10-K Filing

TILT HOLDINGS INC. CIK: 1761510 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-003790`
Period End Date	20231231
Filing Date	20240322
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tilt-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 64 Cash Flow Statement 87 Stockholders Equity 16

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`	$2.03M	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`	384.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	384.83M	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`	$26.70M	USD	Point-in-time
Trade receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$17.92M	USD	Point-in-time
Inventories	`InventoryNet`	$32.91M	USD	Point-in-time
Inventories	`InventoryNet`	$52.91M	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`	$2.12M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$325.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$51.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.94M	USD	Point-in-time
Right-of-use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$2.24M	USD	Point-in-time
Right-of-use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$4.35M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$12.30M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$740.00K	USD	Point-in-time
Investments	`LongTermInvestments`	$6.40M	USD	Point-in-time
Investments	`LongTermInvestments`	$1.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.80M	USD	Point-in-time
Loans receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$1.07M	USD	Point-in-time
Loans receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$3.70M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.66M	USD	Point-in-time
Goodwill	`Goodwill`	$70.55M	USD	Point-in-time
Goodwill	`Goodwill`	$17.72M	USD	Point-in-time
Goodwill	`Goodwill`	$20.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$293.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$231.19M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$58.17M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$979.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.56M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.76M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$1.07M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$135.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$72.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$59.38M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$17.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.07M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$3.04M	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`	$701.00K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.74M	USD	Point-in-time
Notes payable, net of discount, net of current portion	`LongTermNotesPayable`	$35.11M	USD	Point-in-time
Notes payable, net of discount, net of current portion	`LongTermNotesPayable`	$350.00K	USD	Point-in-time
Massachusetts lease liability	`MaLeaseLiabilityNonCurrentPortion`	$40.77M	USD	Point-in-time
Massachusetts lease liability	`MaLeaseLiabilityNonCurrentPortion`	$40.02M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$273.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$168.79M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$172.46M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 384,833,546 and 377,515,391 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$856.42M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 384,833,546 and 377,515,391 issued and outstanding as of December 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`	$225.25M	USD	Point-in-time
Warrants	`WarrantsClassifiedAsEquity`	$5.83M	USD	Point-in-time
Warrants	`WarrantsClassifiedAsEquity`	$796.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$973.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$988.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-963.70M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$62.39M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$121.35M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$166.00K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.39M	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`	$231.19M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.19M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.96M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$136.02M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$141.58M	USD	Annual
Gross profit	`GrossProfit`	$24.38M	USD	Annual
Gross profit	`GrossProfit`	$38.17M	USD	Annual
Wages and benefits	`LaborAndRelatedExpense`	$21.12M	USD	Annual
Wages and benefits	`LaborAndRelatedExpense`	$22.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.71M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.45M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.16M	USD	Annual
Share-based compensation (benefit) expense	`AllocatedShareBasedCompensationExpense`	$-1.67M	USD	Annual
Share-based compensation (benefit) expense	`AllocatedShareBasedCompensationExpense`	$3.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.35M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.62M	USD	Annual
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-62.14M	USD	Annual
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$67.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$129.03M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-90.86M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-43.15M	USD	Annual
Interest income	`InvestmentIncomeNet`	$215.00K	USD	Annual
Other income	`OtherIncome`	$9.00K	USD	Annual
Other income	`OtherIncome`	$128.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.39M	USD	Annual
Gain (loss) on sale of assets and membership interests	`GainLossOnDispositionOfAssets1`	$8.88M	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-296.00K	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-6.40M	USD	Annual
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-5.60M	USD	Annual
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-1.68M	USD	Annual
Interest expense	`InterestExpense`	$21.00M	USD	Annual
Interest expense	`InterestExpense`	$14.24M	USD	Annual
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	Annual
Total other expense	`OtherIncomeAndExpense`	$-13.60M	USD	Annual
Total other expense	`OtherIncomeAndExpense`	$-24.00M	USD	Annual
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.46M	USD	Annual
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.16M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.34M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.01M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-107.46M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-63.82M	USD	Annual
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.43M	USD	Annual
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	Annual
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-62.38M	USD	Annual
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-107.45M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-107.46M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-63.82M	USD	Annual
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	Annual
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	Annual
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-107.47M	USD	Annual
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.83M	USD	Annual
Less: Net income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00K	USD	Annual
Less: Net income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.43M	USD	Annual
