$LOWLF
Lowell Farms Inc. Stock $lowlf

$lowlf Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000165495423014255 Filed on November 14, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$7.495M	$6.212M
YoY Change	-19.3%	-28.24%
Cost Of Revenue	$14.28M	$6.656M
YoY Change	16.12%	-36.93%
Gross Profit	-$6.789M	-$444.0K
YoY Change	125.32%	-76.58%
Gross Profit Margin	-90.58%	-7.15%
Selling, General & Admin	$2.882M	$2.261M
YoY Change	-18.91%	-29.8%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$966.0K	$1.405M
YoY Change	-56.39%	-14.69%
% of Gross Profit
Operating Expenses	$2.986M	$2.363M
YoY Change	-16.64%	-29.04%
Operating Profit	-$9.775M	-$2.807M
YoY Change	48.22%	-46.29%
Interest Expense	$567.0K	$1.594M
YoY Change	-138.18%	-28.13%
% of Operating Profit
Other Income/Expense, Net	$6.652M	-$17.30M
YoY Change	3767.44%	-3322.16%
Pretax Income	-$13.06M	-$20.11M
YoY Change	17.13%	328.88%
Income Tax	$1.000K	$60.00K
% Of Pretax Income
Net Earnings	-$13.06M	-$20.17M
YoY Change	17.5%	322.05%
Net Earnings / Revenue	-174.24%	-324.69%
Basic Earnings Per Share		-$1.66
Diluted Earnings Per Share	-$0.70	-$1.66
COMMON SHARES
Basic Shares Outstanding	18.13M shares	112.8M shares
Diluted Shares Outstanding		12.18M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.311M	$5.498M
YoY Change	110.47%	67.01%
Cash & Equivalents	$2.311M	$5.498M
Short-Term Investments
Other Short-Term Assets	$2.397M	$1.083M
YoY Change	57.49%	-48.62%
Inventory	$4.760M	$8.835M
Prepaid Expenses
Receivables	$2.620M	$2.634M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$12.09M	$18.05M
YoY Change	-31.17%	-29.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$22.43M	$14.34M
YoY Change	-28.31%	-77.13%
Goodwill
YoY Change
Intangibles	$2.544M	$28.10M
YoY Change	5928.15%	-30.63%
Long-Term Investments
YoY Change
Other Assets	$555.0K	$672.0K
YoY Change	34.38%	-26.56%
Total Long-Term Assets	$25.53M	$96.32M
YoY Change	-74.79%	-7.51%
TOTAL ASSETS
Total Short-Term Assets	$12.09M	$18.05M
Total Long-Term Assets	$25.53M	$96.32M
Total Assets	$37.61M	$114.4M
YoY Change	-68.35%	-11.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.314M	$4.035M
YoY Change	87.0%	71.99%
Accrued Expenses	$1.761M	$463.0K
YoY Change	403.14%	-7.4%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.993M	$23.61M
YoY Change	-91.81%	706.9%
Total Short-Term Liabilities	$8.613M	$32.45M
YoY Change	-71.9%	213.99%
LONG-TERM LIABILITIES
Long-Term Debt	$17.52M	$57.89M
YoY Change	-56.26%	-6.62%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$17.52M	$57.89M
YoY Change	-56.26%	-6.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.613M	$32.45M
Total Long-Term Liabilities	$17.52M	$57.89M
Total Liabilities	$26.14M	$90.35M
YoY Change	-63.04%	24.91%
SHAREHOLDERS EQUITY
Retained Earnings	-$181.0M	-$167.9M
YoY Change	26.0%	26.71%
Common Stock	$192.4M	$191.9M
YoY Change	0.37%	1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.48M	$24.03M
YoY Change
Total Liabilities & Shareholders Equity	$37.61M	$114.4M
YoY Change	-68.35%	-11.76%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$13.06M	-$20.17M
YoY Change	17.5%	322.05%
Depreciation, Depletion And Amortization	$966.0K	$1.405M
YoY Change	-56.39%	-14.69%
Cash From Operating Activities	-$3.146M	-$2.472M
YoY Change	2320.0%	-15.57%
INVESTING ACTIVITIES
Capital Expenditures	$77.00K	$39.00K
YoY Change	-94.21%	-102.06%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Cash From Investing Activities	-$77.00K	-$39.00K
YoY Change	-94.03%	-97.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	36.00K	-413.0K
YoY Change	-104.65%	-107.01%
NET CHANGE
Cash From Operating Activities	-3.146M	-2.472M
Cash From Investing Activities	-77.00K	-39.00K
Cash From Financing Activities	36.00K	-413.0K
Net Change In Cash	-3.187M	-2.924M
YoY Change	45.26%	-369.0%
FREE CASH FLOW
Cash From Operating Activities	-$3.146M	-$2.472M
Capital Expenditures	$77.00K	$39.00K
Free Cash Flow	-$3.223M	-$2.511M
YoY Change	120.75%	141.91%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Warrant Exercise Price Decrease WarrantExercisePriceDecrease	0.30
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	269000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P1Y1M6D
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.99
CY2022Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	595000	usd
CY2023Q3	us-gaap	Prepaid Insurance PrepaidInsurance	251000	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	235000	usd
CY2023Q3	us-gaap	Supplies Supplies	245000	usd
CY2022Q4	us-gaap	Supplies Supplies	375000	usd
CY2023Q3	us-gaap	Interest Receivable InterestReceivable	126000	usd
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	69000	usd
CY2022Q4	lowlf	Licenses And Payments LicensesAndPayments	146000	usd
CY2023Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	19000	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	102000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1083000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1522000	usd
CY2023Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	4904000	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	7431000	usd
CY2023Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	381000	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	940000	usd
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3550000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2408000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	8835000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	10779000	usd
CY2023Q3	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	1633000	usd
CY2022Q4	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	921000	usd
CY2022Q4	lowlf	Equipment Purchase Accrual EquipmentPurchaseAccrual	724000	usd
CY2023Q3	lowlf	Erc Commission Accrual ErcCommissionAccrual	441000	usd
CY2022Q4	lowlf	Erc Commission Accrual ErcCommissionAccrual	441000	usd
CY2023Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	180000	usd
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	948000	usd
CY2023Q3	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	133000	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	97000	usd
CY2023Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	216000	usd
CY2022Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	158000	usd
CY2023Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	360000	usd
CY2022Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	17000	usd
CY2023Q3	us-gaap	Accrued Rent Current AccruedRentCurrent	184000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4346000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3654000	usd
