Document And Entity Information
Document Financial Statement Error Correction [Flag]
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
us-gaap_DerivativeGainLossOnDerivativeNet
Derivative, Gain (Loss) on Derivative, Net, Total
Note To Financial Statement Details Textual
Total convertible debentures payable, non current portion
Convertible debentures payable
Significant Accounting Policies
Note 3 - Significant Accounting Policies
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Note 4 - Inventory
Note 6 - Capital Assets
Note 7 - Leases
Long-term debt
Note 8 - Intangible Assets
Note 9 - Business Acquisitions
Long - term liabilities
Note 10 - Goodwill
Note 11 - Convertible Notes Receivable
Category of Item Purchased [Axis]
Note 12 - Long-term Investments
Long-Term Purchase Commitment, Category of Item Purchased [Domain]
Note 13 - Income Taxes and Deferred Income Taxes
Unrealized gain (loss) on convertible notes receivable
Note 15 - Accounts Payable and Accrued Liabilities
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Note 16 - Long-term Debt
Contingent consideration
Contingent consideration
Note 17 - Convertible Debentures Payable
us-gaap_LiabilitiesCurrent
Current liabilities
Total current liabilities
Note 19 - Stockholders' Equity
Note 20 - Accumulated Other Comprehensive Loss
Note 21 - Non-controlling Interests
us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term (Year)
Note 22 - Net Revenue
Note 23 - Cost of Goods Sold
Note 24 - General and Administrative Expenses
Note 25 - Interest Expense, Net
Balance, weighted average remaining contractual term (Year)
Note 26 - Non-operating (Expense) Income
Note 27 - Commitments and Contingencies
Note 28 - Financial Risk Management and Financial Instruments
Note 29 - Segment Reporting
Balance, aggregate intrinsic value
Note 3 - Significant Accounting Policies - Summary of Useful Lives of Property, Plant and Equipment (Details)
us-gaap_LitigationSettlementAmountAwardedFromOtherParty
Litigation Settlement, Amount Awarded from Other Party
Note 3 - Significant Accounting Policies - Useful Lives of Intangible Assets (Details)
Note 4 - Inventory - Schedule of Inventory (Details)
Note 6 - Capital Assets - Schedule of Capital Assets (Details)
Note 7 - Leases - Lease Related Assets and Liabilities (Details)
Note 7 - Leases - Maturity of Operating Lease (Details)
Granted , weighted average grant-date fair value (in dollars per share)
Granted, weighted average grant date fair value (in dollars per share)
Note 8 - Intangible Assets - Schedule of Intangible Assets (Details)
Warrant liability
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Vested , weighted average grant-date fair value (in dollars per share)
Vested, weighted average grant date fair value (in dollars per share)
Note 8 - Intangible Assets-Schedule of Estimated Amortization Expense (Details)
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Forfeited , weighted average grant-date fair value (in dollars per share)
Forfeited, weighted average grant date fair value (in dollars per share)
Litigation (recovery) costs
Litigation Settlement, Expense
Note 9 - Business Acquisition - Assets Acquired and Liabilities Assumed - Double Diamond Distillery (Details)
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Balance, weigthed average grant-date fair value , weighted average grant-date fair value (in dollars per share)
Balance, weighted average grant-date fair value (in dollars per share)
Note 9 - Business Acquisition - Assets Acquired and Liabilities Assumed - Double Diamond Distillery (Details) (Parentheticals)
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Forfeited, RSUs (in shares)
Note 9 - Business Acquisitions - Assets Acquired and Liabilities Assumed - Montauk Brewing Company (Details)
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares)
Balance, RSUs (in shares)
Balance, RSUs (in shares)
Note 9 - Business Acquisitions - Assets Acquired and Liabilities Assumed - Montauk Brewing Company (Details) (Parentheticals)
Foreign currency translation gain (loss)
Note 10 - Goodwill - Carrying Amount of Goodwill (Details)
Note 11 - Convertible Notes Receivable - Schedule of Convertible Notes Receivable (Details)
Note 12 - Long-term Investments - Schedule of Long-term Investments (Details)
Note 13 - Income Taxes and Deferred Income Taxes - Schedule of Domestic and Foreign Income before Income Tax (Details)
Granted, RSUs (in shares)
Note 13 - Income Taxes and Deferred Income Taxes - The Components of Income Tax Expenses (Details)
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Vested, RSUs (in shares)
Note 13 - Income Taxes and Deferred Income Taxes - Reconciliation of Effective Income Tax Rate (Details)
Note 13 - Income Taxes and Deferred Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details)
Note 15 - Accounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Liabilities (Details)
us-gaap_LongTermDebtCurrent
Less principal portion included in current liabilities
Vested and exercisable, weighted average exercise price (in dollars per share)
Note 16 - Long-term Debt - Net Carrying Amount of Long-term Debt Instruments (Details)
Note 16 - Long-term Debt - Net Carrying Amount of Long-term Debt Instruments (Details) (Parentheticals)
