iAnthus Capital Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Organization and Description of Business (Policies)
Notes Tables
Notes Details

Organization and Description of Business - Additional Information (Detail)

v3.24.3

Organization and Description of Business - Additional Information (Detail) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Jun. 24, 2022	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Net loss		$ (11,642)	$ (19,182)	$ (35,429)	$ (57,926)
Operating cash inflow				10,688	$ 4,813
Working capital deficiency		31,400		31,400
Accumulated deficit		$ (1,363,073)		$ (1,363,073)		$ (1,327,644)
Common stock, shares, outstanding		6,626,880,000		6,626,880,000		6,510,527,000
Recapitalization transaction [Member]
Stock issued during period, shares, new issues	6,072,580
Percentage of outstanding shares Held	2.75%
Common stock, shares, outstanding	6,244,298
Debt conversion, original debt, amount	$ 5,000
Existing Shareholders [Member] \| Recapitalization transaction [Member]
Common stock, shares, outstanding	171,718
Secured Debt [Member]
Debt instrument, interest rate	8.00%
Secured Debt [Member] \| Recapitalization transaction [Member]
Debt instrument, interest rate on secured notes	13.00%
Debt conversion, original debt, amount	$ 99,700
Debt instrument, maturity date	Jul. 13, 2025
Secured Debt [Member] \| Secured Lenders [Member] \| Recapitalization transaction [Member]
Stock issued during period, shares, new issues	3,036,290
Percentage of outstanding shares Held	48.625%
Secured Debt [Member] \| Maximum [Member] \| Recapitalization transaction [Member]
Debt conversion, original debt, amount	$ 14,700
Unsecured Debt [Member]
Debt instrument, interest rate	8.00%
Unsecured Debt [Member] \| Recapitalization transaction [Member]
Debt instrument, interest rate on secured notes	8.00%
Debt conversion, original debt, amount	$ 15,000
Unsecured Debt [Member] \| Unsecured Lenders [Member] \| Recapitalization transaction [Member]
Stock issued during period, shares, new issues	3,036,290
Percentage of outstanding shares Held	48.625%

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