10-Q Filing

TILT HOLDINGS INC. CIK: 1761510 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011673`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	tilt-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 244 Cash Flow Statement 184 Stockholders Equity 58

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
Common stock, shares issued	`CommonStockSharesIssued`	390.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	390.49M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.38M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	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
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`	390.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	390.49M	shares	Point-in-time
Trade receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$11.23M	USD	Point-in-time
Trade receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$11.23M	USD	Point-in-time
Trade receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$17.92M	USD	Point-in-time
Trade receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$17.92M	USD	Point-in-time
Inventories	`InventoryNet`	$32.91M	USD	Point-in-time
Inventories	`InventoryNet`	$32.91M	USD	Point-in-time
Inventories	`InventoryNet`	$27.49M	USD	Point-in-time
Inventories	`InventoryNet`	$27.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.47M	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
Total current assets	`AssetsCurrent`	$42.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.86M	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`	$32.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.83M	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
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 - finance, net	`FinanceLeaseRightOfUseAsset`	$1.85M	USD	Point-in-time
Right-of-use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$1.85M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$12.15M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$12.15M	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`	$78.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.80M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.07M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.07M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.00M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.00M	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`	$3.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.17M	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`	$189.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$189.92M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.12M	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
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.92M	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`	$3.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.08M	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
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$1.27M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$1.27M	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
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$92.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$92.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$24.44M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$24.44M	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`	$77.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.07M	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`	$3.04M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$2.39M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$2.39M	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
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.76M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.76M	USD	Point-in-time
Notes payable, net of discount, net of current portion	`LongTermNotesPayable`	$37.67M	USD	Point-in-time
Notes payable, net of discount, net of current portion	`LongTermNotesPayable`	$37.67M	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
Massachusetts lease liability	`MaLeaseLiabilityNonCurrentPortion`	$40.77M	USD	Point-in-time
Massachusetts lease liability	`MaLeaseLiabilityNonCurrentPortion`	$40.77M	USD	Point-in-time
Massachusetts lease liability	`MaLeaseLiabilityNonCurrentPortion`	$41.17M	USD	Point-in-time
Massachusetts lease liability	`MaLeaseLiabilityNonCurrentPortion`	$41.17M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$472.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$472.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$716.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$716.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$168.79M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$168.79M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$173.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$173.00M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 390,491,408 and 384,833,546 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$856.53M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 390,491,408 and 384,833,546 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$856.53M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 390,491,408 and 384,833,546 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$856.42M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 390,491,408 and 384,833,546 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$856.42M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$225.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$225.27M	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`	$965.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$965.00K	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`	$-1.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	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`	$16.92M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$16.92M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$189.92M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$189.92M	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

Income Statement 244 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.60M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.60M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.86M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.86M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.08M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.08M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.58M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$37.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$37.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$71.03M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$71.03M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$53.11M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$53.11M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.98M	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$5.87M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$5.87M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$11.65M	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$11.65M	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$4.64M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$4.64M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$9.13M	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$9.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$290.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$290.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$329.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$329.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$187.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$187.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$694.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$694.00K	USD	2 Qtrs
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$130.00K	USD	2 Qtrs
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$130.00K	USD	2 Qtrs
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$-2.36M	USD	1 Quarter