Note 17 - Convertible Debentures Payable - Net Carrying Amount of Convertible Debentures (Details)
Note 17 - Convertible Debentures Payable - Net Carrying Amount of Convertible Debentures (Details) (Parentheticals)
Other comprehensive (loss) income
Total other comprehensive income (loss), net of tax
Other comprehensive loss
Note 19 - Stockholders' Equity - Summary of Stock Option Activity (Details)
Note 19 - Stockholders' Equity - Summary of RSU Activity (Details)
Note 19 - Stockholders' Equity - Schedule of Stock Option Activity (Details)
Vested and exercisable, contractual term (Year)
Vested and exercisable, aggregate intrinsic value
Note 19 - Stockholders' Equity - Schedule of RSU Activity (Details)
Note 20 - Accumulated Other Comprehensive Loss - Components of Accumulated Other Comprehensive Loss (Details)
Note 21 - Non-controlling Interests - Summary of Balance Sheet Information (Details)
Note 21 - Non-controlling Interests - Summary of Income Statement Information (Details)
Note 22 - Net Revenue - Components of Net Revenue (Details)
Note 23 - Cost of Goods Sold - Components of Cost of Goods Sold (Details)
us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total stockholders' equity
Balance
Balance
Vested and exercisable, options (in shares)
Note 24 - General and Administrative Expenses - Components of General and Administrative Expenses (Details)
Note 25 - Interest Expense, Net - Interest Income and Expense (Details)
Balance, contractual term (Year)
Note 26 - Non-operating (Expense) Income - Components of Non-operating Income (Expense) (Details)
Balance, May 31, 2022
Note 27 - Commitments and Contingencies - Schedule of Commitments (Details)
Note 28 - Financial Risk Management and Financial Instruments - Assets and Liabilities Measured on a Recurring Basis (Details)
Note 28 - Financial Risk Management and Financial Instruments - Reconciliation of Level 3 Assets and Liabilities (Details)
Note 28 - Financial Risk Management and Financial Instruments - Inputs Used to Recognize Unrealized Gain (Loss) on Fair Value (Details)
Forfeited, weighted average grant date fair value (in dollars per share)
Note 28 - Financial Risk Management and Financial Instruments - Doubtful Accounts and Credit Losses (Details)
us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Balance, weighted average grant date fair value (in dollars per share)
Balance, weighted average grant date fair value (in dollars per share)
Note 29 - Segment Reporting - Schedule of Segment Information (Details)
Note 29 - Segment Reporting - Geographic Net Revenue (Details)
Note 29 - Segment Reporting - Geographic Capital Assets (Details)
Notes To Financial Statements
Notes To Financial Statements [Abstract]
Current portion of long-term debt
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Balance, weighted average exercise price (in dollars per share)
Balance, weighted average exercise price (in dollars per share)
Less - current portion
Current portion of convertible debentures payable
Accounts payable and accrued liabilities
Total
Forfeited, weighted average exercise price (in dollars per share)
Cancelled, weighted average exercise price (in dollars per share)
Income taxes payable
Granted, weighted average exercise price (in dollars per share)
Exercised, weighted average exercise price (in dollars per share)
Accrued liabilities
Accrued payroll and employment related taxes
Accrued interest
Trade payables
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Balance, options (in shares)
Balance, options (in shares)
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Cancelled, options (in shares)
Other accruals
us-gaap_PolicyTextBlockAbstract
Accounting Policies
us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year)
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)
Goodwill Disclosure [Text Block]
us-gaap_LossContingencyAccrualAtCarryingValue
Loss Contingency Accrual, Ending Balance
Financial Instruments Disclosure [Text Block]
Current liabilities
us-gaap_Assets
Total assets
Plan Name [Axis]
Plan Name [Domain]
us-gaap_LossContingencyDamagesSoughtValue
Loss Contingency, Damages Sought, Value
Business Description and Basis of Presentation [Text Block]
Award Type [Domain]
us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Dividends paid to non-controlling interests
Award Type [Axis]
us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
Less: accumulated amortization
us-gaap_FiniteLivedIntangibleAssetsNet
Total
Intangible assets
Total
Cost
us-gaap_FiniteLivedIntangibleAssetsGross
us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Non-controlling interests
Loss Contingency, Nature [Domain]
Inventory [Axis]
Inventory [Domain]
us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Loss Contingency Nature [Axis]
Comprehensive (loss) income attributable to NCI
Non-controlling interests
Litigation Status [Axis]
Litigation Status [Domain]
Pending Litigation [Member]
Commitments and Contingencies Disclosure [Text Block]
Capital assets
us-gaap_PropertyPlantAndEquipmentNet
Third party contribution to Superhero Acquisition LP
Goodwill
Goodwill
Goodwill
Goodwill
Edible Cannabis Products [Member]
Represents edible cannabis products.
