10-Q Filing

TILT HOLDINGS INC. CIK: 1761510 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-017851`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tilt-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 123 Cash Flow Statement 93 Stockholders Equity 44

Balance Sheet 89 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
Common stock, shares issued	`CommonStockSharesIssued`	375.78M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$6.58M	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
Restricted cash	`RestrictedCashCurrent`	$9.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	375.78M	shares	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`	$23.94M	USD	Point-in-time
Trade receivables and others	`AccountsAndOtherReceivablesNetCurrent`	$32.39M	USD	Point-in-time
Inventories	`InventoryNet`	$49.24M	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`	$888.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.02M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$325.00K	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`	$92.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$69.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$62.36M	USD	Point-in-time
Right-of-use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$5.38M	USD	Point-in-time
Right-of-use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$4.61M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$772.00K	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$5.04M	USD	Point-in-time
Investments	`LongTermInvestments`	$6.41M	USD	Point-in-time
Investments	`LongTermInvestments`	$6.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.74M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$3.24M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.67M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.37M	USD	Point-in-time
Goodwill	`Goodwill`	$63.88M	USD	Point-in-time
Goodwill	`Goodwill`	$70.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$273.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.44M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$364.38M	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`	$48.44M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$34.00K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$2.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$621.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.18M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$955.00K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$1.04M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$731.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$133.00K	USD	Point-in-time
Massachusetts lease liability, current portion	`MaLeaseLiabilityCurrentPortion`	$4.57M	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrent`	$70.60M	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrent`	$40.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.67M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$4.53M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$5.32M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$735.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.93M	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	$350.00K	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	$45.85M	USD	Point-in-time
Massachusetts lease liability	`MaLeaseLiabilityNonCurrentPortion`	$35.28M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$85.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$155.68M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$170.56M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 375,776,275 and 374,082,759 issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$854.95M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 375,776,275 and 374,082,759 issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$857.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$224.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$224.84M	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`	$989.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$999.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-856.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-890.62M	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`	$208.99M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.82M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.40M	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`	$264.69M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$240.17M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.19M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$381.35M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$364.38M	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.65M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.49M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.36M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.89M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$100.06M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$30.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$109.63M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$40.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.58M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$13.80M	USD	3 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$5.17M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$16.38M	USD	3 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$4.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.01M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$321.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$702.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$808.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.54M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$849.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$533.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.59M	USD	1 Quarter
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-194.00K	USD	3 Qtrs
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-175.00K	USD	1 Quarter
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-194.00K	USD	1 Quarter
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$56.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$44.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.63M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.49M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.35M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-27.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$168.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$587.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$94.00K	USD	1 Quarter
Other income	`OtherIncome`	$9.00K	USD	3 Qtrs
Other income	`OtherIncome`	$2.00K	USD	1 Quarter
Other income	`OtherIncome`	$70.00K	USD	3 Qtrs
Other income	`OtherIncome`	$2.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.36M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.78M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-610.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-5.20M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$68.00K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$127.00K	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-292.00K	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-198.00K	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-829.00K	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-71.00K	USD	1 Quarter
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-133.00K	USD	1 Quarter
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-1.15M	USD	3 Qtrs
Loss on termination of lease	`GainLossOnContractTermination`	$-333.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.85M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.00K	USD	1 Quarter
Total other (expense) income	`OtherIncomeAndExpense`	$-10.87M	USD	3 Qtrs
Total other (expense) income	`OtherIncomeAndExpense`	$-9.64M	USD	3 Qtrs
Total other (expense) income	`OtherIncomeAndExpense`	$-3.78M	USD	1 Quarter
Total other (expense) income	`OtherIncomeAndExpense`	$2.42M	USD	1 Quarter
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.22M	USD	3 Qtrs
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.79M	USD	3 Qtrs
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07M	USD	1 Quarter
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.87M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.41M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.82M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.22M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.09M	USD	1 Quarter
Net (loss) income before non-controlling interest	`ProfitLoss`	$-15.69M	USD	1 Quarter
Net (loss) income before non-controlling interest	`ProfitLoss`	$-15.00M	USD	3 Qtrs
Net (loss) income before non-controlling interest	`ProfitLoss`	$-34.38M	USD	3 Qtrs
Net (loss) income before non-controlling interest	`ProfitLoss`	$1.03M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	3 Qtrs
Net (loss) income attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-15.00M	USD	3 Qtrs
Net (loss) income attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-15.69M	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`	$-34.37M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-15.69M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-34.38M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.03M	USD	1 Quarter
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	3 Qtrs
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00K	USD	3 Qtrs
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Comprehensive (loss) income before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.39M	USD	3 Qtrs
Comprehensive (loss) income before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.01M	USD	3 Qtrs
Comprehensive (loss) income before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.06M	USD	1 Quarter
