Long-Term Debt - Additional Information (Detail) $ / shares in Units, $ in Thousands |
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12 Months Ended |
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Dec. 31, 2021
USD ($)
Customer
$ / shares
shares
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Feb. 02, 2021
USD ($)
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Jul. 13, 2020
USD ($)
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Dec. 20, 2019
USD ($)
Customer
shares
$ / shares
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Sep. 30, 2019
USD ($)
shares
$ / shares
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May 02, 2019
USD ($)
$ / shares
shares
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Mar. 18, 2019
USD ($)
$ / shares
shares
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May 14, 2018
USD ($)
$ / shares
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Dec. 31, 2021
USD ($)
Customer
$ / shares
shares
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Dec. 31, 2020
USD ($)
$ / shares
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Jan. 07, 2022
USD ($)
shares
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Apr. 04, 2021
USD ($)
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Mar. 31, 2021
USD ($)
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Jul. 10, 2020 |
Dec. 31, 2019
USD ($)
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Debt Instrument [Line Items] |
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Debt Instrument, Convertible, Number of Equity Instruments | Customer |
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4,222,971
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Debt instrument, convertible, conversion price | $ / shares |
$ 5.92
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$ 5.92
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Volume weighted average trading price | $ / shares |
$ 10.29
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$ 10.29
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Interest expense |
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$ 1,700
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$ 3,400
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Accretion expense |
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9,057
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16,962
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Long term debt default amount principal |
$ 97,500
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97,500
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Long term debt exit fee payable principal and interest |
15,400
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15,400
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13,800
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Long term debt exit fee payable |
10,300
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10,300
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Interest expenses incurred on exit fees |
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5,100
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Secured debt long term fair value |
242,104
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242,104
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189,363
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Unamortized debt issuance costs |
$ 2,500
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$ 2,500
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$ 3,500
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Exercise price of warrants | $ / shares |
$ 3.56
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$ 1.97
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$ 3.56
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$ 4.06
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Fair value of warrants, net of issuance costs |
$ 100
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$ 100
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$ 200
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Warrants and rights outstanding, measurement input |
77.97
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77.97
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Debt issuance costs |
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$ 694
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2,230
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Debt instrument, interest rate |
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16.00%
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Long-term debt |
$ 193,380
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193,380
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$ 171,175
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$ 142,052
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Measurement Input, Price Volatility [Member] |
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Debt Instrument [Line Items] |
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Warrants and rights outstanding, measurement input |
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85.0
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Measurement Input, Expected Dividend Rate [Member] |
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Debt Instrument [Line Items] |
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Warrants and rights outstanding, measurement input |
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0.0
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Measurement Input, Risk Free Interest Rate [Member] |
