Greenlane Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Narrative (Details)

v3.23.4

Debt - Narrative (Details) - USD ($)				1 Months Ended	12 Months Ended
Debt - Narrative (Details) - USD ($)	Feb. 09, 2023	Aug. 09, 2022	Jul. 14, 2022	Sep. 30, 2022	Dec. 31, 2022	Dec. 31, 2021	Nov. 30, 2021	Mar. 31, 2021	Oct. 01, 2018
Debt Instrument [Line Items]
Restricted cash					$ 5,718,000	$ 0
Payments of debt issuance costs					1,472,000	220,000
Real Estate Note
Debt Instrument [Line Items]
Debt instrument, face amount									$ 8,500,000
Proceeds from sale of parcel of real estate				$ 9,600,000
Unsecured Debt \| Eyce
Debt Instrument [Line Items]
Debt instrument, face amount								$ 2,500,000
Revolving credit loan, stated percentage								4.50%
Unsecured Debt \| DaVinci
Debt Instrument [Line Items]
Debt instrument, face amount							$ 5,000,000
Revolving credit loan, stated percentage							4.00%
Notes Payable
Debt Instrument [Line Items]
Debt instrument, face amount						$ 8,000,000
Revolving credit loan, stated percentage						15.00%
Debt issuance costs						$ 300,000
Repayments of secured debt			$ 4,000,000
Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount		$ 15,000,000
Restricted cash					5,700,000
Payments of debt issuance costs					$ 1,500,000
Debt instrument, unamortized discount		500,000
Debt instrument, periodic payment		$ 300,000
Secured Debt \| Subsequent Event
Debt Instrument [Line Items]
Restricted cash	$ 5,700,000
Payment for debt extinguishment or debt prepayment cost	$ 6,600,000
Secured Debt \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate		8.00%

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