Debt (Details) $ / shares in Units, $ in Thousands |
12 Months Ended | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan. 13, 2022
USD ($)
$ / shares
|
Jul. 19, 2021
USD ($)
$ / shares
|
May 31, 2019
USD ($)
|
Dec. 31, 2022
USD ($)
$ / shares
shares
|
Dec. 31, 2022
EUR (€)
shares
|
Dec. 31, 2022
COP ($)
shares
|
Dec. 31, 2021
USD ($)
shares
|
Dec. 31, 2021
COP ($)
shares
|
Dec. 31, 2022
EUR (€)
|
Dec. 31, 2022
COP ($)
|
Mar. 31, 2022
USD ($)
|
Dec. 31, 2021
EUR (€)
|
Jan. 31, 2021
USD ($)
|
Jan. 31, 2021
EUR (€)
|
Aug. 31, 2020
USD ($)
|
|
Debt (Details) [Line Items] | |||||||||||||||
Debt issuance costs and debt discount | |||||||||||||||
Conversion price (in Dollars per share) | $ / shares | $ 6.44 | ||||||||||||||
Additional paid in capital | 1,750,000 | $ 4,748,000 | |||||||||||||
BCF amount | 1,749,000 | ||||||||||||||
Redemption price | $ 2,208 | ||||||||||||||
Original discount percentage | 8.00% | ||||||||||||||
Aggregate amount | 4,000,000 | ||||||||||||||
Recognized discount | $ 1,644,000 | ||||||||||||||
Repaid principal amount | |||||||||||||||
Accrued interest | 27,000 | ||||||||||||||
Repayments of convertible debt total amount | $ 16,746,000 | ||||||||||||||
Issued common shares (in Shares) | shares | 1,507,000 | 1,507,000 | 1,507,000 | 720,085 | 720,085 | ||||||||||
Aggregate principal amount | $ 3,363,000 | $ 6,047,000 | |||||||||||||
Outstanding principal balance | 805 | 1,213 | € 1,000,000 | ||||||||||||
Interest expense | € 28,000 | 30,000 | |||||||||||||
Recognized interest expense | 715,000 | 733,000 | |||||||||||||
Additional Paid-in Capital [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Additional paid in capital | $ 1,750,000 | 4,748,000 | |||||||||||||
Common Stock [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Conversion price (in Dollars per share) | $ / shares | $ 4.6 | ||||||||||||||
Original discount percentage | 8.00% | 8.00% | 8.00% | ||||||||||||
Aggregate amount | $ 1,500,000 | ||||||||||||||
Convertible Notes Payable [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Date of issuance | 3 years | ||||||||||||||
Aggregate amount | 2,000,000 | ||||||||||||||
Repaid principal amount | 16,719,000 | ||||||||||||||
Outstanding principal balance | 16,559,000 | ||||||||||||||
Herbal Brands, Inc. [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Interest per annum | 8.00% | 4.00% | |||||||||||||
Percentage of repayment of positive operating cash flow | 85.00% | ||||||||||||||
Net interest payment | $ 2,338,000 | ||||||||||||||
Maximum [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Price per share (in Dollars per share) | $ / shares | $ 7 | ||||||||||||||
Minimum [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Price per share (in Dollars per share) | $ / shares | $ 2.2 | ||||||||||||||
Rock Cliff [Member] | Herbal Brands, Inc. [Member] | Warrant [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Loans and borrowings | 7,783,000 | ||||||||||||||
Initial fair value | 717,000 | ||||||||||||||
Additional paid-in capital | $ 717,000 | ||||||||||||||
PORTUGAL | Foreign Line of Credit [Member] | Clever Leaves Portugal Unipessoal LDA [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Loans and borrowings | $ 1,213,000 | € 1,000,000 | |||||||||||||
COLOMBIA | Secured Debt [Member] | Ecomedics S.A.S. [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Debt instrument, face amount | $ 1,295 | ||||||||||||||
COLOMBIA | Maximum [Member] | Secured Debt [Member] | Ecomedics S.A.S. [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Interest per annum | 12.25% | 12.25% | 12.25% | ||||||||||||
COLOMBIA | Minimum [Member] | Secured Debt [Member] | Ecomedics S.A.S. [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Interest per annum | 10.96% | 10.96% | 10.96% | ||||||||||||
Herbal Brands Loan [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Debt issuance amortization | 410,000 | ||||||||||||||
2024 Note Purchase Agreement [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Debt issuance costs and debt discount | $ 965,000 | ||||||||||||||
Discount to the closing price per share percentage | 8.00% | 8.00% | 8.00% | ||||||||||||
Optional redemption rate per share (in Dollars per share) | $ / shares | $ 6.44 | ||||||||||||||
Debt instrument, face amount | $ 12,500,000 | ||||||||||||||
Exceed amount | $ 3,500,000 | ||||||||||||||
Outstanding common shares percentage | 9.99% | ||||||||||||||
Convertible note discription | The occurrence of these events of default would give rise to a 5% increase in the interest rate to a total of 10% per annum for as long as the event of default continues and give the holder of the Convertible Note the right to redeem the outstanding principal and accrued interest on the Convertible Note at the Optional Redemption Rate. Certain events of default also require the Company to repay all outstanding principal and accrued interest on the Convertible Note. In addition, in certain circumstances, if the Company fails to timely deliver common shares as required upon conversion or redemption of the Convertible Note, then the Company will be required to pay, on each day that such failure to deliver common shares continues, an amount in cash equal to 0.75% of the product of (x) the number of common shares the Company failed to deliver (on or prior to share delivery deadline and to which holder is entitled) multiplied by (y) any closing trading price of the common shares (selected by the Holder in writing during the period beginning on the applicable Conversion/Redemption Date and ending on the applicable Conversion/Redemption Share Delivery Deadline.) The obligations of the Company under the Note Purchase Agreement are guaranteed by certain of the Company’s subsidiaries. | The occurrence