10-Q Filing

TILT HOLDINGS INC. CIK: 1761510 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-008296`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tilt-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 120 Cash Flow Statement 150 Stockholders Equity 32

Balance Sheet 154 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, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$2.22M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$2.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	387.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	387.45M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	384.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	384.83M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	384.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	384.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	387.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	387.45M	shares	Point-in-time
Trade receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$17.92M	USD	Point-in-time
Trade receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$17.92M	USD	Point-in-time
Trade receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$17.78M	USD	Point-in-time
Trade receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$17.78M	USD	Point-in-time
Inventories	`InventoryNet`	$36.84M	USD	Point-in-time
Inventories	`InventoryNet`	$36.84M	USD	Point-in-time
Inventories	`InventoryNet`	$32.91M	USD	Point-in-time
Inventories	`InventoryNet`	$32.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$51.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$51.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.85M	USD	Point-in-time
Right-of-use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$2.05M	USD	Point-in-time
Right-of-use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$2.05M	USD	Point-in-time
Right-of-use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$2.24M	USD	Point-in-time
Right-of-use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$2.24M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$12.27M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$12.27M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$12.30M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$12.30M	USD	Point-in-time
Investments	`LongTermInvestments`	$1.00K	USD	Point-in-time
Investments	`LongTermInvestments`	$1.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.56M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.03M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.03M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.07M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.07M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.52M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.52M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.66M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.66M	USD	Point-in-time
Goodwill	`Goodwill`	$17.72M	USD	Point-in-time
Goodwill	`Goodwill`	$17.72M	USD	Point-in-time
Goodwill	`Goodwill`	$17.72M	USD	Point-in-time
Goodwill	`Goodwill`	$17.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$231.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$231.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$231.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$231.83M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$53.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$53.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.56M	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`	$6.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.24M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.24M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$1.24M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$1.24M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$82.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$82.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$72.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$72.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$29.13M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$29.13M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$17.05M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$17.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.06M	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`	$3.04M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$2.72M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$2.72M	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`	$12.79M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.74M	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`	$35.11M	USD	Point-in-time
Notes payable, net of discount, net of current portion	`LongTermNotesPayable`	$30.55M	USD	Point-in-time
Notes payable, net of discount, net of current portion	`LongTermNotesPayable`	$30.55M	USD	Point-in-time
Massachusetts lease liability	`MaLeaseLiabilityNonCurrentPortion`	$40.77M	USD	Point-in-time
Massachusetts lease liability	`MaLeaseLiabilityNonCurrentPortion`	$40.77M	USD	Point-in-time
Massachusetts lease liability	`MaLeaseLiabilityNonCurrentPortion`	$40.98M	USD	Point-in-time
Massachusetts lease liability	`MaLeaseLiabilityNonCurrentPortion`	$40.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$889.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$889.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$178.99M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$178.99M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$168.79M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$168.79M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 387,447,009 and 384,833,546 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$856.42M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 387,447,009 and 384,833,546 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$856.42M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 387,447,009 and 384,833,546 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$856.51M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 387,447,009 and 384,833,546 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$856.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$225.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$225.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$225.25M	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`	$5.83M	USD	Point-in-time
Warrants	`WarrantsClassifiedAsEquity`	$5.83M	USD	Point-in-time
Warrants	`WarrantsClassifiedAsEquity`	$5.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$966.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$966.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$973.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$973.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$62.39M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$62.39M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$52.84M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$52.84M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$231.19M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$231.19M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$231.83M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$231.83M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.50M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.50M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.26M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$30.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$30.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.80M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$5.78M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$5.78M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$4.50M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$4.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$142.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$142.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$404.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$404.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$293.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$293.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$107.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$107.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.13M	USD	1 Quarter
Impairment loss	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-188.00K	USD	1 Quarter
Impairment loss	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-188.00K	USD	1 Quarter
Impairment loss	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.00K	USD	1 Quarter
Impairment loss	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.39M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$64.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$64.00K	USD	1 Quarter
Other income	`OtherIncome`	$204.00K	USD	1 Quarter
Other income	`OtherIncome`	$204.00K	USD	1 Quarter
Other income	`OtherIncome`	$97.00K	USD	1 Quarter
Other income	`OtherIncome`	$97.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$8.40M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$8.40M	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	1 Quarter
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-388.00K	USD	1 Quarter
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-388.00K	USD	1 Quarter
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	1 Quarter
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.04M	USD	1 Quarter
Total other income (expense)	`OtherIncomeAndExpense`	$-5.84M	USD	1 Quarter
Total other income (expense)	`OtherIncomeAndExpense`	$-5.84M	USD	1 Quarter
Total other income (expense)	`OtherIncomeAndExpense`	$4.08M	USD	1 Quarter
Total other income (expense)	`OtherIncomeAndExpense`	$4.08M	USD	1 Quarter
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.54M	USD	1 Quarter
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.54M	USD	1 Quarter
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.23M	USD	1 Quarter
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.23M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.58M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.58M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Income tax benefit (expense)	`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`	$-4.87M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-9.65M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-9.65M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-9.65M	USD	1 Quarter
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-9.65M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-9.65M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-9.65M	USD	1 Quarter
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.66M	USD	1 Quarter
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.66M	USD	1 Quarter
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.87M	USD	1 Quarter
