10-Q Filing

TILT HOLDINGS INC. CIK: 1761510 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-015723`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tilt-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 238 Cash Flow Statement 186 Stockholders Equity 80

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`	$2.61M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$2.61M	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
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`	390.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	390.56M	shares	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	390.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	390.56M	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`	$10.33M	USD	Point-in-time
Trade receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$10.33M	USD	Point-in-time
Inventories	`InventoryNet`	$22.92M	USD	Point-in-time
Inventories	`InventoryNet`	$22.92M	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`	$2.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.76M	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`	$31.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.70M	USD	Point-in-time
Right-of-use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$1.66M	USD	Point-in-time
Right-of-use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$1.66M	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`	$12.04M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$12.04M	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`	$75.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.09M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$945.00K	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$945.00K	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`	$3.66M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.66M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$520.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$520.00K	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`	$3.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.16M	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`	$182.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$182.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$231.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$231.19M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.90M	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`	$2.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.50M	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`	$3.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.73M	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`	$1.15M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$1.15M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$102.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$102.00K	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`	$17.05M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$17.05M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$28.06M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$28.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.44M	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`	$2.21M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$2.21M	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
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`	$12.73M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.73M	USD	Point-in-time
Notes payable, net of discount, net of current portion	`LongTermNotesPayable`	$37.92M	USD	Point-in-time
Notes payable, net of discount, net of current portion	`LongTermNotesPayable`	$37.92M	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`	$41.36M	USD	Point-in-time
Massachusetts lease liability	`MaLeaseLiabilityNonCurrentPortion`	$41.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$536.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$536.00K	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`	$178.19M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$178.19M	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, 390,558,148 and 384,833,546 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$856.56M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 390,558,148 and 384,833,546 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$856.56M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 390,558,148 and 384,833,546 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$856.42M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 390,558,148 and 384,833,546 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$856.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$226.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$226.10M	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`	$5.11M	USD	Point-in-time
Warrants	`WarrantsClassifiedAsEquity`	$5.11M	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 other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$966.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$966.00K	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`	$-1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$4.40M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$4.40M	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 LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$182.59M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$182.59M	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 238 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.97M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.97M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.05M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.05M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.55M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.55M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.42M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.42M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$76.28M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$76.28M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$36.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$36.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$107.62M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$107.62M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.96M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$13.59M	USD	3 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$13.59M	USD	3 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$16.36M	USD	3 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$16.36M	USD	3 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$4.45M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$4.45M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$4.71M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$4.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$869.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$869.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$175.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$175.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$140.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$140.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$469.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$469.00K	USD	3 Qtrs
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$261.00K	USD	3 Qtrs
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$261.00K	USD	3 Qtrs
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$131.00K	USD	1 Quarter
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$131.00K	USD	1 Quarter
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$-1.88M	USD	3 Qtrs
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$-1.88M	USD	3 Qtrs
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$190.00K	USD	1 Quarter
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$190.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.89M	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`	$12.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.58M	USD	3 Qtrs
