10-K Filing

TILT HOLDINGS INC. CIK: 1761510 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-004045`
Period End Date	20221231
Filing Date	20230316
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	tilt-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 65 Cash Flow Statement 88 Stockholders Equity 19

Balance Sheet 88 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
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	377.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	374.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	377.52M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	374.08M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Trade receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$26.70M	USD	Point-in-time
Trade receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$32.39M	USD	Point-in-time
Inventories	`InventoryNet`	$52.91M	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`	$516.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.73M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$500.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$325.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$62.36M	USD	Point-in-time
Right-of-use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$4.35M	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`	$740.00K	USD	Point-in-time
Investments	`LongTermInvestments`	$6.70M	USD	Point-in-time
Investments	`LongTermInvestments`	$6.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.77M	USD	Point-in-time
Loans receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$1.67M	USD	Point-in-time
Loans receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$3.70M	USD	Point-in-time
Goodwill	`Goodwill`	$98.69M	USD	Point-in-time
Goodwill	`Goodwill`	$70.55M	USD	Point-in-time
Goodwill	`Goodwill`	$20.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$273.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.45M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$381.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$293.98M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$58.17M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.48M	USD	Point-in-time
Warrant liability	`WarrantLiability`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	$2.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$979.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.76M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$1.07M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$955.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$135.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$731.00K	USD	Point-in-time
Massachusetts lease liability, current portion	`MaLeaseLiabilityCurrentPortion`	$4.74M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$59.38M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$40.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.50M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$4.25M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$5.32M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$701.00K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.93M	USD	Point-in-time
Notes payable, net of discount, net of current portion	`LongTermNotesPayable`	$350.00K	USD	Point-in-time
Notes payable, net of discount, net of current portion	`LongTermNotesPayable`	$45.85M	USD	Point-in-time
Massachusetts lease liability, net of current portion	`MaLeaseLiabilityNonCurrentPortion`	$35.28M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$85.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$273.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$172.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$155.68M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 377,515,391 and 374,082,759 issued and outstanding as of December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$854.95M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 377,515,391 and 374,082,759 issued and outstanding as of December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$858.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$225.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$224.84M	USD	Point-in-time
Warrants	`WarrantsClassifiedAsEquity`	$796.00K	USD	Point-in-time
Warrants	`WarrantsClassifiedAsEquity`	$952.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$988.00K	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`	$-963.70M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$225.49M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$121.35M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$175.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$166.00K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.69M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.66M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.52M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$381.35M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$293.98M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.71M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.19M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$136.02M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$152.50M	USD	Annual
Gross profit	`GrossProfit`	$50.20M	USD	Annual
Gross profit	`GrossProfit`	$38.17M	USD	Annual
Wages and benefits	`LaborAndRelatedExpense`	$22.05M	USD	Annual
Wages and benefits	`LaborAndRelatedExpense`	$17.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.61M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$922.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.45M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$3.80M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$3.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.35M	USD	Annual
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-62.14M	USD	Annual
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-30.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$129.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$90.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-90.86M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-39.79M	USD	Annual
Interest income	`InvestmentIncomeNet`	$215.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$593.00K	USD	Annual
Other income	`OtherIncome`	$74.00K	USD	Annual
Other income	`OtherIncome`	$9.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-6.00M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.39M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$163.00K	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-296.00K	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-891.00K	USD	Annual
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-1.68M	USD	Annual
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-4.56M	USD	Annual
Loss on termination of lease	`GainLossOnContractTermination`	$-261.00K	USD	Annual
Interest expense	`InterestExpense`	$14.24M	USD	Annual
Interest expense	`InterestExpense`	$10.37M	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.00K	USD	Annual
Total other expense	`OtherIncomeAndExpense`	$-9.24M	USD	Annual
Total other expense	`OtherIncomeAndExpense`	$-13.60M	USD	Annual
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.03M	USD	Annual
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.46M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-13.90M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.01M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-35.13M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-107.46M	USD	Annual
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	Annual
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-107.45M	USD	Annual
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-35.13M	USD	Annual
Net loss	`ProfitLoss`	$-35.13M	USD	Annual
Net loss	`ProfitLoss`	$-107.46M	USD	Annual
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	Annual
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	Annual
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-107.47M	USD	Annual
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.14M	USD	Annual
Less: Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00K	USD	Annual