	lowlf	Future Amortization Expense FutureAmortizationExpense	2450000	usd
	us-gaap	Other Income OtherIncome	2014000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	72651000	usd
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	29705000	usd
	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	15922000	usd
	lowlf	Propertyplantandequipmentlease Remeasurement PropertyplantandequipmentleaseRemeasurement	-1477000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	84957000	usd
	lowlf	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Beginning AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentBeginning	-14004000	usd
	us-gaap	Depreciation Depreciation	3846000	usd
	lowlf	Accumulated Depreciation Disposals AccumulatedDepreciationDisposals	441000	usd
	lowlf	Accumulateddepreciationdepletionandamortizationpropertyplantandequipment Ending AccumulateddepreciationdepletionandamortizationpropertyplantandequipmentEnding	-17409000	usd
CY2023Q3	lowlf	Property Plant And Equipment Net Book Value PropertyPlantAndEquipmentNetBookValue	67548000	usd
CY2022Q4	lowlf	Property Plant And Equipment Net Book Value PropertyPlantAndEquipmentNetBookValue	58646000	usd
CY2023Q3	us-gaap	Depreciation Depreciation	1405000	usd
CY2022Q3	us-gaap	Depreciation Depreciation	1647000	usd
	us-gaap	Depreciation Depreciation	3846000	usd
	us-gaap	Depreciation Depreciation	4917000	usd
	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 $1,477
CY2023Q3	lowlf	Description Of Remeasurement Of Right Of Use Assetlease Liability DescriptionOfRemeasurementOfRightOfUseAssetleaseLiability	a result of the transaction, the Company disposed of buildings, land and leasehold improvements with a net book value of $15,481. The Company additionally recorded a right of use asset and liability of $29,647 to reflect the value of the leased property
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	0	usd
CY2023Q3	lowlf	Definite Lived Intangible Assets DefiniteLivedIntangibleAssets	28972000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	563000	usd
	lowlf	Adjustment For Amortizations AdjustmentForAmortizations	-305000	usd
CY2023Q3	lowlf	Accumulated Amortization Ending AccumulatedAmortizationEnding	-868000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	28104000	usd
CY2022Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	17343000	shares
CY2023Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	17343000	shares
CY2023Q3	lowlf	Total Short Term Debt TotalShortTermDebt	22087000	usd
CY2022Q4	lowlf	Total Short Term Debt TotalShortTermDebt	21680000	usd
CY2023Q3	lowlf	Total Long Term Debt TotalLongTermDebt	0	usd
CY2023Q3	lowlf	Total Indebtness TotalIndebtness	22087000	usd
CY2022Q4	lowlf	Total Indebtness TotalIndebtness	30396000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	75000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	759000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	22164000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	22164000	usd
	us-gaap	Sale Leaseback Transaction Rent Expense SaleLeasebackTransactionRentExpense	29647000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1551000	usd
	lowlf	Lease Remeasurement LeaseRemeasurement	-1477000	usd
	us-gaap	Short Term Lease Payments ShortTermLeasePayments	1202000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	59416000	usd
CY2023Q2	us-gaap	Payments For Rent PaymentsForRent	300	usd
CY2023Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1523000	usd
CY2022Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	2659000	usd
CY2023Q3	lowlf	Lease Obligation Long Term Portion LeaseObligationLongTermPortion	57893000	usd
CY2022Q4	lowlf	Lease Obligation Long Term Portion LeaseObligationLongTermPortion	31340000	usd
CY2023Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	59416000	usd
CY2022Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	33999000	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.070	pure
CY2022	lowlf	Weighted Average Remaining Lease Term WeightedAverageRemainingLeaseTerm	P14Y7M6D
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CY2023Q3	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	939000	usd
CY2022Q3	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	818000	usd
	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	2329000	usd
	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	2475000	usd
CY2023Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	459000	usd
CY2022Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	549000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1441000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1683000	usd
CY2022Q3	lowlf	Total Components Of Lease Expense TotalComponentsOfLeaseExpense	1367000	usd
	lowlf	Total Components Of Lease Expense TotalComponentsOfLeaseExpense	3770000	usd
	lowlf	Total Components Of Lease Expense TotalComponentsOfLeaseExpense	4158000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	5541000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	5559000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	5587000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	90806000	usd
CY2023Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	108954000	usd
CY2023Q3	us-gaap	Receivable With Imputed Interest Discount ReceivableWithImputedInterestDiscount	49538000	usd
CY2023Q3	lowlf	Total Future Lease Payments TotalFutureLeasePayments	59416000	usd
CY2023Q3	lowlf	Proceeds From Issuance Of Stock Options ProceedsFromIssuanceOfStockOptions	2300000	shares
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	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
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	lowlf	Weighted Average Fair Value Outstanding Ending Balance WeightedAverageFairValueOutstandingEndingBalance	11.04
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	60000	usd
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0030	pure
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	160000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0066	pure
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	225000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0170	pure
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-20170000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-4779000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-24283000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-13450000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.66
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.43
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.43
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.99