Impairment loss	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.74M	USD	3 Qtrs
Impairment loss	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.74M	USD	3 Qtrs
Impairment loss	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.13M	USD	3 Qtrs
Impairment loss	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$51.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$47.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$47.09M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.37M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-36.37M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-26.30M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-26.30M	USD	3 Qtrs
Interest income (expense)	`InvestmentIncomeNet`	$3.00K	USD	3 Qtrs
Interest income (expense)	`InvestmentIncomeNet`	$3.00K	USD	3 Qtrs
Other income	`OtherIncome`	$102.00K	USD	3 Qtrs
Other income	`OtherIncome`	$102.00K	USD	3 Qtrs
Other income	`OtherIncome`	$105.00K	USD	1 Quarter
Other income	`OtherIncome`	$105.00K	USD	1 Quarter
Other income	`OtherIncome`	$819.00K	USD	3 Qtrs
Other income	`OtherIncome`	$819.00K	USD	3 Qtrs
Other income	`OtherIncome`	$2.00K	USD	1 Quarter
Other income	`OtherIncome`	$2.00K	USD	1 Quarter
Gain on sale of assets and membership interests	`GainLossOnDispositionOfAssets1`	$483.00K	USD	1 Quarter
Gain on sale of assets and membership interests	`GainLossOnDispositionOfAssets1`	$483.00K	USD	1 Quarter
Gain on sale of assets and membership interests	`GainLossOnDispositionOfAssets1`	$8.88M	USD	3 Qtrs
Gain on sale of assets and membership interests	`GainLossOnDispositionOfAssets1`	$8.88M	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-6.40M	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-6.40M	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	3 Qtrs
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-5.60M	USD	3 Qtrs
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-5.60M	USD	3 Qtrs
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-14.00K	USD	1 Quarter
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-14.00K	USD	1 Quarter
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	3 Qtrs
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	3 Qtrs
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.00K	USD	3 Qtrs
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.00K	USD	3 Qtrs
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.00K	USD	1 Quarter
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.52M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$19.52M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.37M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.37M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.93M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.93M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.68M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.68M	USD	1 Quarter
Total other expense	`OtherIncomeAndExpense`	$-6.58M	USD	1 Quarter
Total other expense	`OtherIncomeAndExpense`	$-6.58M	USD	1 Quarter
Total other expense	`OtherIncomeAndExpense`	$-18.96M	USD	3 Qtrs
Total other expense	`OtherIncomeAndExpense`	$-18.96M	USD	3 Qtrs
Total other expense	`OtherIncomeAndExpense`	$-18.70M	USD	3 Qtrs
Total other expense	`OtherIncomeAndExpense`	$-18.70M	USD	3 Qtrs
Total other expense	`OtherIncomeAndExpense`	$-5.92M	USD	1 Quarter
Total other expense	`OtherIncomeAndExpense`	$-5.92M	USD	1 Quarter
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.05M	USD	1 Quarter
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.05M	USD	1 Quarter
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.64M	USD	1 Quarter
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.64M	USD	1 Quarter
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.26M	USD	3 Qtrs
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.26M	USD	3 Qtrs
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.07M	USD	3 Qtrs
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.07M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.39M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.39M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.98M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.98M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.18M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.18M	USD	3 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-41.87M	USD	3 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-41.87M	USD	3 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-12.65M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-12.65M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-8.66M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-8.66M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-58.25M	USD	3 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-58.25M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.43M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.43M	USD	3 Qtrs
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-8.66M	USD	1 Quarter
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-8.66M	USD	1 Quarter
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-58.25M	USD	3 Qtrs
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-58.25M	USD	3 Qtrs
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-12.65M	USD	1 Quarter
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-12.65M	USD	1 Quarter
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-40.43M	USD	3 Qtrs
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-40.43M	USD	3 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-41.87M	USD	3 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-41.87M	USD	3 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-12.65M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-12.65M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-8.66M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-8.66M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-58.25M	USD	3 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-58.25M	USD	3 Qtrs
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	3 Qtrs
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	3 Qtrs
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`	$-7.00K	USD	3 Qtrs
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.67M	USD	1 Quarter
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.67M	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`	$-58.25M	USD	3 Qtrs
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-58.25M	USD	3 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
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`	$-41.88M	USD	3 Qtrs
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-41.88M	USD	3 Qtrs
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.65M	USD	1 Quarter
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.65M	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
Less: Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.43M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.43M	USD	3 Qtrs
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-12.65M	USD	1 Quarter
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-12.65M	USD	1 Quarter
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-8.67M	USD	1 Quarter
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-8.67M	USD	1 Quarter
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-40.45M	USD	3 Qtrs
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-40.45M	USD	3 Qtrs
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-58.25M	USD	3 Qtrs
