XML 103 R79.htm IDEA: XBRL DOCUMENT
v3.22.1

CAPITAL STOCK (Details Narrative) $ / shares in Units, $ in Millions | 1 Months Ended | 10 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Feb. 28, 2022 shares | Dec. 31, 2019 USD ($) $ / shares shares | Dec. 31, 2021 USD ($) $ / shares shares | Dec. 31, 2021 CAD ($) | Dec. 31, 2020 USD ($) $ / shares shares | Dec. 31, 2020 CAD ($) | Dec. 31, 2019 USD ($) $ / shares | Dec. 31, 2019 CAD ($) | Apr. 22, 2022 shares | Jul. 23, 2021 USD ($) shares | May 13, 2021 USD ($) | May 11, 2021 USD ($) shares
Statement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Granted Bonus |  | $ 1,400,000 |  |  |  |  | $ 1,400,000 |  |  |  |  |
Issuance Of Common Stock |  | $ 23,333,333 |  |  |  |  | $ 23,333,333 |  |  |  |  |
Share Price | $ / shares |  | $ 0.06 |  |  |  |  | $ 0.06 |  |  |  |  |
Shares Granted Directors And Officers, Amount |  | $ 900,000.0 |  |  |  |  |  |  |  |  |  |
Shares Granted Directors And Officers | shares |  | 4,983,000 |  |  |  |  |  |  |  |  |  |
Exerciseprice | $ / shares |  |  | $ 2.88 |  | $ 2.25 |  | $ 0.15 |  |  |  |  |
Initial Public Offering |  |  | $ 1,700,000 |  |  |  |  |  |  |  |  |
Common Shares | shares |  |  |  |  |  |  |  |  | 700,000 |  |  |
Warrants |  |  | $ 179,000 |  |  |  |  |  |  |  |  |
Issuance Costs |  |  |  | $ 1.3 |  | $ 2.3 |  | $ 0.1 |  |  |  |
Flora Beauty LLC |  |  |  |  |  |  |  |  |  |  |  |
Statement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Price | $ / shares |  |  |  |  | $ 1.92 |  |  |  |  |  |  |
Common Shares | shares |  |  |  |  | 158,000 |  |  |  |  |  |  |
Valued |  |  |  |  | $ 300,000 |  |  |  |  |  |  |
Other Offering |  |  |  |  |  |  |  |  |  |  |  |
Statement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued For Consulting Services Performed, Shares | shares |  |  |  |  |  |  |  |  |  | 55,555 |  |
Stock Issued For Consulting Services Performed, Amount |  |  |  |  |  |  |  |  |  | $ 200,000 |  |
NOVEMBER 2021 UNIT OFFERING |  |  |  |  |  |  |  |  |  |  |  |
Statement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Price | $ / shares |  |  | $ 3 |  |  |  |  |  |  |  |  |
Gross Proceeds |  |  | $ 34,500,000 |  |  |  |  |  |  |  |  |
Purchase Warrant |  |  | $ 5,750,000 |  |  |  |  |  |  |  |  |
Exerciseprice | $ / shares |  |  | $ 3.75 |  |  |  |  |  |  |  |  |
Issuance Costs |  |  | $ 2,700,000 |  |  |  |  |  |  |  |  |
Warrants Issued Underwriters |  |  | 460,000 |  |  |  |  |  |  |  |  |
Initial Public Offering |  |  | $ 11,500,000,000,000 |  |  |  |  |  |  |  |  |
NOVEMBER 2021 PAYMENT TO VESSEL OWNERS |  |  |  |  |  |  |  |  |  |  |  |
Statement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Common Shares | shares |  |  | 4,557,000 |  |  |  |  |  |  |  |  |
Prior Owners |  |  | $ 20,700,000 |  |  |  |  |  |  |  |  |
INITIAL PUBLIC OFFERING |  |  |  |  |  |  |  |  |  |  |  |
Statement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Price | $ / shares |  |  | $ 5 |  |  |  |  |  |  |  |  |
Gross Proceeds |  |  | $ 16,700,000 |  |  |  |  |  |  |  |  |
Issuance Costs |  |  |  |  |  |  |  |  |  |  |  | $ 632,000
Common Shares | shares |  |  | 3,333,333 |  |  |  |  |  |  |  |  | 333,333
Underwriting Ipo Value |  |  |  |  |  |  |  |  |  |  | $ 1,700,000 | $ 1,300,000
REGULATION A OFFERING |  |  |  |  |  |  |  |  |  |  |  |
Statement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Price | $ / shares |  |  | $ 2.25 |  |  |  |  |  |  |  |  |
Gross Proceeds |  |  | $ 100,000 |  |  |  |  |  |  |  |  |
Exerciseprice | $ / shares |  |  | $ 3 |  | $ 3 |  |  |  |  |  |  |
Common Shares | shares |  |  | 26,000 |  | 13,333,287 |  |  |  |  |  |  |
Cancel Unite |  |  | $ 28,000 |  |  |  |  |  |  |  |  |
Cancel Price | $ / shares |  |  | $ 2.25 |  |  |  |  |  |  |  |  |
Cancel Value | $ / shares |  |  | $ 0.1 |  |  |  |  |  |  |  |  |
Warrants |  |  |  |  | $ 400,000 |  |  |  |  |  |  |
Cash |  |  |  |  | 2,700,000 |  |  |  |  |  |  |
Issuance Costs |  |  |  |  | $ 3,100,000 |  |  |  |  |  |  |
OTHER 2020 ISSUANCES |  |  |  |  |  |  |  |  |  |  |  |
Statement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Price | $ / shares |  |  |  |  | $ 1.92 |  |  |  |  |  |  |
Common Shares | shares |  |  | 1,333,333 |  |  |  |  |  |  |  |  |
Valued |  |  |  |  | $ 2,600,000 |  |  |  |  |  |  |
JustCBD |  |  |  |  |  |  |  |  |  |  |  |
Statement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition, Common Stock, Shares Issued | shares | 9,500,000 |  |  |  |  |  |  |  |  |  |  |
Common Shares | shares | 9,500,000 |  |  |  |  |  |  |  |  |  |  |

X
- References No definition available. + Details
Name: | flgc_BusinessAcquisitionCommonStockSharesIssued
Namespace Prefix: | flgc_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | flgc_CancelPrice
Namespace Prefix: | flgc_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | flgc_CancelUnite