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.20
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12177000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11203000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12177000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11200000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12177000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11203000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12177000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11200000	shares
CY2022Q3	lowlf	Basic Shares BasicShares	11203000	shares
	lowlf	Basic Shares BasicShares	12177000	shares
	lowlf	Basic Shares BasicShares	11200000	shares
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	12177000	shares
CY2022Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	11203000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	12177000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	11200000	shares
CY2023Q3	lowlf	Total Remaining Purchase Commitment TotalRemainingPurchaseCommitment	2900000	usd
CY2023Q3	lowlf	Remaining Purchase Commitment RemainingPurchaseCommitment	7000	usd
	us-gaap	Payments For Reinsurance PaymentsForReinsurance	2200000	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1805000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2620000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4990000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7433000	usd
	lowlf	Related Party Transaction Sales To Related Party RelatedPartyTransactionSalesToRelatedParty	284000	usd
	lowlf	Related Party Transaction Sales To Related Party RelatedPartyTransactionSalesToRelatedParty	129000	usd
	lowlf	Lease Term LeaseTerm	P12M
	dei	Entity Central Index Key EntityCentralIndexKey	0001838128
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	959000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1053000	usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-56254
	dei	Entity Registrant Name EntityRegistrantName	LOWELL FARMS INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	Z4
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	87-3037317
	dei	Entity Address Address Line1 EntityAddressAddressLine1	19 Quail Run Circle - Suite B
	dei	Entity Address City Or Town EntityAddressCityOrTown	Salinas
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	93907
	dei	City Area Code CityAreaCode	831
	dei	Local Phone Number LocalPhoneNumber	998-8214
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18125764	shares
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5498000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1098000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2634000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4163000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	8835000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	10779000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1083000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1522000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	18050000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	17562000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14342000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31284000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	53206000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	27362000	usd
CY2023Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	28104000	usd
CY2022Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	42202000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	672000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	413000	usd
CY2023Q3	us-gaap	Assets Assets	114374000	usd
CY2022Q4	us-gaap	Assets Assets	118823000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4035000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2307000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	463000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	350000	usd
CY2023Q3	us-gaap	Notes Payable Current NotesPayableCurrent	6000	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	282000	usd
CY2023Q3	lowlf	Lease Obligation Current Portion LeaseObligationCurrentPortion	1523000	usd
CY2022Q4	lowlf	Lease Obligation Current Portion LeaseObligationCurrentPortion	2659000	usd
CY2023Q3	lowlf	Convertible Debentures Current ConvertibleDebenturesCurrent	22081000	usd
CY2022Q4	lowlf	Convertible Debentures Current ConvertibleDebenturesCurrent	21398000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4346000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3654000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	32454000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	30650000	usd
CY2023Q3	lowlf	Notes Payable Non Current NotesPayableNonCurrent	0	usd
CY2022Q4	lowlf	Notes Payable Non Current NotesPayableNonCurrent	3000	usd
CY2023Q3	lowlf	Lease Obligation Non Current Portion LeaseObligationNonCurrentPortion	57893000	usd
CY2022Q4	lowlf	Lease Obligation Non Current Portion LeaseObligationNonCurrentPortion	31340000	usd
CY2023Q3	us-gaap	Participating Mortgage Loans Mortgage Obligations Amount ParticipatingMortgageLoansMortgageObligationsAmount	0	usd
CY2022Q4	us-gaap	Participating Mortgage Loans Mortgage Obligations Amount ParticipatingMortgageLoansMortgageObligationsAmount	8713000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	90347000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	70706000	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	191935000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	191742000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-167908000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-143625000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	24027000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	48117000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	114374000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	118823000	usd
CY2023Q3	us-gaap	Revenues Revenues	6212000	usd
CY2022Q3	us-gaap	Revenues Revenues	8657000	usd
	us-gaap	Revenues Revenues	20770000	usd
	us-gaap	Revenues Revenues	34247000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6656000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10553000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	21423000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	33075000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	-444000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	-1896000	usd
	us-gaap	Gross Profit GrossProfit	-653000	usd