Fluent and Cannfections [Member]
Represents Fluent and Cannfections.
Leases Disclosure [Text Block]
The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing, including operating lease and finance lease..
Property, plant and equipment, gross
Docklight L L C [Member]
Represents Docklight LLC.
Selling Expenses [Member]
Represents selling expenses.
tlry_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
Thereafter
Amount of lessee's undiscounted obligation for lease payment for operating lease due after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
tlry_OperatingAndFinancingLeaseLiability
Total lease liabilities
Total amount of liability for both operating lease and financing lease.
Lease Related Assets and Liabilities [Table Text Block]
Tabular disclosure of lease related assets and liabilities.
tlry_LesseeRemainingLeaseTerm
Lessee, Remaining Lease Term (Year)
Remaining lease term of lease, including operating lease and finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
us-gaap_NotesReceivableGross
Financing Receivable, before Allowance for Credit Loss, Total
Net (loss) income
Net loss
Net comprehensive (loss) income
Comprehensive loss
Equity investments under measurement alternative
Long-term investments
Convertible Debt [Member]
Other non-operating (losses) gains, net
tlry_NetOperatingLossCarryforwardsOffsetPercentageOfTaxableIncome
Net Operating Loss Carryforwards Offset, Percentage Of Taxable Income
Percentage of taxable income for net operating loss carry forwards offset.
Interest in equity investees
Line of Credit [Member]
Income tax benefits, net
Income tax benefits, net
Short-Term Debt, Type [Axis]
Short-Term Debt, Type [Domain]
us-gaap_GainLossOnDerivativeInstrumentsNetPretax
Loss (gain) on derivative instruments
Non-deductible (taxable) losses
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible taxable losses.
Change in fair value of warrant liability
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the fair value of warrant liability.
tlry_EffectiveIncomeTaxRateReconciliationImpactOnConvertibleDebentureAndOtherDifferences
Impact on convertible debenture and other differences
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impact on convertible debenture and other differences.
Non deductible dividend
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible dividends.
Others Countries [Member]
Other countries.
us-gaap_OperatingExpenses
Total operating expenses
Stock based and other compensation
Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to stock based and other compensation.
Travel and accommodation
Term Loan Due In August Two Thousand Twenty Six [Member]
Represents Term Loan Due In August Two Thousand Twenty Six.
General and administrative
Total
tlry_EffectiveIncomeTaxRateReconciliationEffectOfTransaction
Effect of transaction
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to effect of transaction.
Insurance
Term Loan Due In March Two Thousand Twenty Four [Member]
Represents Term Loan Due In March Two Thousand Twenty Four.
Cash and cash equivalents
Mortgage Payable Due In August Two Thousand Twenty Six [Member]
Represents Mortgage Payable Due In August Two Thousand Twenty Six.
C C Pharma [Member]
Represetns C C Pharma.
Term Loan Due In December Two Thousand Twenty Three [Member]
Represents Term Loan Due In December Two Thousand Twenty Three.
us-gaap_GainLossOnRepurchaseOfDebtInstrument
Gain (Loss) on Repurchase of Debt Instrument
TLRY 27 [Member]
Represents TLRY 27.
tlry_ForeignExchangeImpact
Foreign Exchange Impact
Amount of foreign exchange impact.
tlry_IntangibleAssetsNetExcludingGoodwillAccumulatedImpairment
Less: impairments
Amount of accumulated impairment of intangible assets, net (excluding goodwill).