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Debt Instrument [Line Items] |
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Warrants and rights outstanding, measurement input |
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0.6
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March 2019 Equity Warrants [Member] |
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Debt Instrument [Line Items] |
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Debt instrument maturity date |
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Mar. 15, 2023
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Warrants and Rights Outstanding, Maturity Date |
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Mar. 15, 2022
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Fair value of warrants, net of issuance costs |
4,500
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$ 4,500
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Warrant issuance cost |
$ 1,300
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March 2019 Equity Warrants [Member] | Measurement Input, Price Volatility [Member] |
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Debt Instrument [Line Items] |
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Warrants and rights outstanding, measurement input |
74.7
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74.7
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March 2019 Equity Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
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Debt Instrument [Line Items] |
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Warrants and rights outstanding, measurement input |
0.0
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0.0
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March 2019 Equity Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
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Debt Instrument [Line Items] |
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Warrants and rights outstanding, measurement input |
2.4
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2.4
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May 2019 Equity Warrants [Member] |
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Debt Instrument [Line Items] |
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Debt instrument terms of interest payment |
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payable quarterly
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Fair value of warrants, net of issuance costs |
$ 2,600
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$ 2,600
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Warrant issuance cost |
$ 400
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May 2019 Equity Warrants [Member] | Measurement Input, Price Volatility [Member] |
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Debt Instrument [Line Items] |
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Warrants and rights outstanding, measurement input | Customer |
73.6
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73.6
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May 2019 Equity Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
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Debt Instrument [Line Items] |
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Warrants and rights outstanding, measurement input | Customer |
0.0
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0.0
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May 2019 Equity Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
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Debt Instrument [Line Items] |
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Warrants and rights outstanding, measurement input | Customer |
2.3
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2.3
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Private Placement [Member] | March 2019 Equity Warrants [Member] |
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Debt Instrument [Line Items] |
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Interest rate on secured notes |
8.00%
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8.00%
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Class of warrant or right, number of securities called by warrants or rights | shares |
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2,177,291
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Exercise price of warrants | $ / shares |
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$ 6.43
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Private Placement [Member] | May 2019 Equity Warrants [Member] |
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Debt Instrument [Line Items] |
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Class of warrant or right, number of securities called by warrants or rights | shares |
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1,555,207
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Exercise price of warrants | $ / shares |
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$ 6.43
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Private Placement [Member] | In Cash [Member] | March 2019 Equity Warrants [Member] |
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Debt Instrument [Line Items] |
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Percentage of total interest that can be paid through cash or in kind route |
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50.00%
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iAnthus New Jersey LLC |
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Debt Instrument [Line Items] |
