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Condensed Consolidated Interim Statements of Changes in Shareholders' Equity (unaudited) - USD ($)
$ in Thousands
Total
Pure Ratios
Om of Medicine
Share Capital
Share Capital
Pure Ratios
Share Capital
Om of Medicine
Additional Paid-In Capital
Deficit
Total 4Front Ventures Corp. Shareholders' Equity
Total 4Front Ventures Corp. Shareholders' Equity
Pure Ratios
Total 4Front Ventures Corp. Shareholders' Equity
Om of Medicine
Non-Controlling Interest
Beginning Balance at Dec. 31, 2019 $ 74,760     $ 252,656     $ 25,618 $ (203,497) $ 74,777     $ (17)
Beginning Balance, Shares at Dec. 31, 2019       531,522,819                
Conversion option and warrants with notes transferred to equity 411           411   411      
Shares issued for earnout   $ 94     $ 94         $ 94    
Shares issued for earnout, shares         223,145              
Share-based compensation 3,792           3,792   3,792      
Conversion of notes to equity 2,887           2,887   2,887      
Exchange of stock for convertible swap notes (13,661)     $ (13,661)         (13,661)      
Exchange of stock for convertible swap notes, shares       (29,775,670)                
Shares issued with exercise of warrants and options 1,273     $ 1,273         1,273      
Shares issued with exercise of warrants and options, shares       3,616,834                
Purchase of non-controlling interests in Maryland entities 254                     254
Net loss (12,400)             (12,441) (12,441)     41
Ending Balance at Sep. 30, 2020 57,410     $ 240,362     32,708 (215,938) 57,132     278
Ending Balance, Shares at Sep. 30, 2020       505,587,128                
Beginning Balance at Dec. 31, 2020 42,203     $ 250,583     42,116 (250,548) 42,151     52
Beginning Balance, Shares at Dec. 31, 2020       538,851,252                
Shares issued for earnout   $ 161 $ 722   $ 161 $ 722       $ 161 $ 722  
Shares issued for earnout, shares         473,491 535,018            
Share-based compensation 7,978           7,978   7,978      
Conversion of notes to equity 17,719     $ 17,719         17,719      
Shares issued with exercise of stock options $ 1,316     $ 1,316         1,316      
Shares issued with exercise of stock options, shares 2,032,983     2,032,983                
Shares issued with exercise of warrants $ 3,376     $ 3,376         3,376      
Shares issued with exercise of warrants, shares       2,993,227                
Return of treasury shares       (8,320)                
Conversion of notes to equity, shares       49,042,797                
Net loss (21,896)             (21,911) (21,911)     15
Ending Balance at Sep. 30, 2021 $ 51,579     $ 273,877     $ 50,094 $ (272,459) $ 51,512     $ 67
Ending Balance, Shares at Sep. 30, 2021 593,920,448     593,920,448