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 New Notes (Details)

v3.24.1

Notes Payable - 2023 New Notes (Details) - USD ($) $ in Thousands			12 Months Ended
	May 15, 2023	Feb. 15, 2023	Dec. 31, 2023
Refinanced Notes And New Notes 2023
Notes Payable
Principal payment			$ 0
Refinanced Notes And New Notes 2023 \| Prime Rate
Notes Payable
Spread rate	8.50%
Refinanced Notes And New Notes 2023 \| Prime Rate \| Scenario, Plan
Notes Payable
Late fees per month incurred during forbearance period	$ 40
2023 New Notes
Notes Payable
Debt amount		$ 8,260	$ 8,260
Interest rate (as a percent)		16.00%	16.00%
Principal amount obligated to pay on each anniversary			$ 5,000
Percentage of unrestricted cash for annual payments			50.00%
Minimum unrestricted cash at the end of the prior calendar year			$ 10
Principal payment			0
Interest at default rate			$ 1,909
Default interest rate			25.00%
2023 New Notes \| Prime Rate
Notes Payable
Spread rate		8.50%	8.50%

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