10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-009951 |
| Period End Date | 20230331 |
| Filing Date | 20230515 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | tilt-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$2.20M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
377.89M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
377.52M | shares | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$3.89M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
377.89M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.30M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
377.52M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.30M | USD | Point-in-time |
| Trade receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$26.13M | USD | Point-in-time |
| Trade receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$26.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$52.91M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$45.91M | USD | Point-in-time |
| Loans receivable, current portion |
NotesAndLoansReceivableNetCurrent
|
$516.00K | USD | Point-in-time |
| Loans receivable, current portion |
NotesAndLoansReceivableNetCurrent
|
$252.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.98M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.08M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$185.00K | 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
|
$79.74M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$59.44M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$67.94M | USD | Point-in-time |
| Right-of-use assets - finance, net |
FinanceLeaseRightOfUseAsset
|
$4.09M | USD | Point-in-time |
| Right-of-use assets - finance, net |
FinanceLeaseRightOfUseAsset
|
$4.35M | USD | Point-in-time |
| Right-of-use assets - operating, net |
OperatingLeaseRightOfUseAsset
|
$740.00K | USD | Point-in-time |
| Right-of-use assets - operating, net |
OperatingLeaseRightOfUseAsset
|
$12.63M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$6.40M | 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
|
$99.45M | USD | Point-in-time |
| Loans receivable, net of current portion |
NotesAndLoansReceivableNetNoncurrent
|
$3.70M | USD | Point-in-time |
| Loans receivable, net of current portion |
NotesAndLoansReceivableNetNoncurrent
|
$5.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.75M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.45M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.47M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$293.98M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$289.68M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$50.62M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$58.17M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$979.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.48M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$4.75M | 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
|
$1.10M | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$83.00K | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$135.00K | USD | Point-in-time |
| Notes payable, current portion |
NotesPayableCurrent
|
$59.38M | USD | Point-in-time |
| Notes payable, current portion |
NotesPayableCurrent
|
$5.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$125.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$63.57M | USD | Point-in-time |
| Finance lease liability, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$3.96M | USD | Point-in-time |
| Finance lease liability, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$4.25M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$12.79M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$701.00K | USD | Point-in-time |
| Notes payable, net of discount, net of current portion |
LongTermNotesPayable
|
$43.36M | USD | Point-in-time |
| Notes payable, net of discount, net of current portion |
LongTermNotesPayable
|
$350.00K | USD | Point-in-time |
| Massachusetts lease liability |
MaLeaseLiabilityNonCurrentPortion
|
$40.20M | USD | Point-in-time |
| Massachusetts lease liability |
MaLeaseLiabilityNonCurrentPortion
|
$40.02M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.37M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$2.16M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$273.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.59M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$167.63M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$172.46M | USD | Point-in-time |
| Common shares, without par value, unlimited shares authorized, 377,886,135 and 377,515,391 issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$858.40M | USD | Point-in-time |
| Common shares, without par value, unlimited shares authorized, 377,886,135 and 377,515,391 issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$858.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$225.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$225.22M | USD | Point-in-time |
| Warrants |
WarrantsClassifiedAsEquity
|
$796.00K | USD | Point-in-time |
| Warrants |
WarrantsClassifiedAsEquity
|
$5.83M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$986.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$988.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-963.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-968.58M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$121.87M | 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
|
$215.26M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$122.05M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$121.52M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$225.66M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$293.98M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$289.68M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$42.26M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$42.35M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$33.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$33.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.80M | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$5.17M | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$5.78M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.78M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$407.00K | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$404.00K | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$293.00K | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.56M | USD | 1 Quarter |
| Impairment loss and loss on disposal of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-697.00K | USD | 1 Quarter |
| Impairment loss and loss on disposal of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-188.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.42M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-7.62M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-7.48M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$18.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$64.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$97.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$3.00K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$2.16M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$8.40M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.00K | USD | 1 Quarter |
| Unrealized loss on investment |
UnrealizedGainLossOnInvestments
|
$-45.00K | USD | 1 Quarter |
| Loan receivable losses |
GainLossOnSaleOfNotesReceivable
|
$-517.00K | USD | 1 Quarter |
| Loan receivable losses |
GainLossOnSaleOfNotesReceivable
|
$-388.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.09M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.78M | USD | 1 Quarter |
| Total other income (expense) |
OtherIncomeAndExpense
|
$4.08M | USD | 1 Quarter |
| Total other income (expense) |
OtherIncomeAndExpense
|
$-5.48M | USD | 1 Quarter |
| Loss from operations before income tax and non-controlling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.97M | USD | 1 Quarter |
| Loss from operations before income tax and non-controlling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.54M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-1.33M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.33M | USD | 1 Quarter |
| Net loss before non-controlling interest |
ProfitLoss
|
$-4.87M | USD | 1 Quarter |
| Net loss before non-controlling interest |
ProfitLoss
|
$-11.63M | USD | 1 Quarter |
| Less: Net (loss) income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00K | USD | 1 Quarter |