Joint Venture With RIKI Ventures, LLC [Member]
Represents joint venture with RIKI Ventures, LLC.
us-gaap_RoyaltyExpense
Royalty Expense
Amendment Flag
City Area Code
Use of Estimates, Policy [Policy Text Block]
New Accounting Pronouncements, Policy [Policy Text Block]
tlry_GoodwillAccumulatedForeignCurrencyTranslationGainLoss
Effect of foreign exchange
Amount of accumulated foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.
us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Gain on sale of capital assets
tlry_NotesReceivableSOFRFloor
Notes Receivable, SOFR Floor
The SOFR floor of notes receivable.
Aphria [Member]
Represents Aphria.
Secured Overnight Financing Rate (SOFR) [Member]
Interest rate based on U.S. Treasury repurchases between banks.
tlry_CommonStockCapitalSharesReservedForFutureIssuanceAnnualAutomaticIncreasePercentage
Common Stock Capital Shares Reserved For Future Issuance, Annual Automatic Increase Percentage
Annual automatic increase of common stock capital shares reserved for future issuance as a percentage.
Time Based Option [Member]
Represents time based option.
Current Fiscal Year End Date
Portuguese Tax Authority [Member]
Represents the Portuguese Tax Authority.
tlry_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
Share Based Compensation Arrangement By Share Based Payment Award, Fair Value Assumptions, Forfeiture Rate
Forfeiture rate for award under share-based payment arrangement.
Total convertible notes receivable
us-gaap_NotesReceivableNet
tlry_StockGrantedFairValueShareBasedCompensation
Stock Granted, Fair Value Share Based Compensation
Fair value amount of share based compensation for stock granted.
Tilray Two Thousand And Eighteen Equity Incentive Plan And Original Plan [Member]
Represents Tilray Two Thousand And Eighteen Equity Incentive Plan And Original Plan.
Basis of Accounting [Text Block]
tlry_ClassOfWarrantOrRightOriginalExercisePriceOfWarrantsOrRights
Class of Warrant or Right, Original Exercise Price of Warrants or Rights (in dollars per share)
The original exercise price per share or per unit of warrants or rights outstanding.
E I P Original Plan [Member]
Represents E I P Original Plan.
Change in fair value of convertible debenture payable
Equity Investments [Member]
Represents equity investments.
Document Fiscal Period Focus
Document Fiscal Year Focus
tlry_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledInPeriod
Cancelled, RSUs (in shares)
The number of equity-based payment instruments, excluding stock (or unit) options, that were cancelled during the reporting period.
Credit Facility Due in November 2025 [Member]
Represents the credit facility due in November 2025.
tlry_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsCancelledInPeriod
Cancelled, options (in shares)
The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.
Document Period End Date
Term Loan Due in June 2028 [Member]
Represents the term loan due in June 2028.
Term Loan Due in July 2033 [Member]
Represents the term loan due in July 2033.
Original Plan [Member]
Represents original plan.
Entity File Number
Vested and exercisable, weighted average grant date fair value option (in dollars per share)
Weighted average grant-date fair value of vested and exercisable options.
Entity Emerging Growth Company
Document Type
Impairments
Entity Small Business
Entity Shell Company
Expired, weighted average grant date fair value (in dollars per share)
Weighted average grant-date fair value of non-vested options expired.
Aggravated Damages [Member]
Represents aggravated damages.
Document Information [Line Items]
The 420 Investments Ltd. Litigation [Member]
Represents the 420 Investments Ltd. Litigation.
Document Information [Table]
Cannfections Group Inc. [Member]
Represents Cannfections Group Inc.
Damages [Member]
Represents damages.
Entity Public Float
Langevin Canada Class Action Regarding Alleged Mislabled Products (Alberta, Canada) [Member]
Represents Langevin Canada Class Action Regarding Alleged Mislabled Products (Alberta, Canada).
Entity Filer Category
Entity Current Reporting Status
Punitive Damages Plus Interest and Costs [Member]
Represents punitive damages plus interest and costs.
Restructuring costs
Entity Voluntary Filers
Damages and Restitution [Member]
Represents damages and restitution.
Transaction costs associated with business acquisitions
Entity Well-known Seasoned Issuer
Transaction costs
Amount of transaction costs.
Cannfections Group Inc. / High Park Farms Ltd. and High Park Holdings Ltd. [Member]
Represents Cannfections Group Inc. / High Park Farms Ltd. and High Park Holdings Ltd.
High Park [Member]
Represents High Park.
tlry_DebtInstrumentFairValueAdjustment
Debt Instrument, Fair Value Adjustment
Amount of fair value changes to the debt instrument.
us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
Impairment, Long-Lived Asset, Held-for-Use
us-gaap_GoodwillImpairmentLoss
Goodwill, Impairment Loss
Entity Tax Identification Number
Entity Central Index Key
Entity Registrant Name
Entity [Domain]
Legal Entity [Axis]
Customer Concentration Risk [Member]
Amortization
Entity Address, Address Line One
Entity Address, City or Town
Entity Address, Postal Zip Code
Entity Address, State or Province
Concentration Risk Type [Axis]
us-gaap_AllowanceForDoubtfulAccountsReceivable
Accounts Receivable, Allowance for Credit Loss
Allowance for doubtful accounts and credit loss provision
Allowance for doubtful accounts and credit loss provision
Concentration Risk Type [Domain]
Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]
Entity Common Stock, Shares Outstanding
Share issuance - contract settlement (in shares)
The number of shares issued during the period for contract settlements.
Marketing and promotion
Revenue Benchmark [Member]
Share issuance - Arrangement (in shares)
The number of shares issued during the period for arrangement.
Share issuance - contract settlement
The value of stock issued during the period for contract settlements.
Professional fees
Settlement of convertible notes receivable
Amount of increase in additional paid in capital (APIC) resulting from the settlement of convertible notes receivable. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
Share issuance - Arrangement
The value of stock issued during the period for arrangement.
Trading Symbol
Customer Relationships & Distribution Channel [Member]
Represents Customer Relationships & Distribution Channel.
Proceeds from warrants and options exercised
Amount of cash inflow or outflow from warrants and options exercised.
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Domain]
Local Phone Number
us-gaap_TableTextBlock
Notes Tables
us-gaap_GainLossOnSaleOfInvestments
Loss on long-term investments & equity investments
Property, Plant and Equipment, Useful Life [Table Text Block]
Tabular disclosure of useful lives of property, plant and equipment.
Intangible Assets, Amortization Term [Table Text Block]
Tabular disclosure of amortization term of intangible assets.
Selling
Accrued Lease Obligation, Non-current [Member]
Represents accrued lease obligation, noncurrent.
Accrued Lease Obligation, Current [Member]
Represents Accrued Lease Obligation, Current.
Research and development
Non-current assets
us-gaap_InterestExpense
Interest expense
us-gaap_InterestExpenseDebt
Interest Expense, Debt
us-gaap_DisclosureTextBlockAbstract
Notes to Financial Statements
Inventory Disclosure [Text Block]
Subsequent Event [Member]
Schedule of Inventory, Current [Table Text Block]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Cost
us-gaap_IntangibleAssetsGrossExcludingGoodwill
Subsequent Events [Text Block]
Executive compensation
Thereafter
Salaries and wages
Fair Value Measurement, Policy [Policy Text Block]
2025
2026
2027
2028
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
2024
SEC Schedule, 12-09, Valuation Allowances and Reserves [Domain]
SEC Schedule, 12-09, Valuation Allowance, Deferred Tax Asset [Member]
Other assets
Lessee, Leases [Policy Text Block]
SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis]
Estimated useful life (Year)
Estimated useful life (Year)
Earnings Per Share, Policy [Policy Text Block]
Total convertible notes receivable, non current portion
Convertible notes receivable
Operating expenses:
Income Tax, Policy [Policy Text Block]
us-gaap_InterestIncomePurchasedReceivables
Interest Income, Purchased Receivables
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Research and Development Expense, Policy [Policy Text Block]
us-gaap_LongTermInvestments
Total
us-gaap_StockholdersEquityNoteStockSplitConversionRatio1
Stockholders' Equity Note, Stock Split, Conversion Ratio
Current portion of lease liabilities
Present value of lessee's discounted obligation for lease payments from operating and finance lease, classified as current.
Intangible Assets Disclosure [Text Block]
Lease liabilities
Present value of lessee's discounted obligation for lease payments from operating and finance lease, classified as noncurrent.
Superhero Acquisition LP [Member]
Represents Superhero Acquisition LP.
Current assets
us-gaap_AssetsCurrent
Total current assets
Share issuance - legal settlement
The value of stock issued during the period for legal settlements.
Share issuance - legal settlement (in shares)
The number of shares issued during the period for legal settlements.
Share-Based Payment Arrangement [Policy Text Block]
Equity [Text Block]
The MM Notes and MM Warrants [Member]
Represents the MM Notes and MM Warrants.