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-62.40M	USD	Annual
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-107.47M	USD	Annual
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	375.50M	shares	Annual
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	379.58M	shares	Annual
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.58M	shares	Annual
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.50M	shares	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. - Basic	`EarningsPerShareBasic`	$-0.16	USD	Annual
Net loss per common share attributable to TILT Holdings Inc. - Diluted	`EarningsPerShareDiluted`	$-0.16	USD	Annual
Net loss per common share attributable to TILT Holdings Inc. - Diluted	`EarningsPerShareDiluted`	$-0.29	USD	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-107.46M	USD	Annual
Net loss	`ProfitLoss`	$-63.82M	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-296.00K	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-6.40M	USD	Annual
(Gain) loss on sale of assets and other	`GainLossOnDispositionOfAssetsAndOther`	$-6.00K	USD	Annual
(Gain) loss on sale of assets and other	`GainLossOnDispositionOfAssetsAndOther`	$8.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.93M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$579.00K	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.59M	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$677.00K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-167.00K	USD	Annual
Non-cash interest income	`OtherNoncashIncomeExpense`	$67.00K	USD	Annual
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-5.03M	USD	Annual
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$1.29M	USD	Annual
Share-based compensation (benefit) expense	`AllocatedShareBasedCompensationExpense`	$-1.67M	USD	Annual
Share-based compensation (benefit) expense	`AllocatedShareBasedCompensationExpense`	$3.33M	USD	Annual
Accretion of debt discount	`AccretionExpense`	$2.29M	USD	Annual
Accretion of debt discount	`AccretionExpense`	$2.58M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.39M	USD	Annual
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-5.60M	USD	Annual
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-1.68M	USD	Annual
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-62.14M	USD	Annual
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.60M	USD	Annual
Inventory adjustments	`InventoryValuationAdjustments`	$7.55M	USD	Annual
Inventory adjustments	`InventoryValuationAdjustments`	$1.03M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$4.23M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$5.43M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.10M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.65M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$427.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$628.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$8.96M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.85M	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$1.58M	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$979.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$583.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$323.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.37M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$713.00K	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.14M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	Point-in-time
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	Annual
Advances of loan receivable, net of repayments	`PaymentsForProceedsFromLoansReceivable`	$1.70M	USD	Annual
Advances of loan receivable, net of repayments	`PaymentsForProceedsFromLoansReceivable`	$2.52M	USD	Annual
Proceeds from CGSF/SFNY Divestiture	`ProceedsFromDivestitureOfBusinesses`	$1.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.84M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.17M	USD	Annual
Payments on lease liability	`PaymentsOnLeaseLiability`	$2.00M	USD	Annual
Payments on lease liability	`PaymentsOnLeaseLiability`	$3.24M	USD	Annual
Repayments on notes payable and Massachusetts Lease Liability	`RepaymentsOfNotesPayable`	$167.61M	USD	Annual
Repayments on notes payable and Massachusetts Lease Liability	`RepaymentsOfNotesPayable`	$15.12M	USD	Annual
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$125.99M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.51M	USD	Annual
Proceeds from notes payable and Massachusetts Lease Liability	`ProceedsFromNotesPayable`	$174.39M	USD	Annual
Proceeds from notes payable and Massachusetts Lease Liability	`ProceedsFromNotesPayable`	$4.00M	USD	Annual
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$119.57M	USD	Annual
Proceeds from Employee Retention Credit	`ProceedsFromEmployeeRetentionCreditNote`	$3.59M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.78M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.69M	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`	$-14.00K	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.45M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-168.00K	USD	Annual
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`	$6.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	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`	$6.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	USD	Point-in-time
Increases to right of use assets related to Pennsylvania Transaction	`AdditionsToRightOfUseAssets`	$11.97M	USD	Annual
Increase to operating lease liability related to Pennsylvania Transaction	`AdditionsToOperatingLeaseLiability`	$11.88M	USD	Annual
Reclassification from accounts payable and accrued liabilities to notes payable related to 2023 New Notes (Note 11)	`ReclassificationFromAccountsPayableAndAccruedLiabilitiesToNotesPayable`	$8.26M	USD	Annual
Warrants issued related to 2023 Notes (equity classified)	`WarrantsIssuedRelatedToDebtIncurredDuringNoncashOrPartialNoncashTransaction`	$5.11M	USD	Annual
Noteholder representative fee related to 2023 Refinanced Notes	`NoteholderRepresentativeFeeRelatedToRefinancedNotesDuringNoncashOrPartialNoncashTransaction`	$1.62M	USD	Annual
Non-cash debt issuance cost	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$500.00K	USD	Annual
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
Cash paid for interest	`InterestPaidNet`	$13.69M	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`	$22.00K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.39M	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`	$136.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00K	USD	Annual
Issuance and vesting (forfeiture) of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-487.00K	USD	Annual
Issuance and vesting (forfeiture) of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.33M	USD	Annual
Shares reserved for contingent consideration	`SharesIssuedDuringPeriodReservedForContingentConsiderationValue`	$-1.23M	USD	Annual
Warrants issued as part of debt modification	`WarrantsIssuedOnDebtModification`	$5.11M	USD	Annual
Shares reserved for performance awards	`StockIssuedDuringPeriodValueSharesReservedForPerformanceAwards`	$862.00K	USD	Annual
CGSF/SFNY Divestiture	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.27M	USD	Annual
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-107.47M	USD	Annual
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.83M	USD	Annual
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.39M	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.