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-107.47M	USD	Annual
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-35.14M	USD	Annual
Weighted-average number of shares and units outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	370.00M	shares	Annual
Weighted-average number of shares and units outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	375.50M	shares	Annual
Weighted-average number of shares and units outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	370.00M	shares	Annual
Weighted-average number of shares and units outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.50M	shares	Annual
Net loss per common share attributable to TILT Holdings Inc. - Basic	`EarningsPerShareBasic`	$-0.09	USD	Annual
Net loss per common share attributable to TILT Holdings Inc. - Basic	`EarningsPerShareBasic`	$-0.29	USD	Annual
Net loss per common share attributable to TILT Holdings Inc. - Diluted	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Net loss per common share attributable to TILT Holdings Inc. - Diluted	`EarningsPerShareDiluted`	$-0.29	USD	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-35.13M	USD	Annual
Net loss	`ProfitLoss`	$-107.46M	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-296.00K	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-891.00K	USD	Annual
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-210.00K	USD	Annual
Disposal expense and other	`RestructuringCharges`	$6.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.44M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.23M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$579.00K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-167.00K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-188.00K	USD	Annual
Non-cash interest income	`InvestmentIncomeInterest`	$500.00K	USD	Annual
Non-cash interest income	`InvestmentIncomeInterest`	$67.00K	USD	Annual
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-13.86M	USD	Annual
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$1.29M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$3.80M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$3.33M	USD	Annual
Accretion of debt discount	`AccretionExpense`	$2.58M	USD	Annual
Accretion of debt discount	`AccretionExpense`	$2.67M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-6.00M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.39M	USD	Annual
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-1.68M	USD	Annual
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-4.56M	USD	Annual
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-62.14M	USD	Annual
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-30.40M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$4.05M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$4.23M	USD	Annual
Trade receivables and others, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$17.63M	USD	Annual
Trade receivables and others, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.69M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.34M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$427.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$18.24M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$8.96M	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-903.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$979.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-512.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$583.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.13M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.61M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.14M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.23M	USD	Annual
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$-2.42M	USD	Annual
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$1.70M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$400.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.84M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$186.00K	USD	Annual
Payments on lease liability	`PaymentsOnLeaseLiability`	$2.31M	USD	Annual
Payments on lease liability	`PaymentsOnLeaseLiability`	$2.00M	USD	Annual
Repayments on notes payable	`RepaymentsOfNotesPayable`	$167.61M	USD	Annual
Repayments on notes payable	`RepaymentsOfNotesPayable`	$47.97M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$469.00K	USD	Annual
Proceeds from notes payable and Massachusetts lease liability	`ProceedsFromNotesPayable`	$174.39M	USD	Annual
Proceeds from notes payable and Massachusetts lease liability	`ProceedsFromNotesPayable`	$57.08M	USD	Annual
Proceeds from options and warrants exercised	`ProceedsFromOptionsAndWarrantsExercised`	$186.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.51M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.78M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00K	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.91M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.45M	USD	Annual
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`	$8.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	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`	$8.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Decreases to right of use assets related to Taunton Facility Transactions (Note 13)	`DeductionsToRightOfUseAssets`	$3.94M	USD	Annual
Decreases to operating lease liability related to Taunton Facility Transactions (Note 13)	`DeductionsToOperatingLeaseLiability`	$4.45M	USD	Annual
Decreases to property, plant, and equipment related to Taunton Facility Transactions (Note 13)	`DeductionsToPropertyPlantAndEquipment`	$514.00K	USD	Annual
Increases to right of use assets	`AdditionsToRightOfUseAssets`	$1.06M	USD	Annual
Increase to operating lease liability	`AdditionsToOperatingLeaseLiability`	$90.00K	USD	Annual
Increase to finance lease liability	`AdditionsToFinanceLeaseLiability`	$965.00K	USD	Annual
Conversion of loans receivable to investment (Note 7)	`ConversionOfLoansReceivableToInvestment`	$6.40M	USD	Annual
Shares issued for Standard Farms New York Acquisition (Note 3)	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$351.00K	USD	Annual
Extinguishment of debt for Standard Farms Ohio LLC acquisition (Note 3)	`ExtinguishmentOfDebtAmount`	$7.55M	USD	Annual
Extinguishment of existing liabilities from Sante Veritas Therapeutics sale (Note 1)	`ExtinguishmentOfLiabilitiesAmount`	$825.00K	USD	Annual
Property and equipment acquired via finance lease	`PropertyAndEquipmentAcquiredThroughFinanceLease`	$832.00K	USD	Annual
Property and equipment acquired via operating lease	`PropertyAndEquipmentAcquiredThroughOperatingLease`	$139.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.45M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$433.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.20M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.69M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.66M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.52M	USD	Point-in-time
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	Annual
Warrants exercised	`SharesIssuedDuringPeriodExerciseOfWarrantsValue`	$269.00K	USD	Annual
Warrants reclassified to liability	`WarrantsReclassifiedToLiabilityValue`	$-8.49M	USD	Annual
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.33M	USD	Annual
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.19M	USD	Annual
Shares reserved for performance awards	`StockIssuedDuringPeriodValueSharesReservedForPerformanceAwards`	$862.00K	USD	Annual
Shares reserved for performance awards	`StockIssuedDuringPeriodValueSharesReservedForPerformanceAwards`	$372.00K	USD	Annual
Shares issued for SFNY business combination	`StockIssuedDuringPeriodValueFormationOfSubsidiary`	$351.00K	USD	Annual
Non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$175.00K	USD	Annual
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-107.47M	USD	Annual
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.14M	USD	Annual
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.69M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.66M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.52M	USD	Point-in-time

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