Blüm Holdings Inc. 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
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

NOTES PAYABLE - Narrative (Details)

v3.23.1

NOTES PAYABLE - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended
	Mar. 23, 2023	Mar. 06, 2023	Mar. 31, 2023	Mar. 31, 2022	Sep. 06, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Secured promissory notes			$ 33,853			$ 35,069
Gain on extinguishment of debt			3,026	$ 542
$3m Note
Debt Instrument [Line Items]
Secured promissory notes		$ 3,000
Interest rate		10.00%
Principal payment due		$ 3,000
Settlement Note
Debt Instrument [Line Items]
Secured promissory notes		$ 20,000
Interest rate		5.00%
Principal payment due		$ 5,000
Debt instrument, convertible, conversion price (in dollars per share)		$ 0.20
10-day VWAP minimum price per share (in dollars per share)		$ 0.20
Premium recorded		$ 470
Settlement Note \| Forecast
Debt Instrument [Line Items]
Interest rate					10.00%
Promissory note dated October 1, 2021, issued to Sterling Harlan as part of the SilverStreak Solutions acquisition. The interest rate on the note was 10.0%. The note matured on April 1, 2022.
Debt Instrument [Line Items]
Secured promissory notes			317			2,000
Promissory note dated October 1, 2021, issued to Sterling Harlan as part of the SilverStreak Solutions acquisition. The interest rate on the note was 10.0%. The note matures in March 2028
Debt Instrument [Line Items]
Secured promissory notes			1,268			$ 2,500
Promissory Note, SilverStreak Solutions, Aggregate
Debt Instrument [Line Items]
Secured promissory notes	$ 1,250		1,590
Interest rate		10.00%
Principal payment due	30
Gain on extinguishment of debt			$ 3,020
Tax liabilities	$ 530

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