	us-gaap	Gross Profit GrossProfit	1172000	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1805000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2620000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4990000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7433000	usd
CY2023Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	456000	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	601000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1827000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4109000	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	102000	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	109000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	317000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	340000	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	2363000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	3330000	usd
	us-gaap	Operating Expenses OperatingExpenses	7134000	usd
	us-gaap	Operating Expenses OperatingExpenses	11882000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2807000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5226000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7787000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-10710000	usd
CY2023Q3	lowlf	Other Income Expense OtherIncomeExpense	-1916000	usd
CY2022Q3	lowlf	Other Income Expense OtherIncomeExpense	2771000	usd
	lowlf	Other Income Expense OtherIncomeExpense	1889000	usd
	lowlf	Other Income Expense OtherIncomeExpense	2472000	usd
CY2023Q3	lowlf	Adjustment For Impairment AdjustmentForImpairment	-13793000	usd
CY2022Q3	lowlf	Adjustment For Impairment AdjustmentForImpairment	0	usd
	lowlf	Adjustment For Impairment AdjustmentForImpairment	-13793000	usd
	lowlf	Adjustment For Impairment AdjustmentForImpairment	0	usd
CY2023Q3	lowlf	Unrealized Change In Fair Value Of Investment UnrealizedChangeInFairValueOfInvestment	0	usd
CY2022Q3	lowlf	Unrealized Change In Fair Value Of Investment UnrealizedChangeInFairValueOfInvestment	-16000	usd
	lowlf	Unrealized Change In Fair Value Of Investment UnrealizedChangeInFairValueOfInvestment	-28000	usd
	lowlf	Unrealized Change In Fair Value Of Investment UnrealizedChangeInFairValueOfInvestment	-122000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	1594000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	2218000	usd
	us-gaap	Interest Expense InterestExpense	4404000	usd
	us-gaap	Interest Expense InterestExpense	4865000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-17303000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	537000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-16336000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2515000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-20110000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4689000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-24123000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13225000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	60000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	160000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	225000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-20170000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-4779000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-24283000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-13450000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.66
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.43
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.99
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.20
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.66
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.43
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.99
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.20
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12177000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11203000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12177000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11200000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12177000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11203000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12177000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11200000	shares
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	44105000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-20170000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	92000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	61954000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-4779000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	109000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	48117000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-24283000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	193000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	24027000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	70307000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-13450000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	427000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	57284000	usd
	us-gaap	Profit Loss ProfitLoss	24283000	usd
	us-gaap	Profit Loss ProfitLoss	13450000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4151000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5161000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	712000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	688000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	193000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	427000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	328000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	551000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3004000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	880000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	usd
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-41000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-28000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-122000	usd
	lowlf	Adjustment For Impairment AdjustmentForImpairment	-13793000	usd
	lowlf	Adjustment For Impairment AdjustmentForImpairment	0	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1201000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1847000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1944000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	900000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-119000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	132000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	387000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	621000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3190000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-48000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2895000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6314000	usd