Namespace Prefix: | flgc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | flgc_CancelValue
Namespace Prefix: | flgc_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | flgc_GrantedBonus
Namespace Prefix: | flgc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | flgc_InitialPublicOffering
Namespace Prefix: | flgc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | flgc_IssuanceCosts
Namespace Prefix: | flgc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | flgc_IssuanceOfCommonStock
Namespace Prefix: | flgc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | flgc_Price
Namespace Prefix: | flgc_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | flgc_PriorOwners
Namespace Prefix: | flgc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | flgc_SharePrice
Namespace Prefix: | flgc_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- References No definition available. + Details
Name: | flgc_SharesGrantedDirectorsAndOfficers
Namespace Prefix: | flgc_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | flgc_SharesGrantedDirectorsAndOfficersAmount
Namespace Prefix: | flgc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | flgc_StatementLineItems
Namespace Prefix: | flgc_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | flgc_StockIssuedSharesForConsultingServices
Namespace Prefix: | flgc_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- References No definition available. + Details
Name: | flgc_StockIssuedValueForConsultingServices
Namespace Prefix: | flgc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | flgc_UnderwritingIpoValue
Namespace Prefix: | flgc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | flgc_Valued
Namespace Prefix: | flgc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | flgc_warrantsIssuedUnderwriters
Namespace Prefix: | flgc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The exercise price of share options granted. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 2 -IssueDate 2021-01-01 -Paragraph 47 -Subparagraph a -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=2&code=ifrs-tx-2021-en-r&anchor=para_47_a_i&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_ExercisePriceShareOptionsGranted2019
Namespace Prefix: | ifrs-full_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of shares issued by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 106 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_106_d&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_NumberOfSharesIssued
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of cash and cash equivalents that the entity does not separately disclose in the same statement or note. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_45&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_OtherCashAndCashEquivalents
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The cash inflow from the exercise of share purchase warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_ProceedsFromExerciseOfWarrants
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from issuing shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 17 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17_a&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_ProceedsFromIssuingShares
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of cost related to the issuance of shares. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 106 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_106_d&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_ShareIssueRelatedCost
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A component of equity resulting from issuing share purchase warrants, other than those resulting from share-based payment arrangements. [Refer: Reserve of share-based payments] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_78_e&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_WarrantReserve
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_CategoriesOfRelatedPartiesAxis=flgc_FloraBeautyLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_FundingArrangementsOfDefinedBenefitPlansAxis=flgc_OtherOfferingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_FundingArrangementsOfDefinedBenefitPlansAxis=flgc_NOVEMBERTwoThousanTwentyOneUNITOFFERINGMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_FundingArrangementsOfDefinedBenefitPlansAxis=flgc_NOVEMBERTwoThousandTwentyOnePAYMENTTOVESSELOWNERSGMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_FundingArrangementsOfDefinedBenefitPlansAxis=flgc_INITIALPUBLICOFFERINGMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_FundingArrangementsOfDefinedBenefitPlansAxis=flgc_REGULATIONAOFFERINGMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_FundingArrangementsOfDefinedBenefitPlansAxis=flgc_OTHER2020ISSUANCESMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BusinessCombinationsAxis=flgc_JustCBDMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |