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)

v3.24.2.u1

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	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Fair Value
Unrealized loss on investment		$ (6,400)	$ (1)	$ (6,400)
Investments					$ 1
Akerna Corp
Fair Value
Unrealized loss on investment			(1)
Investments			0		1
HERBL, Inc.
Fair Value
Unrealized loss on investment	$ (6,400)
Investment impairment	6,400	6,400
Investments	$ 0	0	0	0	0
Level 1 \| Akerna Corp
Fair Value
Unrealized loss on investment		$ 0	(1)	$ 0
Fair Value, Recurring \| Level 1
Fair Value
Fair value of assets			2,677		3,333
Fair Value, Recurring \| Level 1 \| Cash and Cash Equivalents
Fair Value
Fair value of assets			1,377		2,034
Fair Value, Recurring \| Level 1 \| Restricted cash
Fair Value
Fair value of assets			1,300		1,298
Fair Value, Recurring \| Level 1 \| Investments.
Fair Value
Fair value of assets					$ 1
Fair Value, Recurring \| Level 3
Fair Value
Fair value of liabilities			(1,700)
Fair Value, Recurring \| Level 3 \| Contingent interest feature derivative
Fair Value
Fair value of liabilities			$ (1,700)

- Definition

Fair value portion of asset recognized for present right to economic benefit.

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Fair value of financial and nonfinancial obligations.

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