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.87M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-9.66M	USD	1 Quarter
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-9.66M	USD	1 Quarter
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-4.88M	USD	1 Quarter
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-4.88M	USD	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	377.70M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	377.70M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	385.72M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	385.72M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	377.70M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	377.70M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.72M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.72M	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`	$-0.03	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.65M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	1 Quarter
Gain on sale of assets and other	`GainLossOnDispositionOfAssetsAndOther`	$717.00K	USD	1 Quarter
Gain on sale of assets and other	`GainLossOnDispositionOfAssetsAndOther`	$717.00K	USD	1 Quarter
Gain on sale of assets and other	`GainLossOnDispositionOfAssetsAndOther`	$8.40M	USD	1 Quarter
Gain on sale of assets and other	`GainLossOnDispositionOfAssetsAndOther`	$8.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.98M	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$484.00K	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$484.00K	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$704.00K	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$704.00K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$150.00K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$150.00K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.00K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.00K	USD	1 Quarter
Non-cash interest income	`OtherNoncashIncomeExpense`	$67.00K	USD	1 Quarter
Non-cash interest income	`OtherNoncashIncomeExpense`	$67.00K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$784.00K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$784.00K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-1.87M	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-1.87M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$293.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$293.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$107.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$107.00K	USD	1 Quarter
Accretion (adjustment) of debt discount	`AccretionAdjustmentOfDebtDiscount`	$291.00K	USD	1 Quarter
Accretion (adjustment) of debt discount	`AccretionAdjustmentOfDebtDiscount`	$291.00K	USD	1 Quarter
Accretion (adjustment) of debt discount	`AccretionAdjustmentOfDebtDiscount`	$-34.00K	USD	1 Quarter
Accretion (adjustment) of debt discount	`AccretionAdjustmentOfDebtDiscount`	$-34.00K	USD	1 Quarter
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-388.00K	USD	1 Quarter
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-388.00K	USD	1 Quarter
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-188.00K	USD	1 Quarter
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-188.00K	USD	1 Quarter
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.00K	USD	1 Quarter
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.00K	USD	1 Quarter
Inventory adjustments	`InventoryValuationAdjustments`	$13.00K	USD	1 Quarter
Inventory adjustments	`InventoryValuationAdjustments`	$13.00K	USD	1 Quarter
Inventory adjustments	`InventoryValuationAdjustments`	$225.00K	USD	1 Quarter
Inventory adjustments	`InventoryValuationAdjustments`	$225.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$4.03M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$4.03M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$2.04M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$2.04M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-123.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-123.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-419.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-419.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.78M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.78M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.94M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.94M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$120.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$120.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-366.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-366.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$5.05M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$5.05M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$212.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$212.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$208.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$208.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$497.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$497.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.01M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.01M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.84M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.84M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.77M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.77M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.44M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.44M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.00K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.00K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.00K	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`	$15.00M	USD	1 Quarter
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	Point-in-time
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$2.06M	USD	1 Quarter
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$2.06M	USD	1 Quarter
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$-36.00K	USD	1 Quarter
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$-36.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.82M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.82M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.00K	USD	1 Quarter
Payments on lease liability	`PaymentsOnLeaseLiability`	$901.00K	USD	1 Quarter
Payments on lease liability	`PaymentsOnLeaseLiability`	$901.00K	USD	1 Quarter
Payments on lease liability	`PaymentsOnLeaseLiability`	$1.79M	USD	1 Quarter
Payments on lease liability	`PaymentsOnLeaseLiability`	$1.79M	USD	1 Quarter
Repayments on notes payable and Massachusetts Lease Liability	`RepaymentsOfNotesPayable`	$10.32M	USD	1 Quarter
Repayments on notes payable and Massachusetts Lease Liability	`RepaymentsOfNotesPayable`	$10.32M	USD	1 Quarter
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$25.07M	USD	1 Quarter
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$25.07M	USD	1 Quarter
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$29.07M	USD	1 Quarter
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$29.07M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.03M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.03M	USD	1 Quarter
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$28.79M	USD	1 Quarter
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$28.79M	USD	1 Quarter
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$27.32M	USD	1 Quarter
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$27.32M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.90M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.90M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.82M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.82M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	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`	$1.69M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.69M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$187.00K	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$187.00K	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.52M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.52M	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`	$3.50M	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.52M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.52M	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`	$3.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.19M	USD	Point-in-time
Reclassification from accounts payable and accrued liabilities to notes payable related to 2023 New Notes (see Note 10)	`ReclassificationFromAccountsPayableAndAccruedLiabilitiesToNotesPayable`	$8.26M	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
Warrants issued related to 2023 Notes (equity classified)	`WarrantsIssuedRelatedToDebtIncurredDuringNoncashOrPartialNoncashTransaction`	$5.11M	USD	1 Quarter
Noteholder representative fee related to 2023 Refinanced Notes	`NoteholderRepresentativeFeeRelatedToRefinancedNotesDuringNoncashOrPartialNoncashTransaction`	$1.62M	USD	1 Quarter
Noteholder representative fee related to 2023 Refinanced Notes	`NoteholderRepresentativeFeeRelatedToRefinancedNotesDuringNoncashOrPartialNoncashTransaction`	$1.62M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.96M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.96M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$80.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$80.00K	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.05M	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`	$121.52M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.39M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.39M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00K	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$90.00K	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$90.00K	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$209.00K	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$209.00K	USD	1 Quarter
Shares reserved for contingent consideration	`SharesIssuedDuringPeriodReservedForContingentConsiderationValue`	$53.00K	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
Warrants issued as part of debt modification	`WarrantsIssuedOnDebtModification`	$5.11M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.66M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.66M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.87M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.87M	USD	1 Quarter
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.05M	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`	$121.52M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.39M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.39M	USD	Point-in-time

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