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-58.25M	USD	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	387.92M	shares	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	387.92M	shares	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	378.54M	shares	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	378.54M	shares	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	389.52M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	389.52M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	379.61M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	379.61M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.92M	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.92M	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.54M	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.54M	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.61M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.61M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	389.52M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	389.52M	shares	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Net loss per common share attributable to TILT Holdings Inc. - Basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
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`	$-0.02	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Basic	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Net loss per common share attributable to TILT Holdings Inc. - Basic	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Net loss per common share attributable to TILT Holdings Inc. - Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Diluted	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Net loss per common share attributable to TILT Holdings Inc. - Diluted	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Net loss per common share attributable to TILT Holdings Inc. - Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Net loss per common share attributable to TILT Holdings Inc. - Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
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 186 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-41.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-41.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-58.25M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-58.25M	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-6.40M	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-6.40M	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	3 Qtrs
Gain on sale of assets and other	`GainLossOnDispositionOfAssetsAndOther`	$717.00K	USD	3 Qtrs
Gain on sale of assets and other	`GainLossOnDispositionOfAssetsAndOther`	$717.00K	USD	3 Qtrs
Gain on sale of assets and other	`GainLossOnDispositionOfAssetsAndOther`	$8.13M	USD	3 Qtrs
Gain on sale of assets and other	`GainLossOnDispositionOfAssetsAndOther`	$8.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.61M	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.11M	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.11M	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.89M	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.89M	USD	3 Qtrs
Payments on operating lease liability	`OperatingLeasePayments`	$1.84M	USD	3 Qtrs
Payments on operating lease liability	`OperatingLeasePayments`	$1.84M	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$328.00K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$328.00K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-117.00K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-117.00K	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$3.14M	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$3.14M	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-3.95M	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-3.95M	USD	3 Qtrs
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$261.00K	USD	3 Qtrs
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$261.00K	USD	3 Qtrs
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$131.00K	USD	1 Quarter
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$131.00K	USD	1 Quarter
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$-1.88M	USD	3 Qtrs
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$-1.88M	USD	3 Qtrs
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$190.00K	USD	1 Quarter
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$190.00K	USD	1 Quarter
Accretion of debt discount	`AccretionAdjustmentOfDebtDiscount`	$1.47M	USD	3 Qtrs
Accretion of debt discount	`AccretionAdjustmentOfDebtDiscount`	$1.47M	USD	3 Qtrs
Accretion of debt discount	`AccretionAdjustmentOfDebtDiscount`	$1.25M	USD	3 Qtrs
Accretion of debt discount	`AccretionAdjustmentOfDebtDiscount`	$1.25M	USD	3 Qtrs
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-5.60M	USD	3 Qtrs
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-5.60M	USD	3 Qtrs
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-14.00K	USD	1 Quarter
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-14.00K	USD	1 Quarter
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.74M	USD	3 Qtrs
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.74M	USD	3 Qtrs
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.13M	USD	3 Qtrs
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.13M	USD	3 Qtrs
Inventory adjustments	`InventoryValuationAdjustments`	$5.83M	USD	3 Qtrs
Inventory adjustments	`InventoryValuationAdjustments`	$5.83M	USD	3 Qtrs
Inventory adjustments	`InventoryValuationAdjustments`	$734.00K	USD	1 Quarter
Inventory adjustments	`InventoryValuationAdjustments`	$734.00K	USD	1 Quarter
Inventory adjustments	`InventoryValuationAdjustments`	$498.00K	USD	3 Qtrs
Inventory adjustments	`InventoryValuationAdjustments`	$498.00K	USD	3 Qtrs
Inventory adjustments	`InventoryValuationAdjustments`	$270.00K	USD	1 Quarter
Inventory adjustments	`InventoryValuationAdjustments`	$270.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$12.22M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$12.22M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$4.25M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$4.25M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.70M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.70M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.39M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.64M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.79M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.79M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.00M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-66.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-66.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$435.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$435.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.72M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$319.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$319.00K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$572.00K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$572.00K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.00K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	3 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
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$-121.00K	USD	3 Qtrs
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$-121.00K	USD	3 Qtrs
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$2.81M	USD	3 Qtrs
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$2.81M	USD	3 Qtrs
Proceeds from CGSF/SFNY Divestiture	`ProceedsFromDivestitureOfBusinesses`	$1.40M	USD	3 Qtrs
Proceeds from CGSF/SFNY Divestiture	`ProceedsFromDivestitureOfBusinesses`	$1.40M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.24M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.24M	USD	3 Qtrs
Payments on financing lease liability	`FinanceLeasePrincipalPayments`	$889.00K	USD	3 Qtrs
Payments on financing lease liability	`FinanceLeasePrincipalPayments`	$889.00K	USD	3 Qtrs
Payments on financing lease liability	`FinanceLeasePrincipalPayments`	$2.35M	USD	3 Qtrs
Payments on financing lease liability	`FinanceLeasePrincipalPayments`	$2.35M	USD	3 Qtrs
Repayments on notes payable and Massachusetts Lease Liability	`RepaymentsOfNotesPayable`	$14.82M	USD	3 Qtrs
Repayments on notes payable and Massachusetts Lease Liability	`RepaymentsOfNotesPayable`	$14.82M	USD	3 Qtrs