Plants [Member]
Represents plants.
us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill
Impairment of Intangible Assets (Excluding Goodwill)
Dried Cannabis [Member]
Represents dried cannabis.
Cannabis Trim [Member]
Represents cannabis trim.
Cannabis Segment [Member]
Represents the cannabis segment.
Interest expense, net
Interest Income (Expense), Nonoperating, Net
Wellness Inventory [Member]
Represents wellness inventory.
Beverage Alcohol Inventory [Member]
Represents beverage alcohol inventory.
Distribution Inventory [Member]
Represents distribution inventory.
Cannabis Derivatives [Member]
Represents cannabis derivatives.
Cannabis Vapes [Member]
Represents cannabis vapes.
Packaging and Other Inventory Items [Member]
Represents packaging and other inventory items.
Revenue from Contract with Customer [Policy Text Block]
Licenses, Permits and Applications [Member]
Represents licenses, permits and applications.
Customer Relationships and Distribution Channel [Member]
Represents customer relationships and distribution channel.
us-gaap_DerivativeAssetsCurrent
Derivative Asset, Current
Intellectual Property, Trademarks, Know How and Brands [Member]
Represents intellectual property, trademarks, know how and brands.
us-gaap_DeferredTaxAssetsValuationAllowance
Less valuation allowance
Common Class Two [Member]
Represents common class 2.
us-gaap_DeferredTaxAssetsNet
Net deferred tax assets
Debt, Policy [Policy Text Block]
CC Pharma GmbH [Member]
Represents CC Pharma GmbH.
Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block]
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]
Other
Share issuance - convertible notes share lending agreement
Equity impact of the value of new stock issued during the period through convertible notes share lending agreement.
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block]
Breckenridge [Member]
Represents Double Diamond Distillery LLC (d/b/a Breckenridge Distillery).
Other than temporary change in fair value of convertible notes receivable
Amount of other-than-temporary fair value loss on convertible notes receivable.
us-gaap_DeferredTaxAssetsGross
Total Deferred tax assets
tlry_NotesReceivableInterestRateBasisSpreadOnVariableRate
Notes Receivable, Interest Rate, Basis Spread on Variable Rate
Percentage added to reference rate used to compute variable rate on notes receivable.
us-gaap_DeferredIncomeTaxLiabilities
Total deferred tax liabilities
Share issuance - convertible notes share lending agreement (in shares)
Number of shares issued through convertible notes share lending agreement.
Distribution Business [Member]
Represents distribution business.
SweetWater [Member]
Represents SweetWater.
Inventory
Beverage Alcohol Business [Member]
Represents the beverage alcohol business.
Wellness Business [Member]
Represents the wellness business.
tlry_DebtInstrumentConvertibleNumberOfShares
Debt Instrument, Convertible, Number of Shares (in shares)
The number of shares that the holder of the debt instrument would receive if the debt was converted to equity.
EMEA [Member]
tlry_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsIncludingGoodwill
Total Assets
Amount of assets acquired including goodwill.
Revenue
Revenue from Contract with Customer, Including Assessed Tax
Investments and convertible notes receivable
tlry_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentWorkingCapital
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Working Capital
This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to working capital acquired in connection with a business combination for which the initial accounting was incomplete.
MM Notes [Member]
Represents the MM notes.
Proceeds from convertible debentures issuance
The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
tlry_DebtInstrumentConvertibleRepaymentPrice
Debt Instrument, Convertible, Repayment Price (in dollars per share)
Price amount to be able to pay the holder under convertible debt instrument.
Foreign exchange loss
us-gaap_DeferredTaxAssetsGoodwillAndIntangibleAssets
Intangible assets
Know How [Member]
Represents know how.
Property and equipment
Intellectual Property, Trademarks and Brands [Member]
Represents intellectual property, trademarks and brands.
Convertible TLRY 23 [Member]
Represents convertible TLRY 23.
Operating Line of Credit One [Member]
Represents operating line of credit one.
Operating Line of Credit Two [Member]
Represents operating line of credit two.
Useful Life (Year)
Operating Line of Credit Three [Member]
Represents operating line of credit three.
Construction in Progress [Member]
tlry_NumberOfDebtInstruments
Number of Debt Instruments
The number of debt instruments.
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Term Loan Due in August 2026 [Member]
Represents the term loan due in August 2026.
Less - current portion
us-gaap_NotesAndLoansReceivableNetCurrent
Mortgage Payable Due in August 2026 [Member]
Represents the mortgage payable due in August 2026.
