10-Q Filing

TILT HOLDINGS INC. CIK: 1761510 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-013677`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tilt-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 123 Cash Flow Statement 87 Stockholders Equity 28

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	374.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	375.78M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$6.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	375.78M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$28.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	374.08M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.73M	USD	Point-in-time
Trade receivables and others	`AccountsAndOtherReceivablesNetCurrent`	$30.01M	USD	Point-in-time
Trade receivables and others	`AccountsAndOtherReceivablesNetCurrent`	$32.39M	USD	Point-in-time
Inventories	`InventoryNet`	$50.23M	USD	Point-in-time
Inventories	`InventoryNet`	$55.58M	USD	Point-in-time
Loans receivable, current portion	`NotesAndLoansReceivableNetCurrent`	$2.45M	USD	Point-in-time
Loans receivable, current portion	`NotesAndLoansReceivableNetCurrent`	$2.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.33M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$500.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$500.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$71.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$62.36M	USD	Point-in-time
Right-of-use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$4.86M	USD	Point-in-time
Right-of-use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$5.38M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$5.04M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$802.00K	USD	Point-in-time
Investments	`LongTermInvestments`	$6.70M	USD	Point-in-time
Investments	`LongTermInvestments`	$6.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.77M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.67M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.50M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$9.40M	USD	Point-in-time
Goodwill	`Goodwill`	$70.55M	USD	Point-in-time
Goodwill	`Goodwill`	$63.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$273.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$401.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$381.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.48M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.93M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$644.00K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$2.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.76M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$955.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$731.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$130.00K	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrent`	$40.76M	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrent`	$80.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.50M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$4.80M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$4.93M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.32M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$770.00K	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	$49.94M	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	$45.85M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$85.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$192.21M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$155.68M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 375,776,275 and 374,082,759 issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$856.87M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 375,776,275 and 374,082,759 issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$854.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$224.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$224.93M	USD	Point-in-time
Warrants	`WarrantsClassifiedAsEquity`	$952.00K	USD	Point-in-time
Warrants	`WarrantsClassifiedAsEquity`	$952.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$997.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$999.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-874.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-856.25M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$167.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$175.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.66M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.26M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.99M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.69M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.19M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$240.17M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$381.35M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$401.19M	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.47M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.29M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.05M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.41M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$36.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.11M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$68.85M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$35.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.30M	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$4.55M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$8.63M	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$11.50M	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$6.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.89M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$586.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$993.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$226.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$381.00K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.56M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$786.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.01M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$675.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.12M	USD	2 Qtrs
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.37M	USD	2 Qtrs
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.52M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.06M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.58M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.86M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$-16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$56.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$587.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$74.00K	USD	2 Qtrs
Other income	`OtherIncome`	$4.00K	USD	1 Quarter
Other income	`OtherIncome`	$7.00K	USD	2 Qtrs
Other income	`OtherIncome`	$24.00K	USD	1 Quarter
Other income	`OtherIncome`	$68.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$7.99M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.91M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-5.93M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.75M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-59.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$8.00K	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-758.00K	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-53.00K	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-49.00K	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-94.00K	USD	2 Qtrs
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-1.02M	USD	2 Qtrs
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-504.00K	USD	1 Quarter
Loss on termination of lease	`GainLossOnContractTermination`	$-74.00K	USD	1 Quarter
Loss on termination of lease	`GainLossOnContractTermination`	$-333.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.78M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.32M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.58M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-35.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-35.00K	USD	2 Qtrs
Total other (expense) income	`OtherIncomeAndExpense`	$-5.86M	USD	2 Qtrs
Total other (expense) income	`OtherIncomeAndExpense`	$-376.00K	USD	1 Quarter
Total other (expense) income	`OtherIncomeAndExpense`	$3.46M	USD	1 Quarter
Total other (expense) income	`OtherIncomeAndExpense`	$-13.29M	USD	2 Qtrs
(Loss) income from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.15M	USD	2 Qtrs
(Loss) income from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93M	USD	1 Quarter
(Loss) income from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.92M	USD	2 Qtrs
(Loss) income from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.95M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$896.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.23M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$874.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.90M	USD	1 Quarter
Net (loss) income before non-controlling interest	`ProfitLoss`	$-7.05M	USD	1 Quarter
Net (loss) income before non-controlling interest	`ProfitLoss`	$-16.02M	USD	2 Qtrs
Net (loss) income before non-controlling interest	`ProfitLoss`	$-18.69M	USD	2 Qtrs
Net (loss) income before non-controlling interest	`ProfitLoss`	$1.03M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	2 Qtrs
