TILT Holdings Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Acquisitions - Standard Farms New York, LLC (Details)

v3.22.4

Acquisitions - Standard Farms New York, LLC (Details) - USD ($) $ in Thousands		1 Months Ended	12 Months Ended
	Aug. 24, 2021	Aug. 31, 2021	Dec. 31, 2021
Consideration:
Cash and cash equivalents			$ 400
Standard Farms New York, LLC \| CGSF Group, LLC \| Management Service Agreement \| Little Beach Harvest
Business Acquisition [Line Items]
Capital expenditure		$ 18,000
Percentage of debt financed repaid		9.00%
Percentage of gross revenue to be received		11.25%
Percentage of free cash flow to be received		18.75%
Agreement initial term (in years)		9 years
Agreement additional term (in years)		10 years
Standard Farms New York, LLC
Business Acquisition [Line Items]
Percentage of interests acquired	100.00%
Consideration:
Cash and cash equivalents	$ 400
Shares issued upon issuance	351
Fair value of consideration exchanged	751
Recognized amounts of identifiable assets acquired, liabilities assumed, and non-controlling interest
Intangible asset - Management agreement	926
Non-controlling interest	(175)
Total	$ 751
Standard Farms New York, LLC \| CGSF Group, LLC \| Standard Farms New York, LLC
Business Acquisition [Line Items]
Percentage of interest held	75.00%

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