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

Fair Value Measurements - Fair Value of Assets and Liabilities Measured on a Recurring Basis (Details) (Details)

v3.24.1

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	12 Months Ended		19 Months Ended
	Jun. 30, 2023	Jun. 30, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2022	Nov. 30, 2018
Fair Value
Investments			$ 1	$ 6,402	$ 6,402
Unrealized loss on investment			(6,401)	(296)
Change in fair value of warrant liability				(2,394)
Warrant liability			0	0	0
Akerna Corp
Fair Value
Investments			1	2	2
Unrealized loss on investment			(1)	(100)
HERBL, Inc.
Fair Value
Investments	$ 0	$ 0	0	6,400	6,400
Unrealized loss on investment			(6,400)
Investment impairment	$ 6,400	$ 6,400			0
Big Toe Ventures LLC
Fair Value
Investments				0	0	$ 1,000
Unrealized loss on investment				(196)
Level 1 \| Akerna Corp
Fair Value
Unrealized loss on investment			(1)	(100)
Level 3 \| Big Toe Ventures LLC
Fair Value
Investments			0	0	0
Unrealized loss on investment				(196)
Fair Value, Recurring \| Level 1
Fair Value
Fair value of assets			3,333	3,502	3,502
Fair Value, Recurring \| Level 1 \| Cash and Cash Equivalents
Fair Value
Fair value of assets			2,034	2,202	2,202
Fair Value, Recurring \| Level 1 \| Restricted cash
Fair Value
Fair value of assets			1,298	1,298	1,298
Fair Value, Recurring \| Level 1 \| Investments.
Fair Value
Fair value of assets			$ 1	$ 2	$ 2

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Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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