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

Fair Value Measurements - Fair Value of Assets and Liabilities Measured on a Recurring Basis (Details) (Details)

v3.23.2

Fair Value Measurements - Fair Value of Assets and Liabilities Measured on a Recurring Basis (Details) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Fair Value
Investments	$ 2		$ 2		$ 6,402
Unrealized loss on investment	(6,400)	$ (49)	(6,400)	$ (94)
Change in fair value of warrant liability		(3,913)		(1,750)
Warrant liability	0		0		0
Akerna Corp
Fair Value
Investments	2		2		2
Unrealized loss on investment		49		94
HERBL, Inc.
Fair Value
Investments	0		0		6,400
Unrealized loss on investment	6,400
Investment impairment	6,400
Big Toe Ventures LLC
Fair Value
Investments	0		0		0
Level 1 \| Akerna Corp
Fair Value
Unrealized loss on investment	0	$ 49	0	$ 94
Fair Value, Recurring \| Level 1
Fair Value
Fair value of assets	4,115		4,115		3,502
Fair Value, Recurring \| Level 1 \| Cash and Cash Equivalents
Fair Value
Fair value of assets	2,815		2,815		2,202
Fair Value, Recurring \| Level 1 \| Restricted cash
Fair Value
Fair value of assets	1,298		1,298		1,298
Fair Value, Recurring \| Level 1 \| Investments.
Fair Value
Fair value of assets	$ 2		$ 2		$ 2

- Definition

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+ References

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