Euro Over Night Index Average [Member]
Represents Euro Over Night Index Average.
Euro Interbank Offered Rate [Member]
Represents Euro Interbank Offered Rate.
us-gaap_NumberOfOperatingSegments
Number of Operating Segments
Four Twenty Corporation [Member]
Represents Four Twenty Corporation ("420").
Accounts receivable, net
us-gaap_NumberOfReportableSegments
Number of Reportable Segments
Term Loan Due in June 2025 [Member]
Represents the term loan due in June 2025.
Mortgage Payable Due in October 2030 [Member]
Represents mortgage payable due in October 2030.
Term Loan Due in December 2023, One [Member]
Represents first term loan due in December 2023.
Manufacturing Facility [Member]
Term Loan Due in December 2023, Two [Member]
Represents the second term loan due in December 2023.
Marketable securities
Term Loan Due in April 2025 [Member]
Represents the term loan due in April 2025.
Land [Member]
Capital loss carryforwards
Leasehold Improvements [Member]
Property, Plant and Equipment, Policy [Policy Text Block]
Amortization period (Year)
The amortization period of the debt instrument.
Other Nonoperating Income (Expense)
Interest Income and Interest Expense Disclosure [Text Block]
Long-Lived Tangible Asset [Axis]
Non-operating income (expense), net
Long-Lived Tangible Asset [Domain]
Segment Reporting Disclosure [Text Block]
Interest Income and Interest Expense Disclosure [Table Text Block]
Investment tax credits and related pool balance
Current assets
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Operating loss carryforwards - United States
Inventory, Policy [Policy Text Block]
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
Operating loss carryforwards - foreign
Interest income
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Net (decrease) increase in cash and cash equivalents
us-gaap_NetCashProvidedByUsedInFinancingActivities
Net cash provided by financing activities
Sale of Stock [Axis]
Sale of Stock [Domain]
Effect of foreign exchange on cash and cash equivalents
us-gaap_OperatingIncomeLoss
Operating loss
us-gaap_NetCashProvidedByUsedInOperatingActivities
Net cash provided by (used in) operating activities
us-gaap_NetCashProvidedByUsedInInvestingActivities
Net cash (used in) provided by investing activities
us-gaap_DeferredTaxLiabilities
Net deferred tax liability
us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Intangible assets
Acquisition of Montauk Brewing Company, Inc. [Member]
Represents acquisition of Montauk Brewing Company, Inc.
Gross profit
Gross profit
Cost of goods sold
Derivatives, Policy [Policy Text Block]
us-gaap_ExciseAndSalesTaxes
Excise taxes
Inventory valuation write down
Inventory Write-down
Term Loan Due in April 2032 [Member]
Represents term loan due in April 2032.
us-gaap_DeferredTaxLiabilitiesFinancingArrangements
Convertible Senior Notes Due 2023
Term Loan Due in December 2023, Three [Member]
Represents term loan due in December 2023 Three.
Marketable securities
tlry_MarketableSecuritiesFairValueDisclosure
Represents fair value disclosure of marketable securities.
tlry_DebtInstrumentConvertibleThresholdConsecutiveTradingDaysMeasurementPeriod
Debt Instrument, Convertible, Threshold Consecutive Trading Days, Measurement Period (Day)
Threshold number of specified consecutive trading days that common stock price to conversion price of convertible debt instruments is below the threshold percentage within a the measurement period.
tlry_DebtInstrumentConvertibleMinimumThresholdPercentageDuringMeasurementPeriod
Debt Instrument, Convertible, Minimum Threshold Percentage During Measurement Period
Minimum percentage of common stock price to conversion price during the measurement period of convertible debt instruments to determine eligibility of conversion.
tlry_DebtInstrumentRedemptionPriceIncludingInterestPercentage
Debt Instrument, Redemption Price, Including Interest, Percentage
Percentage price of original principal amount including interest of debt at which debt can be redeemed by the issuer.
Investment, Policy [Policy Text Block]
Marketable Securities, Policy [Policy Text Block]
Equity Method Investments [Policy Text Block]
tlry_DebtInstrumentConvertibleMultiplesOfPrincipalAmount
Debt Instrument, Convertible, Multiples of Principal Amount
The multiples of principal amount that the debt instrument can be converted.
tlry_DebtInstrumentConvertibleThresholdTradingDaysMeasurementPeriod
Debt Instrument, Convertible, Threshold Trading Days, Measurement Period (Day)
Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments is below the threshold percentage within a the measurement period.