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Description about qualified financing |
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“Qualified Financing” means a transaction or series of related transactions resulting in net proceeds to the Company of not less than $10 million from the subscription of the Company’s securities, including, but not limited to, a private placement or rights offering.
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Threshold limit of qualified financing, net proceeds not less than the subscription of securities |
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$ 10,000
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Tranche One [Member] |
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Debt Instrument [Line Items] |
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Debt instrument, fair value disclosure |
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$ 26,200
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Long-term debt |
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2,300
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Tranche One [Member] | Common Class A [Member] |
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Debt Instrument [Line Items] |
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Issuance Costs |
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$ 4,400
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Tranche One [Member] | Measurement Input, Price Volatility [Member] |
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Debt Instrument [Line Items] |
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Warrants and rights outstanding, measurement input |
88.3
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88.3
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Tranche One [Member] | Measurement Input, Expected Dividend Rate [Member] |
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Debt Instrument [Line Items] |
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Warrants and rights outstanding, measurement input |
0.0
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0.0
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Tranche One [Member] | Measurement Input, Risk Free Interest Rate [Member] |
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Debt Instrument [Line Items] |
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Warrants and rights outstanding, measurement input |
2.0
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2.0
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Tranche One [Member] | Equity Warrants [Member] |
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Debt Instrument [Line Items] |
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Class of warrant or right, date from which warrants or rights exercisable |
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May 14, 2021
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Tranche Two [Member] |
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Debt Instrument [Line Items] |
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Debt instrument, fair value disclosure |
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$ 17,300
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Long-term debt |
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|
300
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Tranche Two [Member] | Tranche Two Equity Warrants [Member] |
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Debt Instrument [Line Items] |
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Class of warrant or right, date from which warrants or rights exercisable |
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May 14, 2021
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Tranche Two [Member] | Tranche Two Equity Warrants [Member] | Common Class A [Member] |
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Debt Instrument [Line Items] |
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Issuance Costs |
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$ 300
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Tranche Two [Member] | Tranche Two Equity Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
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Debt Instrument [Line Items] |
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Warrants and rights outstanding, measurement input |
0.0
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0.0
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Tranche Two [Member] | Tranche Two Equity Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
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Debt Instrument [Line Items] |
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Warrants and rights outstanding, measurement input |
1.6
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1.6
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Tranche Three [Member] |
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Debt Instrument [Line Items] |
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|
|
|
|
|
|
|
|
|
Debt instrument, fair value disclosure |
|
|
|
|
$ 30,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tranche Three [Member] | Equity Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant or right, date from which warrants or rights exercisable |
|
|
|
|
|
|
|
|
|
May 14, 2021
|
|
|
|
|
|
|
|
|
Tranche Three [Member] | Equity Warrants [Member] | Common Class A [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance Costs |
|
|
|
|
|
|
|
|
|
$ 700
|
|
|
|
|
|
|
|
|
