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)
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Herbal Brands Loan due May 2023 (Details)

v3.22.1

DEBT - Herbal Brands Loan due May 2023 (Details) - USD ($)		1 Months Ended			3 Months Ended
	May 02, 2022	Aug. 31, 2020	May 31, 2019	Apr. 30, 2019	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021	Dec. 18, 2020
Debt Instrument [Line Items]
Loans and borrowings					$ 7,455,000		$ 7,396,000
Strike price (USD per share)					$ 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
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
Interest expense, debt					$ 239,000	$ 202,000
Repayments of debt					$ 0	$ 0
Herbal Brands, Inc. \| Herbal Brands Loan, non-revolving \| Subsequent Event
Debt Instrument [Line Items]
Repayments of debt	$ 5,642,000

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