usd
CY2023Q1	lowlf	Erc Commission Accrual ErcCommissionAccrual	441000	usd
CY2022Q4	lowlf	Erc Commission Accrual ErcCommissionAccrual	441000	usd
CY2023Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	278000	usd
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	948000	usd
CY2023Q1	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	125000	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	97000	usd
CY2023Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	77000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	72651000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	29000	usd
CY2023Q1	lowlf	Propertyplantandequipmentlease Remeasurement PropertyplantandequipmentleaseRemeasurement	-1422000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	71258000	usd
CY2023Q1	lowlf	Accumulated Depreciation Beginning AccumulatedDepreciationBeginning	14004000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	1095000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	0	usd
CY2023Q1	lowlf	Accumulated Depreciation Ending AccumulatedDepreciationEnding	15099000	usd
CY2023Q1	lowlf	Property Plant And Equipment Net Book Value PropertyPlantAndEquipmentNetBookValue	56159000	usd
CY2022Q4	lowlf	Property Plant And Equipment Net Book Value PropertyPlantAndEquipmentNetBookValue	58646000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	1095000	usd
CY2022Q1	us-gaap	Depreciation Depreciation	1429000	usd
CY2023Q1	lowlf	Description Of Remeasurement Of Right Of Use Assetlease Liability DescriptionOfRemeasurementOfRightOfUseAssetleaseLiability	These revised leases resulted in a remeasurement of both the right of use asset and lease liability of $1,422
CY2022Q4	lowlf	Definite Lived Intangible Assets DefiniteLivedIntangibleAssets	42765000	usd
CY2023Q1	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	0	usd
CY2023Q1	lowlf	Finite Lived Intangible Assets Agreement Termination FiniteLivedIntangibleAssetsAgreementTermination	0	usd
CY2023Q1	lowlf	Definite Life Intangibles Cost Ending Balance DefiniteLifeIntangiblesCostEndingBalance	42765000	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	563000	usd
CY2023Q1	lowlf	Adjustment For Amortizations AdjustmentForAmortizations	101000	usd
CY2022Q4	lowlf	Accumulated Amortization Ending AccumulatedAmortizationEnding	664000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	42202000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	42101000	usd
CY2023Q1	lowlf	Adjustment For Amortizations AdjustmentForAmortizations	101000	usd
CY2022Q1	lowlf	Adjustment For Amortizations AdjustmentForAmortizations	82000	usd
CY2023Q1	lowlf	Future Amortization Expense FutureAmortizationExpense	399000	usd
CY2022Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	173435000	shares
CY2023Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	173435000	shares
CY2023Q1	lowlf	Weighted Average Remaining Lease Term WeightedAverageRemainingLeaseTerm	P14Y10M24D
CY2023Q1	lowlf	Total Short Term Debt TotalShortTermDebt	21899000	usd
CY2022Q4	lowlf	Total Short Term Debt TotalShortTermDebt	21680000	usd
CY2023Q1	lowlf	Total Long Term Debt TotalLongTermDebt	8666000	usd
CY2022Q4	lowlf	Total Long Term Debt TotalLongTermDebt	8716000	usd
CY2023Q1	lowlf	Total Indebtness TotalIndebtness	30565000	usd
CY2022Q4	lowlf	Total Indebtness TotalIndebtness	30396000	usd
CY2023Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	532000	usd
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	759000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	22361000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	290000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	33000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	8390000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	31371000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	33999000	usd
CY2023Q1	lowlf	Lease Remeasurement LeaseRemeasurement	-1422000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	31969000	usd
CY2023Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	2464000	usd
CY2022Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	2659000	usd
CY2023Q1	lowlf	Lease Obligation Long Term Portion LeaseObligationLongTermPortion	29505000	usd
CY2022Q4	lowlf	Lease Obligation Long Term Portion LeaseObligationLongTermPortion	31340000	usd
CY2023Q1	us-gaap	Capital Lease Obligations CapitalLeaseObligations	31969000	usd
CY2022Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	33999000	usd
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.060	pure
CY2022	lowlf	Weighted Average Remaining Lease Term WeightedAverageRemainingLeaseTerm	P14Y7M6D
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.060	pure
CY2023Q1	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	573000	usd
CY2022Q1	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	817000	usd
CY2023Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	500000	usd
CY2022Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	573000	usd
CY2023Q1	lowlf	Total Components Of Lease Expense TotalComponentsOfLeaseExpense	1073000	usd
CY2022Q1	lowlf	Total Components Of Lease Expense TotalComponentsOfLeaseExpense	1390000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3298000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3800000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	2993000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2938000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	36621000	usd
CY2023Q1	us-gaap	Receivable With Imputed Interest Discount ReceivableWithImputedInterestDiscount	17680000	usd
CY2023Q1	lowlf	Total Future Lease Payments TotalFutureLeasePayments	31970000	usd
