Clever Leaves Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION (Policies)
Notes Tables
Notes Details

DEBT - Herbal Brands Loan due May 2023 (Details)

v3.22.2.2

DEBT - Herbal Brands Loan due May 2023 (Details) - USD ($)	1 Months Ended				3 Months Ended		9 Months Ended
	May 31, 2022	Aug. 31, 2020	May 31, 2019	Apr. 30, 2019	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Dec. 18, 2020
Debt Instrument [Line Items]
Loans and borrowings					$ 1,903,000		$ 1,903,000		$ 7,396,000
Strike price (USD per share)					$ 11.50		$ 11.50
Long-term debt					$ 1,903,000		$ 1,903,000		25,095,000
Herbal Brands, Inc.
Debt Instrument [Line Items]
Long-term debt					0		0
Herbal Brands, Inc. \| Rock Cliff
Debt Instrument [Line Items]
Number of securities called by warrants or rights (in shares)		63,597
Strike price (USD per share)		$ 26.73								$ 26.73
Herbal Brands, Inc. \| Rock Cliff \| Series C Preferred Stock
Debt Instrument [Line Items]
Class of warrant or right, fair value				$ 717,000
Number of securities called by warrants or rights (in shares)				193,402
Strike price (USD per share)				$ 8.79
Herbal Brands, Inc. \| Rock Cliff \| Series C Preferred Stock \| Common stock warrants
Debt Instrument [Line Items]
Class of warrant or right, fair value			$ 717,000
Loans and borrowings			7,783,000
Herbal Brands, Inc. \| Herbal Brands Loan, non-revolving
Debt Instrument [Line Items]
Debt instrument, face amount			$ 8,500,000
Interest rate			8.00%
Percentage of repayment of positive operating cash flow			85.00%
Prepayment option, fee			$ 0
Prepayment option, interest payments			$ 2,338,000,000
Incremental interest rate		4.00%
Debt issuance costs, net									$ 400,000
Repayments of debt	$ 5,642,000				5,642,000	$ 269,000	5,642,000	$ 1,376,000
Interest expense, debt					$ 0	$ 174,000	$ 715,000	$ 564,000

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