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$-2.36M	USD	1 Quarter
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$-2.06M	USD	2 Qtrs
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$-2.06M	USD	2 Qtrs
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$23.00K	USD	1 Quarter
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$23.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.84M	USD	2 Qtrs
Impairment loss	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.73M	USD	1 Quarter
Impairment loss	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.73M	USD	1 Quarter
Impairment loss	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.74M	USD	2 Qtrs
Impairment loss	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.74M	USD	2 Qtrs
Impairment loss	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.13M	USD	2 Qtrs
Impairment loss	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.13M	USD	2 Qtrs
Impairment loss	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.95M	USD	1 Quarter
Impairment loss	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$39.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$34.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$34.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$27.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.89M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-28.89M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.57M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.57M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-23.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.50M	USD	1 Quarter
Interest income (expense)	`InvestmentIncomeNet`	$-64.00K	USD	1 Quarter
Interest income (expense)	`InvestmentIncomeNet`	$-64.00K	USD	1 Quarter
Interest income (expense)	`InvestmentIncomeNet`	$1.00K	USD	1 Quarter
Interest income (expense)	`InvestmentIncomeNet`	$1.00K	USD	1 Quarter
Interest income (expense)	`InvestmentIncomeNet`	$3.00K	USD	2 Qtrs
Interest income (expense)	`InvestmentIncomeNet`	$3.00K	USD	2 Qtrs
Other income	`OtherIncome`	$714.00K	USD	2 Qtrs
Other income	`OtherIncome`	$714.00K	USD	2 Qtrs
Other income	`OtherIncome`	$510.00K	USD	1 Quarter
Other income	`OtherIncome`	$510.00K	USD	1 Quarter
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Other income	`OtherIncome`	$100.00K	USD	2 Qtrs
Other income	`OtherIncome`	$100.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$8.40M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$8.40M	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-6.40M	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-6.40M	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-6.40M	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-6.40M	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	2 Qtrs
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-5.59M	USD	2 Qtrs
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-5.59M	USD	2 Qtrs
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-5.20M	USD	1 Quarter
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-5.20M	USD	1 Quarter
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	2 Qtrs
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	2 Qtrs
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	2 Qtrs
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.47M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.47M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.84M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.84M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.79M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.79M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.56M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.56M	USD	2 Qtrs
Total other expense	`OtherIncomeAndExpense`	$-13.05M	USD	2 Qtrs
Total other expense	`OtherIncomeAndExpense`	$-13.05M	USD	2 Qtrs
Total other expense	`OtherIncomeAndExpense`	$-12.12M	USD	2 Qtrs
Total other expense	`OtherIncomeAndExpense`	$-12.12M	USD	2 Qtrs
Total other expense	`OtherIncomeAndExpense`	$-6.28M	USD	1 Quarter
Total other expense	`OtherIncomeAndExpense`	$-6.28M	USD	1 Quarter
Total other expense	`OtherIncomeAndExpense`	$-17.13M	USD	1 Quarter
Total other expense	`OtherIncomeAndExpense`	$-17.13M	USD	1 Quarter
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.01M	USD	2 Qtrs
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.01M	USD	2 Qtrs
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.08M	USD	1 Quarter
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.08M	USD	1 Quarter
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.78M	USD	1 Quarter
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.78M	USD	1 Quarter
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.62M	USD	2 Qtrs
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.62M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.17M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.17M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.74M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.74M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.58M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.58M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.42M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.42M	USD	2 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-35.95M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-35.95M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-28.34M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-28.34M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-33.20M	USD	2 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-33.20M	USD	2 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-45.60M	USD	2 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-45.60M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.44M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.44M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.43M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.43M	USD	2 Qtrs
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-35.95M	USD	1 Quarter
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-35.95M	USD	1 Quarter
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-31.77M	USD	2 Qtrs
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-31.77M	USD	2 Qtrs
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-45.60M	USD	2 Qtrs
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-45.60M	USD	2 Qtrs
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-26.89M	USD	1 Quarter
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-26.89M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-35.95M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-35.95M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-28.34M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-28.34M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-33.20M	USD	2 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-33.20M	USD	2 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-45.60M	USD	2 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-45.60M	USD	2 Qtrs
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	2 Qtrs
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	2 Qtrs
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	2 Qtrs
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	2 Qtrs
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.61M	USD	2 Qtrs
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.61M	USD	2 Qtrs
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
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.34M	USD	1 Quarter
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.34M	USD	1 Quarter
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.21M	USD	2 Qtrs
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.21M	USD	2 Qtrs
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.95M	USD	1 Quarter
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.95M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.43M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.43M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.44M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.44M	USD	1 Quarter
