10-Q Filing

TILT HOLDINGS INC. CIK: 1761510 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-007896`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tilt-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 104 Cash Flow Statement 136 Stockholders Equity 36

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
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$3.00M	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`	391.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	391.26M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$3.04M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$3.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	391.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	391.26M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Trade receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$11.90M	USD	Point-in-time
Trade receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$11.90M	USD	Point-in-time
Trade receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$12.47M	USD	Point-in-time
Trade receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$12.47M	USD	Point-in-time
Inventories	`InventoryNet`	$22.50M	USD	Point-in-time
Inventories	`InventoryNet`	$22.50M	USD	Point-in-time
Inventories	`InventoryNet`	$18.92M	USD	Point-in-time
Inventories	`InventoryNet`	$18.92M	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`	$1.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.17M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.54M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.44M	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`	$30.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.37M	USD	Point-in-time
Right-of-use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$4.76M	USD	Point-in-time
Right-of-use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$4.76M	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`	$11.94M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$11.94M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$11.84M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$11.84M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.55M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$888.00K	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$888.00K	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$916.00K	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$916.00K	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`	$3.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.16M	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`	$149.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$149.74M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$53.53M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$53.53M	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`	$2.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.14M	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
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$1.06M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$1.06M	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`	$138.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$138.00K	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
Notes payable, current portion	`NotesPayableCurrent`	$64.99M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$64.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.45M	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
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$5.67M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$5.67M	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
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.65M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.65M	USD	Point-in-time
Notes payable, net of discount, net of current portion	`LongTermNotesPayable`	$12.20M	USD	Point-in-time
Notes payable, net of discount, net of current portion	`LongTermNotesPayable`	$12.20M	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
Massachusetts lease liability	`MaLeaseLiabilityNonCurrentPortion`	$41.56M	USD	Point-in-time
Massachusetts lease liability	`MaLeaseLiabilityNonCurrentPortion`	$41.56M	USD	Point-in-time
Massachusetts lease liability	`MaLeaseLiabilityNonCurrentPortion`	$44.34M	USD	Point-in-time
Massachusetts lease liability	`MaLeaseLiabilityNonCurrentPortion`	$44.34M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$697.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$697.00K	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`	$165.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$165.00K	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`	$200.11M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$200.11M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 391,261,071 and 391,231,496 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$856.24M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 391,261,071 and 391,231,496 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$856.24M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 391,261,071 and 391,231,496 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$856.25M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 391,261,071 and 391,231,496 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$856.25M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$226.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$226.31M	USD	Point-in-time
Warrants	`WarrantsClassifiedAsEquity`	$5.11M	USD	Point-in-time
Warrants	`WarrantsClassifiedAsEquity`	$5.11M	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`	$964.00K	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`	$964.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$-37.20M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$-37.20M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$-50.38M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$-50.38M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$151.32M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$151.32M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$149.74M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$149.74M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.50M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.50M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.73M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$30.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$30.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.72M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$3.87M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$3.87M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$4.50M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$4.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$142.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$142.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$58.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$58.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$107.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$107.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$65.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$65.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.87M	USD	1 Quarter
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.00K	USD	1 Quarter
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.39M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.00K	USD	1 Quarter
Other income	`OtherIncome`	$204.00K	USD	1 Quarter
Other income	`OtherIncome`	$204.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.03M	USD	1 Quarter
Other income	`OtherIncome`	$1.03M	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	1 Quarter
Gain (loss) on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	1 Quarter
Gain (loss) on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	1 Quarter
Gain (loss) on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00K	USD	1 Quarter
Gain (loss) on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.56M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.56M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.04M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.04M	USD	1 Quarter
Total other expense	`OtherIncomeAndExpense`	$-5.84M	USD	1 Quarter
Total other expense	`OtherIncomeAndExpense`	$-5.84M	USD	1 Quarter
Total other expense	`OtherIncomeAndExpense`	$-6.53M	USD	1 Quarter
Total other expense	`OtherIncomeAndExpense`	$-6.53M	USD	1 Quarter
Loss from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.10M	USD	1 Quarter
Loss from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.10M	USD	1 Quarter
Loss from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.23M	USD	1 Quarter
Loss from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.23M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$144.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$144.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.58M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.65M	USD	1 Quarter
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.24M	USD	1 Quarter
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	385.72M	shares	1 Quarter
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	385.72M	shares	1 Quarter
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	391.25M	shares	1 Quarter
