Clever Leaves Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Herbal Brands Loan due May 2023 (Details)

v3.21.1

DEBT - Herbal Brands Loan due May 2023 (Details) - USD ($)			1 Months Ended		12 Months Ended
	May 03, 2019	Apr. 30, 2019	Aug. 31, 2020	Apr. 30, 2019	Dec. 31, 2020	Dec. 31, 2019	Dec. 18, 2020
Debt Instrument [Line Items]
Loans and borrowings					$ 6,701,000	$ 7,162,000
Strike price (USD per share)					$ 11.50		$ 11.50
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
Herbal Brands, Inc. \| Rock Cliff \| Series C Preferred Stock
Debt Instrument [Line Items]
Class of warrant or right, fair value	$ 717,000			$ 717,000
Number of securities called by warrants or rights (in shares)	193,402	193,402		193,402
Strike price (USD per share)	$ 8.79	$ 8.79		$ 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		$ 7,783,000
Herbal Brands, Inc. \| Herbal Brands Loan, non-revolving
Debt Instrument [Line Items]
Debt instrument, face amount		$ 8,500,000		$ 8,500,000
Interest rate		8.00%		8.00%
Percentage of repayment of positive operating cash flow		85.00%		85.00%
Prepayment option, interest payments		$ 2,338,000		$ 2,338,000
Incremental interest rate			4.00%
Debt issuance costs, net			$ 400,000
Interest expense, debt					$ 704,000	456,000
Repayments of debt					1,191,000	$ 622,000
Herbal Brands, Inc. \| Herbal Brands Loan, non-revolving \| Minimum
Debt Instrument [Line Items]
Repayments of debt, expected to be paid					1,000,000
Herbal Brands, Inc. \| Herbal Brands Loan, non-revolving \| Maximum
Debt Instrument [Line Items]
Repayments of debt, expected to be paid					$ 1,300,000

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