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-35.95M	USD	1 Quarter
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-35.95M	USD	1 Quarter
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-45.61M	USD	2 Qtrs
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-45.61M	USD	2 Qtrs
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-31.77M	USD	2 Qtrs
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-31.77M	USD	2 Qtrs
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-26.90M	USD	1 Quarter
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-26.90M	USD	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	378.30M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	378.30M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	387.10M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	387.10M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	378.00M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	378.00M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	388.48M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	388.48M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.48M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.48M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.00M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.00M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.10M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.10M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.30M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.30M	shares	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Basic	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Net loss per common share attributable to TILT Holdings Inc. - Basic	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Net loss per common share attributable to TILT Holdings Inc. - Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Basic	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Net loss per common share attributable to TILT Holdings Inc. - Basic	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Net loss per common share attributable to TILT Holdings Inc. - Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Diluted	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Net loss per common share attributable to TILT Holdings Inc. - Diluted	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Net loss per common share attributable to TILT Holdings Inc. - Diluted	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Net loss per common share attributable to TILT Holdings Inc. - Diluted	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Net loss per common share attributable to TILT Holdings Inc. - Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-35.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.60M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.60M	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-6.40M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-6.40M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-6.40M	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-6.40M	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	2 Qtrs
Gain on sale of assets and other	`GainLossOnDispositionOfAssetsAndOther`	$8.38M	USD	2 Qtrs
Gain on sale of assets and other	`GainLossOnDispositionOfAssetsAndOther`	$8.38M	USD	2 Qtrs
Gain on sale of assets and other	`GainLossOnDispositionOfAssetsAndOther`	$717.00K	USD	2 Qtrs
Gain on sale of assets and other	`GainLossOnDispositionOfAssetsAndOther`	$717.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.41M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.41M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.19M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.19M	USD	2 Qtrs
Payments on operating lease liability	`OperatingLeasePayments`	$1.23M	USD	2 Qtrs
Payments on operating lease liability	`OperatingLeasePayments`	$1.23M	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-12.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-12.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$369.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$369.00K	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-2.38M	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-2.38M	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$4.13M	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$4.13M	USD	2 Qtrs
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$130.00K	USD	2 Qtrs
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$130.00K	USD	2 Qtrs
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$-2.36M	USD	1 Quarter
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$-2.36M	USD	1 Quarter
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$-2.06M	USD	2 Qtrs
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$-2.06M	USD	2 Qtrs
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$23.00K	USD	1 Quarter
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$23.00K	USD	1 Quarter
Accretion (adjustment) of debt discount	`AccretionAdjustmentOfDebtDiscount`	$-249.00K	USD	2 Qtrs
Accretion (adjustment) of debt discount	`AccretionAdjustmentOfDebtDiscount`	$-249.00K	USD	2 Qtrs
Accretion (adjustment) of debt discount	`AccretionAdjustmentOfDebtDiscount`	$404.00K	USD	2 Qtrs
Accretion (adjustment) of debt discount	`AccretionAdjustmentOfDebtDiscount`	$404.00K	USD	2 Qtrs
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-5.59M	USD	2 Qtrs
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-5.59M	USD	2 Qtrs
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-5.20M	USD	1 Quarter
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-5.20M	USD	1 Quarter
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.73M	USD	1 Quarter
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.73M	USD	1 Quarter
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.74M	USD	2 Qtrs
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.74M	USD	2 Qtrs
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.13M	USD	2 Qtrs
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.13M	USD	2 Qtrs
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.95M	USD	1 Quarter
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.95M	USD	1 Quarter
Inventory adjustments	`InventoryValuationAdjustments`	$5.10M	USD	2 Qtrs
Inventory adjustments	`InventoryValuationAdjustments`	$5.10M	USD	2 Qtrs
Inventory adjustments	`InventoryValuationAdjustments`	$228.00K	USD	2 Qtrs
Inventory adjustments	`InventoryValuationAdjustments`	$228.00K	USD	2 Qtrs
Inventory adjustments	`InventoryValuationAdjustments`	$215.00K	USD	1 Quarter
Inventory adjustments	`InventoryValuationAdjustments`	$215.00K	USD	1 Quarter
Inventory adjustments	`InventoryValuationAdjustments`	$4.88M	USD	1 Quarter
Inventory adjustments	`InventoryValuationAdjustments`	$4.88M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$9.21M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$9.21M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$6.29M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$6.29M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-243.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-243.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.70M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.88M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-280.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-280.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-7.49M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-7.49M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.60M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$361.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$361.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$847.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$847.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-356.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-356.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$440.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$440.00K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$479.00K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$479.00K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.00K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.00K	USD	2 Qtrs