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
Comprehensive (loss) income before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.70M	USD	1 Quarter
Comprehensive (loss) income before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter
Comprehensive (loss) income before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-15.01M	USD	3 Qtrs
Comprehensive (loss) income attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$1.02M	USD	1 Quarter
Comprehensive (loss) income attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-15.70M	USD	1 Quarter
Comprehensive (loss) income attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-34.38M	USD	3 Qtrs
Weighted-average number of shares and units outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	375.31M	shares	3 Qtrs
Weighted-average number of shares and units outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	368.40M	shares	3 Qtrs
Weighted-average number of shares and units outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	371.06M	shares	1 Quarter
Weighted-average number of shares and units outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	375.78M	shares	1 Quarter
Weighted-average number of shares and units outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	409.70M	shares	1 Quarter
Net (loss) income per common share attributable to TILT Holdings Inc. - Basic	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Net (loss) income per common share attributable to TILT Holdings Inc. - Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net (loss) income per common share attributable to TILT Holdings Inc. - Basic	`EarningsPerShareBasic`	$-0.04	USD	3 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 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-15.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-34.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$1.03M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-292.00K	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-198.00K	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-829.00K	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-71.00K	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-333.00K	USD	3 Qtrs
Disposal expense and other	`RestructuringCharges`	$-28.00K	USD	3 Qtrs
Disposal expense and other	`RestructuringCharges`	$10.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.52M	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$942.00K	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$531.00K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-213.00K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-236.00K	USD	3 Qtrs
Non-cash interest income	`InvestmentIncomeInterest`	$789.00K	USD	3 Qtrs
Non-cash interest income	`InvestmentIncomeInterest`	$45.00K	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-1.13M	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-3.45M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.54M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$849.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$533.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.41M	USD	3 Qtrs
Accretion of debt discount	`AccretionExpense`	$2.21M	USD	3 Qtrs
Accretion of debt discount	`AccretionExpense`	$2.45M	USD	3 Qtrs
Change in fair value of financial instruments	`FairValueAdjustmentOfWarrants`	$-2.36M	USD	3 Qtrs
Change in fair value of financial instruments	`FairValueAdjustmentOfWarrants`	$2.78M	USD	3 Qtrs
Change in fair value of financial instruments	`FairValueAdjustmentOfWarrants`	$-610.00K	USD	1 Quarter
Change in fair value of financial instruments	`FairValueAdjustmentOfWarrants`	$-5.20M	USD	1 Quarter
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-133.00K	USD	1 Quarter
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-1.15M	USD	3 Qtrs
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-194.00K	USD	3 Qtrs
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-175.00K	USD	1 Quarter
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-194.00K	USD	1 Quarter
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.54M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$2.28M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$3.43M	USD	3 Qtrs
Trade receivables and others, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.12M	USD	3 Qtrs
Trade receivables and others, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.35M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$452.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-603.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$12.62M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.04M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-803.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$621.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-949.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.93M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.29M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.86M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.26M	USD	3 Qtrs
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$-2.63M	USD	3 Qtrs
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$1.11M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$400.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.14M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.96M	USD	3 Qtrs
Payments on lease liability	`PaymentsOnLeaseLiability`	$2.21M	USD	3 Qtrs
Payments on lease liability	`PaymentsOnLeaseLiability`	$1.59M	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$120.58M	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$17.32M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$418.00K	USD	3 Qtrs
Proceeds from notes payable and Massachusetts lease liability	`ProceedsFromNotesPayable`	$21.85M	USD	3 Qtrs
Proceeds from notes payable and Massachusetts lease liability	`ProceedsFromNotesPayable`	$139.47M	USD	3 Qtrs
Proceeds from options and warrants exercised	`ProceedsFromOptionsAndWarrantsExercised`	$186.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.09M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.62M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-709.00K	USD	3 Qtrs
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`	$6.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.15M	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`	$6.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.15M	USD	Point-in-time
Decreases to right of use assets related to Taunton Facility Transactions	`DeductionsToRightOfUseAssets`	$3.94M	USD	3 Qtrs
Decreases to operating lease liability related to Taunton Facility Transactions	`DeductionsToOperatingLeaseLiability`	$4.45M	USD	3 Qtrs
Decreases to property, plant, and equipment related to Taunton Facility Transactions	`DeductionsToPropertyPlantAndEquipment`	$514.00K	USD	3 Qtrs
Increases to right of use asset	`AdditionsToRightOfUseAssets`	$965.00K	USD	3 Qtrs
Increases to finance lease liability	`AdditionsToFinanceLeaseLiability`	$965.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.17M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.17M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$222.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.20M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.99M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.82M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.40M	USD	Point-in-time
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`	$264.69M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$240.17M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.19M	USD	Point-in-time
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$625.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-13.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$519.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00K	USD	1 Quarter
Warrants exercised	`SharesIssuedDuringPeriodExerciseOfWarrantsValue`	$120.00K	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`	$430.00K	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$257.00K	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$888.00K	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$898.00K	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$508.00K	USD	1 Quarter
Shares reserved for contingent consideration	`SharesIssuedDuringPeriodReservedForContingentConsiderationValue`	$257.00K	USD	1 Quarter
Shares reserved for contingent consideration	`SharesIssuedDuringPeriodReservedForContingentConsiderationValue`	$117.00K	USD	1 Quarter
Shares reserved for contingent consideration	`SharesIssuedDuringPeriodReservedForContingentConsiderationValue`	$261.00K	USD	1 Quarter
Shares reserved for contingent consideration	`SharesIssuedDuringPeriodReservedForContingentConsiderationValue`	$108.00K	USD	1 Quarter
Shares issued from formation of SFNY	`StockIssuedDuringPeriodValueFormationOfSubsidiary`	$351.00K	USD	1 Quarter
Non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$175.00K	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.39M	USD	3 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.01M	USD	3 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.06M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.06M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.63M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.70M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	1 Quarter
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.99M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.82M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.40M	USD	Point-in-time
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`	$264.69M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$240.17M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$241.19M	USD	Point-in-time

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