Tranche Three [Member] | Equity Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and rights outstanding, measurement input |
74.6
|
|
|
|
|
|
|
|
|
74.6
|
|
|
|
|
|
|
|
|
Tranche Three [Member] | Equity Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and rights outstanding, measurement input |
0.0
|
|
|
|
|
|
|
|
|
0.0
|
|
|
|
|
|
|
|
|
Tranche Three [Member] | Equity Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and rights outstanding, measurement input |
1.7
|
|
|
|
|
|
|
|
|
1.7
|
|
|
|
|
|
|
|
|
Secured Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term debt exit fee payable |
$ 10,000
|
|
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
Long-term debt |
134,902
|
[1] |
|
|
|
|
|
|
|
134,902
|
[1] |
$ 115,350
|
[1] |
|
|
|
|
77,248
|
Secured Debt [Member] | Tranche One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
|
|
|
|
|
|
|
|
$ 40,000
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date |
|
|
|
|
|
|
|
|
May 14, 2021
|
|
|
|
|
|
|
|
|
|
Debt instrument, convertible, conversion price | $ / shares |
|
|
|
|
|
|
|
|
$ 3.08
|
|
|
|
|
|
|
|
|
|
Amortization of debt discount |
|
|
|
|
|
|
|
|
|
1,000
|
|
2,600
|
|
|
|
|
|
|
Debt instrument beneficial conversion feature |
|
|
|
|
|
|
|
|
$ 7,900
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
6,700
|
|
6,400
|
|
|
|
|
|
|
Accretion expense |
|
|
|
|
|
|
|
|
|
2,400
|
|
6,000
|
|
|
|
|
|
|
Long term debt default amount principal |
|
|
|
|
|
|
|
|
|
|
|
10,300
|
|
|
$ 60,000
|
$ 97,500
|
|
|
Long term debt default amount accrued interest |
$ 3,500
|
|
|
|
|
|
|
|
|
$ 3,500
|
|
|
|
|
$ 9,600
|
$ 30,900
|
|
|
Percentage of total outstanding debt instrument including accrued and unpaid interest and fees |
|
|
|
|
|
|
|
|
105.00%
|
|
|
|
|
|
|
|
|
|
Percentage of total outstanding debt instrument principal amount |
|
|
|
|
|
|
|
|
90.00%
|
|
|
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche One [Member] | Common Class A [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant or right, number of securities called by warrants or rights | shares |
3,891,051
|
|
|
|
|
|
|
|
|
3,891,051
|
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
$ 3.86
|
|
|
|
|
|
|
|
|
$ 3.86
|
|
|
|
|
|
|
|
|
Debt instrument, fair value disclosure |
$ 8,600
|
|
|
|
|
|
|
|
|
$ 8,600
|
|
|
|
|
|
|
|
|
Warrants and rights outstanding, measurement input |
4,800,000
|
|
|
|
|
|
|
|
|
4,800,000
|
|
|
|
|
|
|
|
|
Class of warrant or right, date from which warrants or rights exercisable |
|
|
|
|
|
|
|
|
|
May 14, 2021
|
|
|
|
|
|
|
|
|
Class of warrant or right, Issued |
$ 10,000
|
|
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
Common stock, conversion basis |
|
|
|
|
|
|
|
|
|
one
|
|
|
|
|
|
|
|
|
Shares issued, price per share | $ / shares |
$ 2.57
|
|
|
|
|
|
|
|
|
$ 2.57
|
|
|
|
|
|
|
|
|
Class of warrant or right, number of securities called by each warrant or right | shares |
1
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche One [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, interest rate |
|
|
|
|
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche One [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, interest rate |
|
|
|
|
|
|
|
|
16.00%
|
|
|
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche One [Member] | Equity Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant or right, number of securities called by warrants or rights | shares |
6,670,372
|
|
|
|
|
|
|
|
|
6,670,372
|
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
$ 3.60
|
|
|
|
|
|
|
|
|
$ 3.60
|
|
|
|
|
|
|
|
|
Warrants and rights outstanding, measurement input | Customer |
8,400,000
|
|
|
|
|
|
|
|
|
8,400,000
|
|
|
|
|
|
|
|
|
Class of warrant or right, date from which warrants or rights exercisable |
|
|
|
|
|
|
|
|
|
May 14, 2021
|
|
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
|
|
|
|
|
$ 20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date |
|
|
|
|
|
May 14, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate on secured notes |
|
|
|
|
|
13.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
$ 3,200
|
|
3,100
|
|
|
|
|
|
|
Accretion expense |
|
|
|
|
|
|
|
|
|
$ 700
|
|
1,800
|
|
|
|
|
|
|
Warrants and rights outstanding, measurement input |
16.0
|
|
|
|
|
|
|
|
|
16.0
|
|
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche Two [Member] | Tranche Two Equity Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant or right, number of securities called by warrants or rights | shares |
|
|
|
|
|
5,076,142
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and rights outstanding, measurement input | Customer |
2,600,000
|
|
|
|
|
|
|
|
|
2,600,000
|
|
|
|
|
|
|
|
|
Class of warrant or right, date from which warrants or rights exercisable |
|
|
|
|
|
May 14, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
|
|
|
|
$ 36,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date |
|
|
|
|
May 14, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate on secured notes |
|
|
|
|
13.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
$ 5,900
|
|
5,600
|
|
|
|
|
|
|
Accretion expense |
|
|
|
|
|
|
|
|
|
$ 1,600
|
|
4,100
|
|
|
|
|
|
|
Warrants and rights outstanding, measurement input |
16.0
|
|
|
|
|
|
|
|
|
16.0
|
|
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche Three [Member] | Equity Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Number of Equity Instruments | shares |
|
|
|
|
22,448,415
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, convertible, conversion price | $ / shares |
|
|
|
|
$ 1.61
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant or right, number of securities called by warrants or rights | shares |
|
|
|
|
10,792,508
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