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
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	2 Qtrs
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$-64.00K	USD	2 Qtrs
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$-64.00K	USD	2 Qtrs
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$2.79M	USD	2 Qtrs
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$2.79M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.88M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.88M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.00K	USD	2 Qtrs
Payments on financing lease liability	`FinanceLeasePrincipalPayments`	$582.00K	USD	2 Qtrs
Payments on financing lease liability	`FinanceLeasePrincipalPayments`	$582.00K	USD	2 Qtrs
Payments on financing lease liability	`FinanceLeasePrincipalPayments`	$3.86M	USD	2 Qtrs
Payments on financing lease liability	`FinanceLeasePrincipalPayments`	$3.86M	USD	2 Qtrs
Repayments on notes payable and Massachusetts Lease Liability	`RepaymentsOfNotesPayable`	$10.32M	USD	2 Qtrs
Repayments on notes payable and Massachusetts Lease Liability	`RepaymentsOfNotesPayable`	$10.32M	USD	2 Qtrs
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$59.57M	USD	2 Qtrs
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$59.57M	USD	2 Qtrs
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$47.38M	USD	2 Qtrs
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$47.38M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.21M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.21M	USD	2 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$46.43M	USD	2 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$46.43M	USD	2 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$59.27M	USD	2 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$59.27M	USD	2 Qtrs
Proceeds from 2024 Standard Farms Loan	`ProceedsFromIssuanceOfSecuredDebt`	$3.00M	USD	2 Qtrs
Proceeds from 2024 Standard Farms Loan	`ProceedsFromIssuanceOfSecuredDebt`	$3.00M	USD	2 Qtrs
Proceeds from notes payable and Massachusetts Lease Liability	`ProceedsFromNotesPayable`	$4.00M	USD	2 Qtrs
Proceeds from notes payable and Massachusetts Lease Liability	`ProceedsFromNotesPayable`	$4.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.70M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.70M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$613.00K	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$613.00K	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-655.00K	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-655.00K	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	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`	$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`	$4.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	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`	$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`	$4.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.11M	USD	Point-in-time
Decrease in inventory related to the 2024 Standard Farms Loan	`DeductionsToInventoryRelatedToSecuredPromissoryNote`	$2.32M	USD	2 Qtrs
Decrease in inventory related to the 2024 Standard Farms Loan	`DeductionsToInventoryRelatedToSecuredPromissoryNote`	$2.32M	USD	2 Qtrs
Increase in other assets related to the 2024 Standard Farms Loan	`AdditionsToOtherAssetsRelatedToSecuredPromissoryNote`	$1.65M	USD	2 Qtrs
Increase in other assets related to the 2024 Standard Farms Loan	`AdditionsToOtherAssetsRelatedToSecuredPromissoryNote`	$1.65M	USD	2 Qtrs
Increase in notes payable, discount related to the 2024 Standard Farms Loan	`AdditionsToNotesPayableDiscountRelatedToSecuredPromissoryNote`	$662.00K	USD	2 Qtrs
Increase in notes payable, discount related to the 2024 Standard Farms Loan	`AdditionsToNotesPayableDiscountRelatedToSecuredPromissoryNote`	$662.00K	USD	2 Qtrs
Reclassification from accounts payable and accrued liabilities to notes payable related to 2023 New Notes (see Note 10)	`ReclassificationFromAccountsPayableAndAccruedLiabilitiesToNotesPayable`	$8.26M	USD	2 Qtrs
Reclassification from accounts payable and accrued liabilities to notes payable related to 2023 New Notes (see Note 10)	`ReclassificationFromAccountsPayableAndAccruedLiabilitiesToNotesPayable`	$8.26M	USD	2 Qtrs
Warrants issued related to 2023 Notes (equity classified)	`WarrantsIssuedRelatedToDebtIncurredDuringNoncashOrPartialNoncashTransaction`	$5.11M	USD	2 Qtrs
Warrants issued related to 2023 Notes (equity classified)	`WarrantsIssuedRelatedToDebtIncurredDuringNoncashOrPartialNoncashTransaction`	$5.11M	USD	2 Qtrs
Noteholder representative fee related to 2023 Refinanced Notes	`NoteholderRepresentativeFeeRelatedToRefinancedNotesDuringNoncashOrPartialNoncashTransaction`	$1.62M	USD	2 Qtrs
Noteholder representative fee related to 2023 Refinanced Notes	`NoteholderRepresentativeFeeRelatedToRefinancedNotesDuringNoncashOrPartialNoncashTransaction`	$1.62M	USD	2 Qtrs
Non-cash debt issuance cost	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$500.00K	USD	2 Qtrs
Non-cash debt issuance cost	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$500.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.04M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.04M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.81M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.81M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$96.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$96.00K	USD	2 Qtrs

Stockholders Equity 58 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`	$62.39M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.92M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.92M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.35M	USD	Point-in-time
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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00K	USD	1 Quarter
Issuance and vesting (forfeiture) of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$90.00K	USD	1 Quarter
Issuance and vesting (forfeiture) of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$90.00K	USD	1 Quarter
Issuance and vesting (forfeiture) of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$209.00K	USD	1 Quarter
Issuance and vesting (forfeiture) of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$209.00K	USD	1 Quarter
Issuance and vesting (forfeiture) of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$20.00K	USD	1 Quarter
Issuance and vesting (forfeiture) of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$20.00K	USD	1 Quarter
Issuance and vesting (forfeiture) of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.07M	USD	1 Quarter
Issuance and vesting (forfeiture) of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.07M	USD	1 Quarter
Shares reserved for contingent consideration	`SharesIssuedDuringPeriodReservedForContingentConsiderationValue`	$-1.29M	USD	1 Quarter
Shares reserved for contingent consideration	`SharesIssuedDuringPeriodReservedForContingentConsiderationValue`	$-1.29M	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`	$-45.61M	USD	2 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.61M	USD	2 Qtrs
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
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.34M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.34M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.21M	USD	2 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.21M	USD	2 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.95M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.95M	USD	1 Quarter
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
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.92M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.92M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.35M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.35M	USD	Point-in-time
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

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