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$94.87M	USD	3 Qtrs
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$94.87M	USD	3 Qtrs
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$64.61M	USD	3 Qtrs
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$64.61M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.51M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.51M	USD	3 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$91.28M	USD	3 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$91.28M	USD	3 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$63.22M	USD	3 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$63.22M	USD	3 Qtrs
Proceeds from 2024 Standard Farms Loan	`ProceedsFromIssuanceOfSecuredDebt`	$3.00M	USD	3 Qtrs
Proceeds from 2024 Standard Farms Loan	`ProceedsFromIssuanceOfSecuredDebt`	$3.00M	USD	3 Qtrs
Proceeds from notes payable and Massachusetts Lease Liability	`ProceedsFromNotesPayable`	$4.00M	USD	3 Qtrs
Proceeds from notes payable and Massachusetts Lease Liability	`ProceedsFromNotesPayable`	$4.00M	USD	3 Qtrs
Proceeds from Employee Retention Credit	`ProceedsFromEmployeeRetentionCreditNote`	$2.93M	USD	3 Qtrs
Proceeds from Employee Retention Credit	`ProceedsFromEmployeeRetentionCreditNote`	$2.93M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$717.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$717.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.34M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.34M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-717.00K	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-717.00K	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$577.00K	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$577.00K	USD	3 Qtrs
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`	$2.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91M	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`	$2.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91M	USD	Point-in-time
Decrease in inventory related to the 2024 Standard Farms Loan	`DeductionsToInventoryRelatedToSecuredPromissoryNote`	$2.32M	USD	3 Qtrs
Decrease in inventory related to the 2024 Standard Farms Loan	`DeductionsToInventoryRelatedToSecuredPromissoryNote`	$2.32M	USD	3 Qtrs
Increase in other assets related to the 2024 Standard Farms Loan	`AdditionsToOtherAssetsRelatedToSecuredPromissoryNote`	$1.65M	USD	3 Qtrs
Increase in other assets related to the 2024 Standard Farms Loan	`AdditionsToOtherAssetsRelatedToSecuredPromissoryNote`	$1.65M	USD	3 Qtrs
Increase in notes payable, discount related to the 2024 Standard Farms Loan	`AdditionsToNotesPayableDiscountRelatedToSecuredPromissoryNote`	$662.00K	USD	3 Qtrs
Increase in notes payable, discount related to the 2024 Standard Farms Loan	`AdditionsToNotesPayableDiscountRelatedToSecuredPromissoryNote`	$662.00K	USD	3 Qtrs
2023 Refinanced Notes interest paid-in-kind	`NotesInterestPaidInKind`	$11.88M	USD	3 Qtrs
2023 Refinanced Notes interest paid-in-kind	`NotesInterestPaidInKind`	$11.88M	USD	3 Qtrs
Reclassification from accounts payable and accrued liabilities to notes payable related to 2023 New Notes (see Note 10)	`ReclassificationFromAccountsPayableAndAccruedLiabilitiesToNotesPayable`	$8.26M	USD	3 Qtrs
Reclassification from accounts payable and accrued liabilities to notes payable related to 2023 New Notes (see Note 10)	`ReclassificationFromAccountsPayableAndAccruedLiabilitiesToNotesPayable`	$8.26M	USD	3 Qtrs
Warrants issued related to 2023 Notes (equity classified)	`WarrantsIssuedRelatedToDebtIncurredDuringNoncashOrPartialNoncashTransaction`	$5.11M	USD	3 Qtrs
Warrants issued related to 2023 Notes (equity classified)	`WarrantsIssuedRelatedToDebtIncurredDuringNoncashOrPartialNoncashTransaction`	$5.11M	USD	3 Qtrs
Noteholder representative fee related to 2023 Refinanced Notes	`NoteholderRepresentativeFeeRelatedToRefinancedNotesDuringNoncashOrPartialNoncashTransaction`	$1.62M	USD	3 Qtrs
Noteholder representative fee related to 2023 Refinanced Notes	`NoteholderRepresentativeFeeRelatedToRefinancedNotesDuringNoncashOrPartialNoncashTransaction`	$1.62M	USD	3 Qtrs
Non-cash debt issuance cost	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$500.00K	USD	3 Qtrs
Non-cash debt issuance cost	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$500.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.35M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.35M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.71M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.71M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$111.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$111.00K	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
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`	$121.52M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.52M	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`	$16.92M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.92M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.40M	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`	$62.39M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.39M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.14M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.14M	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`	$26.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00K	USD	1 Quarter
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`	$106.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.00K	USD	1 Quarter
Issuance and vesting (forfeiture) of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$164.00K	USD	1 Quarter
Issuance and vesting (forfeiture) of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$164.00K	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`	$-1.07M	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`	$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`	$26.00K	USD	1 Quarter
Issuance and vesting (forfeiture) of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$26.00K	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
Shares reserved for contingent consideration	`SharesIssuedDuringPeriodReservedForContingentConsiderationValue`	$-1.29M	USD	1 Quarter
Shares reserved for contingent consideration	`SharesIssuedDuringPeriodReservedForContingentConsiderationValue`	$-1.29M	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
CGSF/SFNY Divestiture	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.27M	USD	1 Quarter
CGSF/SFNY Divestiture	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.27M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.67M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.67M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.34M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.34M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-58.25M	USD	3 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-58.25M	USD	3 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.95M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.95M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.87M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.87M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-41.88M	USD	3 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-41.88M	USD	3 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.65M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.65M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.66M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.66M	USD	1 Quarter
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`	$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`	$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`	$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`	$4.40M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.40M	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`	$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`	$84.14M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.14M	USD	Point-in-time

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