10-K Filing

TILT HOLDINGS INC. CIK: 1761510 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-004669`
Period End Date	20241231
Filing Date	20250410
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	tilt-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 122 Cash Flow Statement 168 Stockholders Equity 38

Balance Sheet 158 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`	391.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	391.23M	shares	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
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	384.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	384.83M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	391.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	391.23M	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`	$11.90M	USD	Point-in-time
Trade receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$11.90M	USD	Point-in-time
Inventories	`InventoryNet`	$22.50M	USD	Point-in-time
Inventories	`InventoryNet`	$22.50M	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`	$2.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.13M	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`	$56.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.73M	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`	$1.46M	USD	Point-in-time
Right-of-use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$1.46M	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
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$11.94M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$11.94M	USD	Point-in-time
Investments	`LongTermInvestments`	$1.00K	USD	Point-in-time
Investments	`LongTermInvestments`	$1.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.55M	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`	$916.00K	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$916.00K	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`	$20.75M	USD	Point-in-time
Goodwill	`Goodwill`	$20.75M	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`	$151.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$151.32M	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`	$49.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$51.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$51.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.81M	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`	$3.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.14M	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`	$1.15M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$1.15M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$120.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$120.00K	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`	$28.34M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$28.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.45M	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`	$2.02M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$2.02M	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`	$12.70M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.70M	USD	Point-in-time
Notes payable, net of discount, net of current portion	`LongTermNotesPayable`	$43.75M	USD	Point-in-time
Notes payable, net of discount, net of current portion	`LongTermNotesPayable`	$43.75M	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`	$41.56M	USD	Point-in-time
Massachusetts lease liability	`MaLeaseLiabilityNonCurrentPortion`	$41.56M	USD	Point-in-time
Massachusetts lease liability	`MaLeaseLiabilityNonCurrentPortion`	$40.77M	USD	Point-in-time
Massachusetts lease liability	`MaLeaseLiabilityNonCurrentPortion`	$40.77M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$697.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$697.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$350.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$350.00K	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`	$188.53M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$188.53M	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, 391,231,496 and 384,833,546 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$856.42M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 391,231,496 and 384,833,546 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$856.42M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 391,231,496 and 384,833,546 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$856.24M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 391,231,496 and 384,833,546 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$856.24M	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`	$226.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$226.24M	USD	Point-in-time
Warrants	`WarrantsClassifiedAsEquity`	$5.11M	USD	Point-in-time
Warrants	`WarrantsClassifiedAsEquity`	$5.11M	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`	$964.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$964.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$973.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$973.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.13B	USD	Point-in-time
TOTAL SHAREHOLDERS' (DEFICIT) EQUITY	`StockholdersEquity`	$62.39M	USD	Point-in-time
TOTAL SHAREHOLDERS' (DEFICIT) EQUITY	`StockholdersEquity`	$62.39M	USD	Point-in-time
TOTAL SHAREHOLDERS' (DEFICIT) EQUITY	`StockholdersEquity`	$-37.20M	USD	Point-in-time
TOTAL SHAREHOLDERS' (DEFICIT) EQUITY	`StockholdersEquity`	$-37.20M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$151.32M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$151.32M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$231.19M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$231.19M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.96M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.96M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.61M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.61M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$141.58M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$141.58M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$95.56M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$95.56M	USD	Annual
Gross profit	`GrossProfit`	$24.38M	USD	Annual
Gross profit	`GrossProfit`	$24.38M	USD	Annual
Gross profit	`GrossProfit`	$20.05M	USD	Annual
Gross profit	`GrossProfit`	$20.05M	USD	Annual
Wages and benefits	`LaborAndRelatedExpense`	$21.12M	USD	Annual
Wages and benefits	`LaborAndRelatedExpense`	$21.12M	USD	Annual
Wages and benefits	`LaborAndRelatedExpense`	$17.70M	USD	Annual
Wages and benefits	`LaborAndRelatedExpense`	$17.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.57M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.16M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.16M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$593.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$593.00K	USD	Annual
