TILT Holdings Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 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

Notes Payable - Narrative (Details)

v3.23.1

Notes Payable - Narrative (Details) - USD ($)			3 Months Ended
Notes Payable - Narrative (Details) - USD ($)	Mar. 13, 2023	Feb. 15, 2023	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Notes Payable
Interest repaid			$ 1,760,000	$ 1,044,000
2023 Refinanced Notes
Notes Payable
Debt Instrument, Term		36 months
Debt amount		$ 38,000,000
Debt discount		7,755,000	$ 7,464,000
Fee payable to the noteholder		2,000,000
Debt issuance costs		$ 649,000
Interest rate (as a percent)		16.00%	16.50%
Percentage of increase in the interest rate based on the principal amount outstanding		1.00%
Principal amount obligated to pay on each anniversary		$ 5,000,000
Percentage of unrestricted cash for annual payments		50.00%
Minimum unrestricted cash at the end of the prior calendar year		$ 10,000,000
2023 Refinanced Notes \| First anniversary of the Effective Date
Notes Payable
Outstanding principal amount for increase in the interest rate		30,000,000
2023 Refinanced Notes \| Second anniversary of the Effective Date
Notes Payable
Outstanding principal amount for increase in the interest rate		22,000,000
2023 Refinanced Notes \| Debt modification warrants
Notes Payable
Fair value of the debt modification warrants		$ 5,106,000
Number of common shares for each warrant		2,421.05
Denomination of principal amount of notes		$ 1
Warrants to purchase shares		91,999,901
2023 Refinanced Notes \| Prime Rate
Notes Payable
Spread rate		8.50%
2023 New Notes
Notes Payable
Debt Instrument, Term		48 months
Debt amount		$ 8,260,000
Interest rate (as a percent)		16.00%	16.50%
2023 New Notes \| Prime Rate
Notes Payable
Spread rate		8.50%
2019 Senior Notes
Notes Payable
Interest repaid		$ 9,088,000
Interest rate (as a percent)					16.00%
Asset-based Revolving Facility \| Entrepreneur Growth Capital, LLC \| Prime Rate \| Jupiter
Notes Payable
Spread rate	0.03%

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