|
|
|
|
$ 1.67
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and rights outstanding, measurement input | Customer |
|
|
|
|
5,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant or right, date from which warrants or rights exercisable |
|
|
|
|
May 14, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance Costs |
|
|
|
|
$ 600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche Four [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
|
|
|
$ 14,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date |
|
|
|
Jul. 13, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate on secured notes |
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
$ 1,300
|
|
600
|
|
|
|
|
|
|
Accretion expense |
|
|
|
|
|
|
|
|
|
400
|
|
200
|
|
|
|
|
|
|
Debt instrument original issue discount percentage |
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Escrow deposit |
$ 0
|
|
|
|
|
|
|
|
|
0
|
|
400
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche Four [Member] | Prospective Default [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate on secured notes |
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche Four [Member] | Prospective Default [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate on secured notes |
|
|
|
16.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche Two Conversion Option [Member] | Tranche Two Equity Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Number of Equity Instruments | shares |
|
|
|
|
|
10,582,011
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, convertible, conversion price | $ / shares |
|
|
|
|
|
$ 1.89
|
|
|
|
|
|
|
|
|
|
|
|
|
New Jersey Senior Secured Bridge Notes [Member] | iAnthus New Jersey LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
|
|
$ 11,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date |
|
|
Feb. 02, 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate on secured notes |
|
|
14.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
1,500
|
|
0
|
|
|
|
|
|
|
Accretion expense |
|
|
|
|
|
|
|
|
|
300
|
|
0
|
|
|
|
|
|
|
Secured debt long term fair value |
12,500
|
|
$ 10,300
|
|
|
|
|
|
|
12,500
|
|
|
|
|
|
|
|
|
Unamortized debt issuance costs |
2,200
|
|
$ 700
|
|
|
|
|
|
|
2,200
|
|
|
|
|
|
|
|
|
Escrow deposit |
$ 3,300
|
|
|
|
|
|
|
|
|
$ 3,300
|
|
0
|
|
|
|
|
|
|
New Jersey Senior Secured Bridge Notes [Member] | Prospective Recapitalization Transaction [Member] | iAnthus New Jersey LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate on secured notes |
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Jersey Senior Secured Bridge Notes [Member] | Prospective Default [Member] | iAnthus New Jersey LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate on secured notes |
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 2019 Debentures [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Volume weighted average trading price | $ / shares |
$ 10.29
|
|
|
|
|
|
|
|
|
$ 10.29
|
|
|
|
|
|
|
|
|
Unamortized debt issuance costs |
$ 1,200
|
|
|
|
|
|
|
|
|
$ 1,200
|
|
|
|
|
|
|
|
|
Debt instrument, fair value disclosure |
30,300
|
|
|
|
|
|
|
|
|
30,300
|
|
|
|
|
|
|
|
|
Debt instrument fees |
$ 1,300
|
|
|
|
|
|
|
|
|
$ 1,300
|
|
|
|
|
|
|
|
|
Debt instrument fee issued in common shares | shares |
700,000
|
|
|
|
|
|
|
|
|
700,000
|
|
|
|
|
|
|
|
|
Debt issuance costs |
$ 600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt |
$ 33,138
|
|
|
|
|
|
|
|
|
$ 33,138
|
|
31,665
|
|
|
|
|
|
30,255
|
March 2019 Debentures [Member] | March 2019 Equity Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Number of Equity Instruments | Customer |
5,912,159
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, convertible, conversion price | $ / shares |
$ 5.92
|
|
|
|
|
|
|
|
|
$ 5.92
|
|
|
|
|
|
|
|
|
March 2019 Debentures [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
|
|
|
|
|
|
|
$ 35,000
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date |
|
|
|
|
|
|
|
Mar. 15, 2023
|
|
|
|
|
|
|
|
|
|
|
Debt instrument terms of interest payment |
|
|
|
|
|
|
|
payable quarterly
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
$ 2,800
|
|
2,800
|
|
|
|
|
|
|
Accretion expense |
|
|
|
|
|
|
|
|
|
1,500
|
|
1,400
|
|
|
|
|
|
|
March 2019 Debentures [Member] | Private Placement [Member] | In Cash [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of total interest that can be paid through cash or in kind route |
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
May 2019 Debentures [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized debt issuance costs |
$ 400
|
|
|
|
|
|
|
|
|
400
|
|
|
|
|
|
|
|
|
Debt instrument, fair value disclosure |
22,300
|
|
|
|
|
|
|
|
|
22,300
|
|
|
|
|
|
|
|
|
Debt instrument fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400
|
|
|
|
|
Debt instrument fee issued in common shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
Debt issuance costs |
300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt |
$ 24,033
|
|
|
|
|
|
|
|
|
$ 24,033
|
|
23,240
|
|
|
|
|
|
22,471
|
May 2019 Debentures [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate on secured notes |
8.00%
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
$ 2,000
|
|
2,000
|
|
|
|
|
|
|
Accretion expense |
|
|
|
|
|
|
|
|
|
800
|
|
$ 800
|
|
|
|
|
|
|
Stavola Trust Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date |
Jan. 19, 2020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business combination liablity assumed non current debt |
$ 10,800
|
|
|
|
|
|
|
|
|
$ 10,800
|
|
|
|
|
|
|
|
|
Related party transaction rate of interest |
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,800
|
|
|