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$83.00K	USD	Annual
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$83.00K	USD	Annual
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$-1.67M	USD	Annual
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$-1.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.62M	USD	Annual
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.60M	USD	Annual
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.60M	USD	Annual
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-43.09M	USD	Annual
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-43.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$67.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$67.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$89.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$89.48M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-43.15M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-43.15M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-69.43M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-69.43M	USD	Annual
Interest income	`InvestmentIncomeNet`	$4.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$4.00K	USD	Annual
Other income	`OtherIncome`	$874.00K	USD	Annual
Other income	`OtherIncome`	$874.00K	USD	Annual
Other income	`OtherIncome`	$128.00K	USD	Annual
Other income	`OtherIncome`	$128.00K	USD	Annual
Gain on sale of assets and membership interests	`GainLossOnDispositionOfAssets1`	$8.88M	USD	Annual
Gain on sale of assets and membership interests	`GainLossOnDispositionOfAssets1`	$8.88M	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-6.40M	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-6.40M	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	Annual
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-5.60M	USD	Annual
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-5.60M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$21.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$21.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$26.39M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$26.39M	USD	Annual
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	Annual
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	Annual
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	Annual
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	Annual
Total other expense	`OtherIncomeAndExpense`	$-25.52M	USD	Annual
Total other expense	`OtherIncomeAndExpense`	$-25.52M	USD	Annual
Total other expense	`OtherIncomeAndExpense`	$-24.00M	USD	Annual
Total other expense	`OtherIncomeAndExpense`	$-24.00M	USD	Annual
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.94M	USD	Annual
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.94M	USD	Annual
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.16M	USD	Annual
Loss from operations before income tax and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.16M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.72M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.72M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.34M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.34M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-99.67M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-99.67M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-63.82M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-63.82M	USD	Annual
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.43M	USD	Annual
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.43M	USD	Annual
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-62.38M	USD	Annual
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-62.38M	USD	Annual
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-99.67M	USD	Annual
Net loss attributable to TILT Holdings Inc.	`NetIncomeLoss`	$-99.67M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-99.67M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-99.67M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-63.82M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-63.82M	USD	Annual
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	Annual
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	Annual
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	Annual
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	Annual
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.83M	USD	Annual
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.83M	USD	Annual
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-99.68M	USD	Annual
Comprehensive loss before non-controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-99.68M	USD	Annual
Less: Net income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.43M	USD	Annual
Less: Net income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.43M	USD	Annual
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-62.40M	USD	Annual
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-62.40M	USD	Annual
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-99.68M	USD	Annual
Comprehensive loss attributable to TILT Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-99.68M	USD	Annual
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	388.71M	shares	Annual
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	388.71M	shares	Annual
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.58M	shares	Annual
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.58M	shares	Annual
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.71M	shares	Annual
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.71M	shares	Annual
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.58M	shares	Annual
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.58M	shares	Annual
Net loss per common share attributable to TILT Holdings Inc. - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	Annual
Net loss per common share attributable to TILT Holdings Inc. - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	Annual
Net loss per common share attributable to TILT Holdings Inc. - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	Annual
Net loss per common share attributable to TILT Holdings Inc. - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	Annual
Net loss per common share attributable to TILT Holdings Inc. - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	Annual
Net loss per common share attributable to TILT Holdings Inc. - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	Annual
Net loss per common share attributable to TILT Holdings Inc. - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	Annual
Net loss per common share attributable to TILT Holdings Inc. - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	Annual

