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

Annual report pursuant to Section 13 and 15(d)

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

DEBT - Herbal Brands Debt (Details)

v3.23.1

DEBT - Herbal Brands Debt (Details) - USD ($)	1 Months Ended				12 Months Ended
DEBT - Herbal Brands Debt (Details) - USD ($)	May 31, 2022	Aug. 31, 2020	May 31, 2019	Apr. 30, 2019	Dec. 31, 2022	Dec. 31, 2021	Dec. 18, 2020
Debt Instrument [Line Items]
Loans and borrowings					$ 1,530,000	$ 7,396,000
Strike price (dollars per share)					$ 11.50
Loans and borrowings					$ 1,530,000	25,095,000
Herbal Brands, Inc
Debt Instrument [Line Items]
Loans and borrowings					0
Herbal Brands, Inc \| Rock Cliff
Debt Instrument [Line Items]
Number of securities called by warrants or rights (in shares)		63,597
Strike price (dollars 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 (dollars 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
Interest expense, debt					715,000	733,000
Repayments of debt	$ 5,642,000				$ 5,642,000	$ 1,495,000

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