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	391.25M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	391.25M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	391.25M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.72M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.72M	shares	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per common share attributable to TILT Holdings Inc. - Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.65M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	1 Quarter
Gain on sale of assets and other	`GainLossOnDispositionOfAssetsAndOther`	$717.00K	USD	1 Quarter
Gain on sale of assets and other	`GainLossOnDispositionOfAssetsAndOther`	$717.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.40M	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$697.00K	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$697.00K	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$704.00K	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$704.00K	USD	1 Quarter
Payments on operating lease liability	`OperatingLeasePayments`	$617.00K	USD	1 Quarter
Payments on operating lease liability	`OperatingLeasePayments`	$617.00K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.00K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.00K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-1.87M	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-1.87M	USD	1 Quarter
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$107.00K	USD	1 Quarter
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$107.00K	USD	1 Quarter
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$65.00K	USD	1 Quarter
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpense`	$65.00K	USD	1 Quarter
Accretion (adjustment) of debt discount	`AccretionAdjustmentOfDebtDiscount`	$-34.00K	USD	1 Quarter
Accretion (adjustment) of debt discount	`AccretionAdjustmentOfDebtDiscount`	$-34.00K	USD	1 Quarter
Accretion (adjustment) of debt discount	`AccretionAdjustmentOfDebtDiscount`	$232.00K	USD	1 Quarter
Accretion (adjustment) of debt discount	`AccretionAdjustmentOfDebtDiscount`	$232.00K	USD	1 Quarter
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.00K	USD	1 Quarter
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.00K	USD	1 Quarter
Inventory adjustments	`InventoryValuationAdjustments`	$13.00K	USD	1 Quarter
Inventory adjustments	`InventoryValuationAdjustments`	$13.00K	USD	1 Quarter
Inventory adjustments	`InventoryValuationAdjustments`	$775.00K	USD	1 Quarter
Inventory adjustments	`InventoryValuationAdjustments`	$775.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$4.03M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$4.03M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$6.27M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$6.27M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-123.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-123.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$556.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$556.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.81M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.81M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.94M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.94M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-542.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-542.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-366.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-366.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.83M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.83M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$5.05M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$5.05M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$208.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$208.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$130.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$130.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.42M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.42M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.84M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.84M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.44M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.44M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.00K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.00K	USD	1 Quarter
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$-36.00K	USD	1 Quarter
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$-36.00K	USD	1 Quarter
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$-28.00K	USD	1 Quarter
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$-28.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09M	USD	1 Quarter
Payments on financing lease liability	`FinanceLeasePrincipalPayments`	$901.00K	USD	1 Quarter
Payments on financing lease liability	`FinanceLeasePrincipalPayments`	$901.00K	USD	1 Quarter
Payments on financing lease liability	`FinanceLeasePrincipalPayments`	$172.00K	USD	1 Quarter
Payments on financing lease liability	`FinanceLeasePrincipalPayments`	$172.00K	USD	1 Quarter
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$25.07M	USD	1 Quarter
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$25.07M	USD	1 Quarter
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$13.23M	USD	1 Quarter
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$13.23M	USD	1 Quarter
Repayments on Employee Retention Credit note	`RepaymentsOfEmployeeRetentionCreditNote`	$1.03M	USD	1 Quarter
Repayments on Employee Retention Credit note	`RepaymentsOfEmployeeRetentionCreditNote`	$1.03M	USD	1 Quarter
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$28.79M	USD	1 Quarter
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$28.79M	USD	1 Quarter
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$13.21M	USD	1 Quarter
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$13.21M	USD	1 Quarter
Proceeds from 2024 Standard Farms Loan	`ProceedsFromIssuanceOfSecuredDebt`	$1.44M	USD	1 Quarter
Proceeds from 2024 Standard Farms Loan	`ProceedsFromIssuanceOfSecuredDebt`	$1.44M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$219.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$219.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.82M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.82M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$187.00K	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$187.00K	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.00K	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.00K	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.34M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.34M	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.52M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.52M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.34M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.34M	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
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.52M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.52M	USD	Point-in-time
Increase in notes payable, discount related to the 2024 Standard Farms Loan	`AdditionsToNotesPayableDiscountRelatedToSecuredPromissoryNote`	$388.00K	USD	1 Quarter
Increase in notes payable, discount related to the 2024 Standard Farms Loan	`AdditionsToNotesPayableDiscountRelatedToSecuredPromissoryNote`	$388.00K	USD	1 Quarter
2023 Refinanced Notes interest paid-in-kind	`NotesInterestPaidInKind`	$18.65M	USD	1 Quarter
2023 Refinanced Notes interest paid-in-kind	`NotesInterestPaidInKind`	$18.65M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$317.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$317.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.50M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$80.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$80.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.00K	USD	1 Quarter

Stockholders Equity 36 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`	$-50.38M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-50.38M	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`	$52.84M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84M	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`	391.26M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	391.26M	shares	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00K	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$90.00K	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$90.00K	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.24M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.24M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.66M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.66M	USD	1 Quarter
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`	$-50.38M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-50.38M	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`	$52.84M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84M	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`	391.26M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	391.26M	shares	Point-in-time

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