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
Uncategorized
- Pay vs Performance Disclosure
- Insider Trading Arrangements

Notes Payable - 2023 Refinanced Notes (Details)

v3.24.1.1.u2

Notes Payable - 2023 Refinanced Notes (Details) - USD ($) $ in Thousands		3 Months Ended
	Feb. 15, 2023	Mar. 31, 2024	Mar. 31, 2023	Feb. 15, 2024
Notes Payable
Accretion (adjustment) of debt discount		$ (34)	$ 291
2023 Refinanced Notes
Notes Payable
Principal amount	$ 38,000
Interest rate (as a percent)	16.00%
Percentage of increase in the interest rate based on the principal amount outstanding	1.00%	1.00%
Outstanding principal amount for increase in the interest rate				$ 30,000
Compounded interest		$ 2,629
Principal payment		0
Debt discount	$ 7,106	5,715
Fee payable to the noteholder	2,000
Accretion (adjustment) of debt discount		$ (34)
2023 Refinanced Notes \| First anniversary of the Effective Date
Notes Payable
Outstanding principal amount for increase in the interest rate	30,000
2023 Refinanced Notes \| Second anniversary of the Effective Date
Notes Payable
Outstanding principal amount for increase in the interest rate	22,000
2023 Refinanced Notes \| Debt modification warrants
Notes Payable
Fair value of the debt modification warrants	$ 5,106
2023 Refinanced Notes \| Prime Rate
Notes Payable
Spread rate	8.50%	8.50%

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