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)

v3.23.3

Fair Value Measurements - Fair Value of Assets and Liabilities Measured on a Recurring Basis (Details) (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended			9 Months Ended
	Jun. 30, 2023	Sep. 30, 2023	Jun. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Fair Value
Investments		$ 1			$ 1		$ 6,402
Unrealized loss on investment		(1)		$ (198)	(6,401)	$ (292)
Change in fair value of warrant liability				(610)		(2,360)
Warrant liability		0			0		0
Akerna Corp
Fair Value
Investments		1			1		2
Unrealized loss on investment		(1)		(2)	(1)	(96)
HERBL, Inc.
Fair Value
Investments	$ 0	0	$ 0		0		6,400
Unrealized loss on investment	6,400
Investment impairment	$ 6,400		$ 6,400
Big Toe Ventures LLC
Fair Value
Investments		0			0		0
Level 1 \| Akerna Corp
Fair Value
Unrealized loss on investment		(1)		$ (2)		$ (96)
Fair Value, Recurring \| Level 1
Fair Value
Fair value of assets		2,784			2,784		3,502
Fair Value, Recurring \| Level 1 \| Cash and Cash Equivalents
Fair Value
Fair value of assets		1,486			1,486		2,202
Fair Value, Recurring \| Level 1 \| Restricted cash
Fair Value
Fair value of assets		1,297			1,297		1,298
Fair Value, Recurring \| Level 1 \| Investments.
Fair Value
Fair value of assets		$ 1			$ 1		$ 2

- Definition

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+ References

No definition available.

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