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-99.67M	USD	Annual
Net loss	`ProfitLoss`	$-99.67M	USD	Annual
Net loss	`ProfitLoss`	$-63.82M	USD	Annual
Net loss	`ProfitLoss`	$-63.82M	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-6.40M	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-6.40M	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	Annual
(Gain) loss on sale of assets and other	`GainLossOnDispositionOfAssetsAndOther`	$717.00K	USD	Annual
(Gain) loss on sale of assets and other	`GainLossOnDispositionOfAssetsAndOther`	$717.00K	USD	Annual
(Gain) loss on sale of assets and other	`GainLossOnDispositionOfAssetsAndOther`	$8.79M	USD	Annual
(Gain) loss on sale of assets and other	`GainLossOnDispositionOfAssetsAndOther`	$8.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.55M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.59M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.59M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.81M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.81M	USD	Annual
Payments on operating lease liability	`OperatingLeasePayments`	$2.46M	USD	Annual
Payments on operating lease liability	`OperatingLeasePayments`	$2.46M	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$677.00K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$677.00K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-274.00K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-274.00K	USD	Annual
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$4.35M	USD	Annual
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$4.35M	USD	Annual
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-5.03M	USD	Annual
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-5.03M	USD	Annual
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$83.00K	USD	Annual
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$83.00K	USD	Annual
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$-1.67M	USD	Annual
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$-1.67M	USD	Annual
Accretion of debt discount	`AccretionExpense`	$1.76M	USD	Annual
Accretion of debt discount	`AccretionExpense`	$1.76M	USD	Annual
Accretion of debt discount	`AccretionExpense`	$2.29M	USD	Annual
Accretion of debt discount	`AccretionExpense`	$2.29M	USD	Annual
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-5.60M	USD	Annual
Loan receivable losses	`GainLossOnSaleOfNotesReceivable`	$-5.60M	USD	Annual
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.60M	USD	Annual
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.60M	USD	Annual
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-43.09M	USD	Annual
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-43.09M	USD	Annual
Inventory adjustments	`InventoryValuationAdjustments`	$7.55M	USD	Annual
Inventory adjustments	`InventoryValuationAdjustments`	$7.55M	USD	Annual
Inventory adjustments	`InventoryValuationAdjustments`	$1.02M	USD	Annual
Inventory adjustments	`InventoryValuationAdjustments`	$1.02M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$16.63M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$16.63M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$5.43M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$5.43M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.32M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.32M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.10M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.06M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$628.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$628.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-424.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-424.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.81M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.81M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.85M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.85M	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$251.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$251.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$1.58M	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$1.58M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$323.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$323.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.37M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.37M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-189.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-189.00K	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$713.00K	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$713.00K	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$892.00K	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$892.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	Point-in-time
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	Point-in-time
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	Annual
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$2.52M	USD	Annual
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$2.52M	USD	Annual
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$-150.00K	USD	Annual
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$-150.00K	USD	Annual
Proceeds from CGSF/SFNY Divestiture	`ProceedsFromDivestitureOfBusinesses`	$1.40M	USD	Annual
Proceeds from CGSF/SFNY Divestiture	`ProceedsFromDivestitureOfBusinesses`	$1.40M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-742.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-742.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.17M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.17M	USD	Annual
Payments on financing lease liability	`FinanceLeasePrincipalPayments`	$3.24M	USD	Annual
Payments on financing lease liability	`FinanceLeasePrincipalPayments`	$3.24M	USD	Annual
Payments on financing lease liability	`FinanceLeasePrincipalPayments`	$1.07M	USD	Annual
Payments on financing lease liability	`FinanceLeasePrincipalPayments`	$1.07M	USD	Annual
Repayments on notes payable and Massachusetts Lease Liability	`RepaymentsOfNotesPayable`	$15.12M	USD	Annual
Repayments on notes payable and Massachusetts Lease Liability	`RepaymentsOfNotesPayable`	$15.12M	USD	Annual
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$125.99M	USD	Annual
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$125.99M	USD	Annual
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$77.08M	USD	Annual
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$77.08M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.51M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.51M	USD	Annual
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$76.74M	USD	Annual
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$76.74M	USD	Annual
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$119.57M	USD	Annual