of these events of default would give rise to a 5% increase in the interest rate to a total of 10% per annum for as long as the event of default continues and give the holder of the Convertible Note the right to redeem the outstanding principal and accrued interest on the Convertible Note at the Optional Redemption Rate. Certain events of default also require the Company to repay all outstanding principal and accrued interest on the Convertible Note. In addition, in certain circumstances, if the Company fails to timely deliver common shares as required upon conversion or redemption of the Convertible Note, then the Company will be required to pay, on each day that such failure to deliver common shares continues, an amount in cash equal to 0.75% of the product of (x) the number of common shares the Company failed to deliver (on or prior to share delivery deadline and to which holder is entitled) multiplied by (y) any closing trading price of the common shares (selected by the Holder in writing during the period beginning on the applicable Conversion/Redemption Date and ending on the applicable Conversion/Redemption Share Delivery Deadline.) The obligations of the Company under the Note Purchase Agreement are guaranteed by certain of the Company’s subsidiaries. | The occurrence of these events of default would give rise to a 5% increase in the interest rate to a total of 10% per annum for as long as the event of default continues and give the holder of the Convertible Note the right to redeem the outstanding principal and accrued interest on the Convertible Note at the Optional Redemption Rate. Certain events of default also require the Company to repay all outstanding principal and accrued interest on the Convertible Note. In addition, in certain circumstances, if the Company fails to timely deliver common shares as required upon conversion or redemption of the Convertible Note, then the Company will be required to pay, on each day that such failure to deliver common shares continues, an amount in cash equal to 0.75% of the product of (x) the number of common shares the Company failed to deliver (on or prior to share delivery deadline and to which holder is entitled) multiplied by (y) any closing trading price of the common shares (selected by the Holder in writing during the period beginning on the applicable Conversion/Redemption Date and ending on the applicable Conversion/Redemption Share Delivery Deadline.) The obligations of the Company under the Note Purchase Agreement are guaranteed by certain of the Company’s subsidiaries. | ||||||||||||
Total debt amortization | $ 3,519,000 | ||||||||||||||
Recognized earnings | 9,496,000 | ||||||||||||||
BCF amount | 4,748,000 | ||||||||||||||
Debt issuance costs, net | 630,000 | ||||||||||||||
Debt discount | 335,000 | ||||||||||||||
Outstanding principal balance | € | € 750,000 | ||||||||||||||
2024 Note Purchase Agreement [Member] | Additional Paid-in Capital [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Additional paid in capital | $ 4,748,000 | ||||||||||||||
2024 Note Purchase Agreement [Member] | Convertible Notes Payable [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Principal amount | $ 25,000,000 | ||||||||||||||
Interest per annum | 5.00% | ||||||||||||||
Conversion price (in Dollars per share) | $ / shares | $ 13.5 | ||||||||||||||
2024 Note Purchase Agreement [Member] | Convertible Debt Covenant, Threshold One [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Conversion price (in Dollars per share) | $ / shares | $ 7 | ||||||||||||||
Debt instrument, face amount | $ 12,500,000 | ||||||||||||||
2024 Note Purchase Agreement [Member] | Convertible Debt Covenant, Threshold Two [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Conversion price (in Dollars per share) | $ / shares | $ 7 | ||||||||||||||
2024 Note Purchase Agreement [Member] | Debt Instrument, Redemption, Period Two [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Debt instrument, face amount | $ 12,500,000 | ||||||||||||||
Exceed amount | $ 2,000,000 | ||||||||||||||
2024 Note Purchase Agreement [Member] | Maximum [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Common shares per share (in Dollars per share) | $ / shares | $ 7 | ||||||||||||||
2024 Note Purchase Agreement [Member] | Maximum [Member] | Convertible Notes Payable [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Aggregate purchase price | 12,500,000 | ||||||||||||||
2024 Note Purchase Agreement [Member] | Minimum [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Common shares per share (in Dollars per share) | $ / shares | $ 7 | ||||||||||||||
Non-Revolving Credit Facility [Member] | Herbal Brands, Inc. [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Debt issuance costs, net | $ 400,000 | ||||||||||||||
Repaid principal amount | 1,153,000 | $ 4,592,095 | |||||||||||||
Recognized interest expense | $ 725,000 | $ 3,471,576 | |||||||||||||
Series D Convertible Notes due March 2022 [Member] | Convertible Notes Payable [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Repaid principal amount | 5,642,000 | 1,495,000 | |||||||||||||
Class A Common Shares [Member] | Series E Convertible Debentures [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Original discount percentage | 8.00% | ||||||||||||||
Convertible Notes [member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Debt issuance costs and debt discount | 2,197,000 | ||||||||||||||
Loan Agreement [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Repaid principal amount | $ 250,000 | $ 264,000 | |||||||||||||
Neem Holdings [Member] | Neem Holdings Convertible Note [Member] | |||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||
Loss on debt extinguishment | $ 2,263,000 |