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Condensed Consolidated Statements of Cash Flows (Unaudited) - CIK 0001441693 Pro Farm Group, Inc - USD ($)
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net Income (Loss) Attributable to Parent $ (16,158,000) $ (6,296,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,774,000 1,751,000
Change in inventory reserves (87,000) 19,000
Right of use assets amortization 632,000 485,000
Share-based compensation 1,584,000 1,796,000
Non-cash interest expense 66,000 93,000
Change in fair value of contingent consideration (32,000) 44,000
Net changes in operating assets and liabilities:    
Accounts receivable 2,775,000 (4,390,000)
Inventories (2,182,000) 120,000
Prepaid Expenses and other assets (200,000) 129,000
Accounts payable 5,843,000 (204,000)
Accrued and other liabilities (3,053,000) 1,065,000
Lease Liability (647,000) (505,000)
Deferred revenue (295,000) (370,000)
Net cash used in operating activities (9,980,000) (6,263,000)
Cash flows from investing activities    
Payment of consideration in connection with previous asset purchase   (750,000)
Purchases of property, plant and equipment (614,000) (544,000)
Net cash used in investing activities (614,000) (1,294,000)
Cash flows from financing activities    
Proceeds from secured borrowings 17,003,000 23,584,000
Repayment in secured borrowings (22,221,000) (20,666,000)
Repayment of debt (184,000) (155,000)
Net settlement of options 16,000 63,000
Proceeds from employee stock purchase plan 106,000 180,000
Exercise of warrants   6,175,000
Net cash provided by financing activities (5,280,000) 9,181,000
Net increase in cash and cash equivalents and restricted cash (15,874,000) 1,624,000
Cash and cash equivalents and restricted cash, beginning of period 21,183,000 17,401,000
Cash and cash equivalents and restricted cash, end of period 5,309,000 19,025,000
Supplemental disclosure of cash flow information    
Cash paid for interest 1,032,000 649,000
Supplemental disclosure of non-cash investing and financing activities    
Property, plant and equipment included in accounts payable and accrued liabilities $ 40,000 68,000
Right of use assets (non-cash) acquired   299,000
Conversion of accrued liabilities into equity associated with the granting of restricted stock units   348,000
Contingent consideration milestone settled in common shares   $ 1,004,000