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$119.57M	USD	Annual
Proceeds from 2024 Standard Farms Loan	`ProceedsFromIssuanceOfSecuredDebt`	$3.33M	USD	Annual
Proceeds from 2024 Standard Farms Loan	`ProceedsFromIssuanceOfSecuredDebt`	$3.33M	USD	Annual
Proceeds from notes payable and Massachusetts Lease Liability	`ProceedsFromNotesPayable`	$4.00M	USD	Annual
Proceeds from notes payable and Massachusetts Lease Liability	`ProceedsFromNotesPayable`	$4.00M	USD	Annual
Proceeds from Employee Retention Credit	`ProceedsFromEmployeeRetentionCreditNote`	$3.59M	USD	Annual
Proceeds from Employee Retention Credit	`ProceedsFromEmployeeRetentionCreditNote`	$3.59M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.69M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.69M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.91M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.91M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00K	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00K	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00K	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00K	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-168.00K	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-168.00K	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$971.00K	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$971.00K	USD	Annual
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$4.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30M	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`	$4.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30M	USD	Point-in-time
Decrease in inventory related to the 2024 Standard Farms Loan	`DeductionsToInventoryRelatedToSecuredPromissoryNote`	$2.32M	USD	Annual
Decrease in inventory related to the 2024 Standard Farms Loan	`DeductionsToInventoryRelatedToSecuredPromissoryNote`	$2.32M	USD	Annual
Increase in other assets related to the 2024 Standard Farms Loan	`AdditionsToOtherAssetsRelatedToSecuredPromissoryNote`	$1.65M	USD	Annual
Increase in other assets related to the 2024 Standard Farms Loan	`AdditionsToOtherAssetsRelatedToSecuredPromissoryNote`	$1.65M	USD	Annual
Increase in notes payable, discount related to the 2024 Standard Farms Loan	`AdditionsToNotesPayableDiscountRelatedToSecuredPromissoryNote`	$662.00K	USD	Annual
Increase in notes payable, discount related to the 2024 Standard Farms Loan	`AdditionsToNotesPayableDiscountRelatedToSecuredPromissoryNote`	$662.00K	USD	Annual
2023 Refinanced Notes interest paid-in-kind	`NotesInterestPaidInKind`	$15.19M	USD	Annual
2023 Refinanced Notes interest paid-in-kind	`NotesInterestPaidInKind`	$15.19M	USD	Annual
Reclassification from accounts payable and accrued liabilities to notes payable related to 2023 New Notes (see Note 11)	`ReclassificationFromAccountsPayableAndAccruedLiabilitiesToNotesPayable`	$8.26M	USD	Annual
Reclassification from accounts payable and accrued liabilities to notes payable related to 2023 New Notes (see Note 11)	`ReclassificationFromAccountsPayableAndAccruedLiabilitiesToNotesPayable`	$8.26M	USD	Annual
Warrants issued related to 2023 Notes (equity classified)	`WarrantsIssuedRelatedToDebtIncurredDuringNoncashOrPartialNoncashTransaction`	$5.11M	USD	Annual
Warrants issued related to 2023 Notes (equity classified)	`WarrantsIssuedRelatedToDebtIncurredDuringNoncashOrPartialNoncashTransaction`	$5.11M	USD	Annual
Noteholder representative fee related to 2023 Refinanced Notes	`NoteholderRepresentativeFeeRelatedToRefinancedNotesDuringNoncashOrPartialNoncashTransaction`	$1.62M	USD	Annual
Noteholder representative fee related to 2023 Refinanced Notes	`NoteholderRepresentativeFeeRelatedToRefinancedNotesDuringNoncashOrPartialNoncashTransaction`	$1.62M	USD	Annual
Non-cash debt issuance cost	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$500.00K	USD	Annual
Non-cash debt issuance cost	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$500.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.69M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.69M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.10M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$121.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$121.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$22.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$22.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.20M	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`	$62.39M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.39M	USD	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	391.23M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	391.23M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	384.83M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	384.83M	shares	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$263.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$263.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00K	USD	Annual
Issuance and vesting (forfeiture) of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-487.00K	USD	Annual
Issuance and vesting (forfeiture) of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-487.00K	USD	Annual
Issuance and vesting (forfeiture) of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-179.00K	USD	Annual
Issuance and vesting (forfeiture) of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-179.00K	USD	Annual
Shares reserved for contingent consideration	`SharesIssuedDuringPeriodReservedForContingentConsiderationValue`	$-1.23M	USD	Annual
Shares reserved for contingent consideration	`SharesIssuedDuringPeriodReservedForContingentConsiderationValue`	$-1.23M	USD	Annual
Warrants issued as part of debt modification	`WarrantsIssuedOnDebtModification`	$5.11M	USD	Annual
Warrants issued as part of debt modification	`WarrantsIssuedOnDebtModification`	$5.11M	USD	Annual
CGSF/SFNY Divestiture	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.27M	USD	Annual
CGSF/SFNY Divestiture	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.27M	USD	Annual
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.83M	USD	Annual
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.83M	USD	Annual
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-99.68M	USD	Annual
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-99.68M	USD	Annual
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.20M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.20M	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`	$62.39M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.39M	USD	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	391.23M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	391.23M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	384.83M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	384.83M	shares	Point-in-time

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