CY2023Q1	lowlf	Proceeds From Issuance Of Stock Options ProceedsFromIssuanceOfStockOptions	13200000	shares
CY2023Q1	lowlf	Stock Option For Future Grant StockOptionForFutureGrant	5000000	shares
CY2023Q1	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
CY2023Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	60000	usd
CY2022Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	161000	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10069000	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.47
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P4Y7M6D
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2023Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2023Q1	lowlf	Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodIntrinsicValue	0	usd
CY2023Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2023Q1	lowlf	Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodIntrinsicValue	0	usd
CY2023Q1	lowlf	Stock Options Cancelled StockOptionsCancelled	-1462000	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.37
CY2023Q1	lowlf	Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodIntrinsicValue	0	usd
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8607000	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.49
CY2023Q1	lowlf	Weighted Average Remaining Contactual Life Outstanding Beginning Balance WeightedAverageRemainingContactualLifeOutstandingBeginningBalance	P4Y7M6D
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	4164000	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.68
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y9M18D
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	8607000	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	0.49
CY2023Q1	lowlf	Weighted Average Remaining Contactual Life Outstanding Ending Balance WeightedAverageRemainingContactualLifeOutstandingEndingBalance	P4Y7M6D
CY2023Q1	us-gaap	Warrant Exercise Price Decrease WarrantExercisePriceDecrease	0.31
CY2023Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	437000	usd
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P1Y3M18D
CY2023Q1	lowlf	Rsus Outstanding Beginning Balance RsusOutstandingBeginningBalance	208	shares
CY2023Q1	lowlf	Weighted Average Fair Value Outstanding Ending Balance WeightedAverageFairValueOutstandingEndingBalance	1.1
CY2023Q1	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
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	0
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	80	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	1.1
CY2023Q1	lowlf	Rsus Outstanding Ending Balance RsusOutstandingEndingBalance	128000	usd
CY2023Q1	lowlf	Weighted Average Fair Value Outstanding Beginning Balance WeightedAverageFairValueOutstandingBeginningBalance	1.1
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0124	pure
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0188	pure
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-4040000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-4057000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	121770	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100118	shares
CY2023Q1	lowlf	Weighted Average Number Of Diluted Share Outstanding WeightedAverageNumberOfDilutedShareOutstanding	121770	shares
CY2022Q1	lowlf	Weighted Average Number Of Diluted Share Outstanding WeightedAverageNumberOfDilutedShareOutstanding	100118	shares
CY2023Q1	lowlf	Basic Shares BasicShares	121770	shares
CY2022Q1	lowlf	Basic Shares BasicShares	100118	shares
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	121770	shares
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	100118	shares
CY2023Q1	lowlf	Total Remaining Purchase Commitment TotalRemainingPurchaseCommitment	290000	usd
CY2023Q1	lowlf	Remaining Purchase Commitment RemainingPurchaseCommitment	220000	usd
CY2023Q1	lowlf	Due Date Of Commitment DueDateOfCommitment	2023
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1624000	usd
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2164000	usd
CY2023Q1	lowlf	Related Party Transaction Sales To Related Party RelatedPartyTransactionSalesToRelatedParty	93000	usd
CY2022Q1	lowlf	Related Party Transaction Sales To Related Party RelatedPartyTransactionSalesToRelatedParty	36000	usd
CY2023Q1	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	139000	usd
CY2022Q1	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	26000	usd
CY2023Q1	lowlf	Lease Term LeaseTerm	P12M

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
lowlf-20230331_cal.xml	Edgar Link	unprocessable
0001654954-23-006246-index-headers.html	Edgar Link	pending
0001654954-23-006246-index.html	Edgar Link	pending
0001654954-23-006246.txt	Edgar Link	pending
0001654954-23-006246-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lowlf-20230331.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
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
lowlf-20230331_def.xml	Edgar Link	unprocessable
lowlf-20230331_lab.xml	Edgar Link	unprocessable
lowlf-20230331_pre.xml	Edgar Link	unprocessable
lowlf_10q_htm.xml	Edgar Link	completed
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
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
Lowell Farms Inc. Stock $lowlf

2023 Q2 Form 10-Q Financial Statement

#000165495423006246 Filed on May 12, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LOWLF Lowell Farms Inc. Stock $lowlf

2023 Q2 Form 10-Q Financial Statement

#000165495423006246 Filed on May 12, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LOWLF
Lowell Farms Inc. Stock $lowlf