| Less: Net (loss) income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Net loss attributable to TILT Holdings Inc. |
NetIncomeLoss
|
$-11.63M | USD | 1 Quarter |
| Net loss attributable to TILT Holdings Inc. |
NetIncomeLoss
|
$-4.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.87M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-11.63M | USD | 1 Quarter |
| Foreign currency translation differences |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Foreign currency translation differences |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00K | USD | 1 Quarter |
| Comprehensive loss before non-controlling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.87M | USD | 1 Quarter |
| Comprehensive loss before non-controlling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.63M | USD | 1 Quarter |
| Less: Net (loss) income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Less: Net (loss) income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00K | USD | 1 Quarter |
| Comprehensive loss attributable to TILT Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$-4.88M | USD | 1 Quarter |
| Comprehensive loss attributable to TILT Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$-11.63M | USD | 1 Quarter |
| Weighted-average number of shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
374.61M | shares | 1 Quarter |
| Weighted-average number of shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
377.70M | shares | 1 Quarter |
| Net loss per common share attributable to TILT Holdings Inc. - Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net loss per common share attributable to TILT Holdings Inc. - Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-4.87M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-11.63M | USD | 1 Quarter |
| Unrealized loss on investments |
UnrealizedGainLossOnInvestments
|
$-45.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$8.40M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.89M | USD | 1 Quarter |
| Amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$280.00K | USD | 1 Quarter |
| Amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$484.00K | USD | 1 Quarter |
| Change in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-115.00K | USD | 1 Quarter |
| Change in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$150.00K | USD | 1 Quarter |
| Non-cash interest income |
OtherNoncashIncomeExpense
|
$18.00K | USD | 1 Quarter |
| Non-cash interest income |
OtherNoncashIncomeExpense
|
$67.00K | USD | 1 Quarter |
| Deferred tax |
DeferredIncomeTaxExpenseBenefit
|
$784.00K | USD | 1 Quarter |
| Deferred tax |
DeferredIncomeTaxExpenseBenefit
|
$-1.83M | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$293.00K | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.23M | USD | 1 Quarter |
| Accretion of debt discount |
AccretionExpense
|
$771.00K | USD | 1 Quarter |
| Accretion of debt discount |
AccretionExpense
|
$291.00K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$2.16M | USD | 1 Quarter |
| Loan receivable losses |
GainLossOnSaleOfNotesReceivable
|
$-517.00K | USD | 1 Quarter |
| Loan receivable losses |
GainLossOnSaleOfNotesReceivable
|
$-388.00K | USD | 1 Quarter |
| Impairment loss and loss on disposal of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-697.00K | USD | 1 Quarter |
| Impairment loss and loss on disposal of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-188.00K | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
$1.23M | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
$2.04M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-3.65M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-419.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.97M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-46.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$120.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-3.50M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$212.00K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInIncomeTaxes
|
$407.00K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInIncomeTaxes
|
$497.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.59M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.01M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.77M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$491.00K | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$125.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | 1 Quarter |
| Repayment of loan receivable, net of advances |
PaymentsForProceedsFromLoansReceivable
|
$2.06M | USD | 1 Quarter |
| Repayment of loan receivable, net of advances |
PaymentsForProceedsFromLoansReceivable
|
$287.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-775.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.82M | USD | 1 Quarter |
| Payments on lease liability |
PaymentsOnLeaseLiability
|
$632.00K | USD | 1 Quarter |
| Payments on lease liability |
PaymentsOnLeaseLiability
|
$1.79M | USD | 1 Quarter |
| Repayments on notes payable |
RepaymentsOfNotesPayable
|
$10.32M | USD | 1 Quarter |
| Repayments on Revolving Facility |
RepaymentsOfLinesOfCredit
|
$29.07M | USD | 1 Quarter |
| Repayments on Revolving Facility |
RepaymentsOfLinesOfCredit
|
$32.53M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.03M | USD | 1 Quarter |
| Proceeds from Revolving Facility |
ProceedsFromLinesOfCredit
|
$32.01M | USD | 1 Quarter |
| Proceeds from Revolving Facility |
ProceedsFromLinesOfCredit
|
$27.32M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.15M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.90M | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00K | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.28M | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.69M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.23M | 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
|
$3.50M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.19M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.23M | 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
|
$3.50M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.19M | USD | Point-in-time |
| Increases to right of use assets related to Pennsylvania Transaction |
AdditionsToRightOfUseAssets
|
$11.97M | USD | 1 Quarter |
| Increase to operating lease liability related to Pennsylvania Transaction |
AdditionsToOperatingLeaseLiability
|
$11.88M | USD | 1 Quarter |
| Reclassification from accounts payable and accrued liabilities to notes payable related to 2023 New Notes (see Note 10) |
ReclassificationFromAccountsPayableAndAccruedLiabilitiesToNotesPayable
|
$8.26M | USD | 1 Quarter |
| Warrants issued related to 2023 Notes (equity classified) |
WarrantsIssuedRelatedToDebtIncurredDuringNoncashOrPartialNoncashTransaction
|
$5.11M | USD | 1 Quarter |
| Noteholder representative fee related to 2023 Refinanced Notes |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$1.62M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.76M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.04M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.26M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$122.05M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$121.52M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$225.66M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$81.00K | USD | 1 Quarter |
| Issuance and vesting of restricted share units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$209.00K | USD | 1 Quarter |
| Issuance and vesting of restricted share units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$888.00K | USD | 1 Quarter |
| Shares reserved for contingent consideration |
SharesIssuedDuringPeriodReservedForContingentConsiderationValue
|
$257.00K | USD | 1 Quarter |
| Shares reserved for contingent consideration |
SharesIssuedDuringPeriodReservedForContingentConsiderationValue
|
$53.00K | USD | 1 Quarter |
| Warrants issued as part of debt modification |
WarrantsIssuedOnDebtModification
|
$5.11M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.87M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.63M | USD | 1 Quarter |
| Balance at end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.26M | USD | Point-in-time |
| Balance at end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$122.05M | USD | Point-in-time |
| Balance at end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$121.52M | USD | Point-in-time |
| Balance at end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$225.66M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.