Notes Payable - 2024 Standard Farms Loan (Details) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
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May 02, 2024
USD ($)
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Sep. 30, 2024
USD ($)
tranche
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Dec. 31, 2023
USD ($)
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| Notes Payable | |||
| Proceeds from 2024 Standard Farms Loan | $ 3,000 | ||
| Debt discount and issuance cost | 6,466 | $ 6,295 | |
| 2024 Standard Farms Loan | |||
| Notes Payable | |||
| Principal amount | $ 10,500 | ||
| Interest rate (as a percent) | 20.00% | ||
| Proceeds from 2024 Standard Farms Loan | $ 3,000 | ||
| Debt discount and issuance cost | 784 | ||
| Debt issuance costs | 662 | ||
| Original discount | 122 | ||
| Contingent interest derivative | $ 1,700 | ||
| Remaining capacity | $ 7,500 | ||
| Number of tranches | tranche | 3 | ||
| 2024 Standard Farms Loan | Scenario, Opening A Retail Location And Completing A First Commercial Sale | |||
| Notes Payable | |||
| Interest rate (as a percent) | 30.00% | 30.00% | |
| 2024 Standard Farms Loan | Scenario, Six Months After The Location Opening Date | |||
| Notes Payable | |||
| Interest rate (as a percent) | 40.00% |
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- Definition Represents number of tranches for company to request remaining notes payable. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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