	us-gaap	Proceeds From Sale Of Other Assets1 ProceedsFromSaleOfOtherAssets1	0	usd
	us-gaap	Proceeds From Sale Of Other Assets1 ProceedsFromSaleOfOtherAssets1	19000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	58000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2920000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-58000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2901000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	8991000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	usd
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1551000	usd
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1818000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	87000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	120000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	6558000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7353000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4620000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	4400000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-4595000	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5498000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3292000	usd
	us-gaap	Interest Paid Net InterestPaidNet	2780000	usd
	us-gaap	Interest Paid Net InterestPaidNet	3276000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	87000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	182000	usd
	lowlf	Purchase Of Property And Equipment Not Yet Paid PurchaseOfPropertyAndEquipmentNotYetPaid	26000	usd
	lowlf	Purchase Of Property And Equipment Not Yet Paid PurchaseOfPropertyAndEquipmentNotYetPaid	47000	usd
	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
	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 unaudited 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 unaudited financial statements.</p>
CY2023Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	190000	usd
CY2023Q3	lowlf	Licenses And Payments LicensesAndPayments	252000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	193000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	427000	usd
CY2023Q3	lowlf	Equipment Purchase Accrual EquipmentPurchaseAccrual	724000	usd
CY2022Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	0	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	475000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	348000	usd
CY2022Q4	lowlf	Definite Lived Intangible Assets DefiniteLivedIntangibleAssets	42765000	usd
	lowlf	Adjustment For Impairment AdjustmentForImpairment	-13793000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	42202000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	305000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	244000	usd
	lowlf	Future Amortization Expenses FutureAmortizationExpenses	399	usd
CY2023Q3	lowlf	Adjustment For Impairment AdjustmentForImpairment	-13793000	usd
CY2023Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	92000	usd
CY2022Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	109000	usd
CY2022Q4	lowlf	Total Long Term Debt TotalLongTermDebt	8716000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	33999000	usd
CY2023Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	29647	usd
CY2023Q2	us-gaap	Lease Deposit Liability LeaseDepositLiability	1202	usd
	lowlf	Weighted Average Remaining Lease Term WeightedAverageRemainingLeaseTerm	P17Y7M6D
CY2023Q3	lowlf	Total Components Of Lease Expense TotalComponentsOfLeaseExpense	1398000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1461000	usd
CY2023Q3	lowlf	Stock Option For Future Grant StockOptionForFutureGrant	1600000	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1007000	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
	lowlf	Stock Options Granted StockOptionsGranted	828000	shares
	lowlf	Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodIntrinsicValue	0	usd
	lowlf	Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodIntrinsicValue	0	usd
	lowlf	Stock Options Expired StockOptionsExpired	-15000	shares
	lowlf	Share Based Compensation Arrangements By Share Based Payment Award Options Expired In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpiredInPeriodWeightedAverageExercisePrice	20.35
	lowlf	Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodIntrinsicValue	0	usd
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	2.06
	lowlf	Rsus Outstanding Beginning Balance RsusOutstandingBeginningBalance	21	shares
	lowlf	Weighted Average Fair Value Outstanding Beginning Balance WeightedAverageFairValueOutstandingBeginningBalance	11.04
	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
	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
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	9	shares
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90000	usd
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0192	pure
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.20
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.66
CY2023Q3	lowlf	Basic Shares BasicShares	12177000	shares
CY2023Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	13743000000	usd

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
lowlf-20230930_lab.xml	Edgar Link	unprocessable
0001654954-23-014255-index-headers.html	Edgar Link	pending
0001654954-23-014255-index.html	Edgar Link	pending
0001654954-23-014255.txt	Edgar Link	pending
0001654954-23-014255-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lowlf-20230930.xsd	Edgar Link	pending
lowlf_10q.htm	Edgar Link	pending
lowlf_ex311.htm	Edgar Link	pending
lowlf_ex312.htm	Edgar Link	pending
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lowlf_ex322.htm	Edgar Link	pending
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lowlf_10q_htm.xml	Edgar Link	completed
lowlf-20230930_pre.xml	Edgar Link	unprocessable
R4.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
lowlf-20230930_def.xml	Edgar Link	unprocessable
lowlf-20230930_cal.xml	Edgar Link	unprocessable

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$LOWLF
Lowell Farms Inc. Stock $lowlf

2023 Q4 Form 10-Q Financial Statement

#000165495423014255 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LOWLF Lowell Farms Inc. Stock $lowlf

2023 Q4 Form 10-Q Financial Statement

#000165495423014255 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LOWLF
Lowell Farms Inc. Stock $lowlf