Net (loss) income attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-7.05M	USD	1 Quarter
Net (loss) income attributable to TILT Holdings Inc.	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net (loss) income attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-18.68M	USD	2 Qtrs
Net (loss) income attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-16.02M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-7.05M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-16.02M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-18.69M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$1.03M	USD	1 Quarter
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	2 Qtrs
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	2 Qtrs
Comprehensive (loss) income before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	1 Quarter
Comprehensive (loss) income before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.06M	USD	1 Quarter
Comprehensive (loss) income before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.03M	USD	2 Qtrs
Comprehensive (loss) income before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.69M	USD	2 Qtrs
Comprehensive (loss) income before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.06M	USD	1 Quarter
Comprehensive (loss) income before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.63M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-7.05M	USD	1 Quarter
Comprehensive (loss) income attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-18.68M	USD	2 Qtrs
Comprehensive (loss) income attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-16.03M	USD	2 Qtrs
Comprehensive (loss) income attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	1 Quarter
Weighted-average number of shares and units outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	375.54M	shares	1 Quarter
Weighted-average number of shares and units outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	361.64M	shares	2 Qtrs
Weighted-average number of shares and units outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	363.62M	shares	1 Quarter
Weighted-average number of shares and units outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	375.08M	shares	2 Qtrs
Weighted-average number of shares and units outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	461.12M	shares	1 Quarter
Net (loss) income per common share attributable to TILT Holdings Inc. - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net (loss) income per common share attributable to TILT Holdings Inc. - basic	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Net (loss) income per common share attributable to TILT Holdings Inc. - basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Net (loss) income per common share attributable to TILT Holdings Inc. - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net (loss) income per common share attributable to TILT Holdings Inc. - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.02M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-18.69M	USD	2 Qtrs
Net loss	`ProfitLoss`	$1.03M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-758.00K	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-53.00K	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-49.00K	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-94.00K	USD	2 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-333.00K	USD	2 Qtrs
Disposal expense and other	`RestructuringCharges`	$94.00K	USD	2 Qtrs
Disposal expense and other	`RestructuringCharges`	$9.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.64M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$483.00K	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$639.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-119.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$63.00K	USD	2 Qtrs
Non-cash interest income	`InvestmentIncomeInterest`	$15.00K	USD	2 Qtrs
Non-cash interest income	`InvestmentIncomeInterest`	$789.00K	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-9.49M	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$730.00K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.56M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$786.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.01M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$675.00K	USD	1 Quarter
Accretion of debt discount	`AccretionExpense`	$1.20M	USD	2 Qtrs
Accretion of debt discount	`AccretionExpense`	$1.58M	USD	2 Qtrs
Change in fair value of financial instruments	`FairValueAdjustmentOfWarrants`	$7.99M	USD	2 Qtrs
Change in fair value of financial instruments	`FairValueAdjustmentOfWarrants`	$-3.91M	USD	1 Quarter
Change in fair value of financial instruments	`FairValueAdjustmentOfWarrants`	$-5.93M	USD	1 Quarter
Change in fair value of financial instruments	`FairValueAdjustmentOfWarrants`	$-1.75M	USD	2 Qtrs
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-1.02M	USD	2 Qtrs
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-504.00K	USD	1 Quarter
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.37M	USD	2 Qtrs
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.67M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$1.70M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$2.19M	USD	2 Qtrs
Trade receivables and others, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.50M	USD	2 Qtrs
Trade receivables and others, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-381.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$693.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$7.33M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$452.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$1.05M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-192.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$986.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.76M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.98M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$826.00K	USD	2 Qtrs
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$-2.99M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.80M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.27M	USD	2 Qtrs
Payments on lease liability	`PaymentsOnLeaseLiability`	$1.19M	USD	2 Qtrs
Payments on lease liability	`PaymentsOnLeaseLiability`	$1.59M	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$400.00K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$67.62M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$107.58M	USD	2 Qtrs
Proceeds from options and warrants exercised	`ProceedsFromOptionsAndWarrantsExercised`	$173.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.82M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.77M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.73M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.15M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	Point-in-time
Increases to right of use assets related to Taunton financing transaction	`AdditionsToRightOfUseAssets`	$199.00K	USD	2 Qtrs
Decreases to right of use assets related to Taunton financing transaction	`DeductionsToRightOfUseAssets`	$3.94M	USD	2 Qtrs
Decreases to operating lease liability related to Taunton financing transaction	`DeductionsToOperatingLeaseLiability`	$4.45M	USD	2 Qtrs
Decreases to property, plant, and equipment related to Taunton financing	`DeductionsToPropertyPlantAndEquipment`	$514.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.45M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.08M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$61.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$818.00K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.66M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.26M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.99M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.69M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.19M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$240.17M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$625.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00K	USD	1 Quarter
Warrants exercised	`SharesIssuedDuringPeriodExerciseOfWarrantsValue`	$149.00K	USD	1 Quarter
Warrants reclassified to liability	`WarrantsReclassifiedToLiabilityValue`	$-8.49M	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$508.00K	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$888.00K	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$257.00K	USD	1 Quarter
Shares reserved for contingent consideration	`SharesIssuedDuringPeriodReservedForContingentConsiderationValue`	$257.00K	USD	1 Quarter
Shares reserved for contingent consideration	`SharesIssuedDuringPeriodReservedForContingentConsiderationValue`	$261.00K	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.06M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.03M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.69M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.06M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.63M	USD	1 Quarter
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.66M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.26M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.99M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.69M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.19M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$240.17M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.