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
Uncategorized
- Pay vs Performance Disclosure
- Insider Trading Arrangements

Notes Payable - 2023 Refinanced Notes (Details)

v3.24.1

Notes Payable - 2023 Refinanced Notes (Details) - 2023 Refinanced Notes - USD ($) $ in Thousands			12 Months Ended
	Feb. 15, 2024	Feb. 15, 2023	Dec. 31, 2023	Oct. 02, 2023	Sep. 30, 2023
Notes Payable
Debt amount		$ 38,000	$ 38,000
Interest rate (as a percent)		16.00%	16.00%
Percentage of increase in the interest rate based on the principal amount outstanding			1.00%
Compounded interest			$ 1,943
Subsequent Event
Notes Payable
Percentage of increase in the interest rate based on the principal amount outstanding	18.00%
Outstanding principal amount for increase in the interest rate	$ 30,000
First anniversary of the Effective Date
Notes Payable
Outstanding principal amount for increase in the interest rate			30,000
Second anniversary of the Effective Date
Notes Payable
Outstanding principal amount for increase in the interest rate			$ 22,000
October Forbearance Agreement
Notes Payable
Interest rate (as a percent)				8.00%	17.00%
Interest at default rate				$ 1,388
Prime Rate
Notes Payable
Spread rate		8.50%	8.50%

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