Warrants [Text Block]
The entire disclosure for warrants.
us-gaap_PaymentsOfStockIssuanceCosts
Payments of Stock Issuance Costs
tlry_EstimatedFairValueOfWarrantLiabilityPerWarrant
Estimated Fair Value of Warrant Liability Per Warrant (in dollars per share)
The amount of estimated fair value of warrant liability per warrant.
us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Shares effectively repurchased for employee withholding tax
TLRY 23 [Member]
Represents TLRY 23.
us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment
Property and equipment
APHA 24 [Member]
Represents APHA 24.
Convertible Debentures [Text Block]
The entire disclosure for convertible debentures.
us-gaap_PaymentsOfDividendsMinorityInterest
Dividend paid to NCI
us-gaap_ManufacturingCosts
Manufacturing Costs
tlry_ClassOfWarrantOrRightExpired
Class of Warrant or Right, Expired (in shares)
The number of warrants or rights expired during the period.
tlry_NotesReceivableRedemptionPercentageOfPrincipalAmount
Notes Receivable, Redemption, Percentage of Principal Amount
Percentage of principal amount for redemption price of notes receivable.
Predecessor Plan [Member]
Represents the predecessor plan.
Unrealized Loss on Available for Sale Debt Securities [Member]
Represents unrealized loss on available for sale debt securities.
Aphria Diamond [Member]
Represents Aphria Diamond.
Total expenses
tlry_ClassOfWarrantOrRightExpiredExercisePrice
Class of Warrant or Right, Expired, Exercise Price (in dollars per share)
The exercise price of warrant or right expired during period.
Warrant Liability [Member]
Represents warrant liability.
ColCanna S.A.S. [Member]
Represents ColCanna S.A.S.
CC Pharma Nordic ApS [Member]
Represents CC Pharma Nordic ApS.
us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
Material Purchase Obligations [Member]
Represents material purchase obligations.
Cost of Goods Sold [Text Block]
The entire disclosure for cost of goods sold.
Schedule of Cost of Goods Sold [Table Text Block]
Tabular disclosure of cost of goods sold.
Net revenue
Share capital issued, net of cash issuance costs
Long-term Debt, Excluding Convertible Debentures [Member]
Represents long-term debt excluding convertible debentures.
Foreign, current
Measurement Input, Probability of Achievement [Member]
Measurement input using probability of achievement.
Foreign, deferred
General and Administrative Expenses [Text Block]
The entire disclosure of general and administrative expenses.
Schedule of General and Administrative Expenses [Table Text Block]
Tabular disclosure of general and administrative expenses.
us-gaap_CurrentFederalTaxExpenseBenefit
United States
Office and general
Amount of expense for office and general.
United States
us-gaap_DeferredFederalIncomeTaxExpenseBenefit
Loss on long-term investments
Amount of gain (loss) on long-term investments.
us-gaap_CurrentIncomeTaxExpenseBenefit
Current Income Tax Expense (Benefit)
Foreign
Loss before net income taxes:
Loss before income taxes
United States
Accounts Receivable, Allowance for Credit Loss [Table Text Block]
ICFR Auditor Attestation Flag
Comprehensive Income (Loss) Note [Text Block]
Other comprehensive income (loss), net of tax
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Federal Ministry of Finance, Germany [Member]
Income Tax Authority, Name [Axis]
Contingent Consideration [Member]
Represents contingent consideration.
Income Tax Authority, Name [Domain]
Internal Revenue Service (IRS) [Member]
Income Tax Authority [Axis]
Medical Cannabis Products [Member]
Represents medical cannabis products.
Income Tax Authority [Domain]
Disaggregation of Revenue [Table Text Block]
Adult-use Cannabis Products [Member]
Represents adult-use cannabis products.
Domestic Tax Authority [Member]
Wholesale Cannabis Products [Member]
Represents wholesale cannabis products.
Foreign Tax Authority [Member]
International Cannabis Products [Member]
Represents international cannabis products.
Financing Receivable [Policy Text Block]
Measurement Input, Conversion Rate [Member]
Measurement input using rate of conversion.
tlry_NumberOfMajorCustomers
Number Of Major Customers
The number of major customers.
Revenue from Contract with Customer [Text Block]
Major Customers [Member]
Represents major customers.
Accounts Receivable [Policy Text Block]
us-gaap_RepaymentsOfConvertibleDebt
Repayment of convertible debentures
Principal amount paid
Cash and Cash Equivalents, Policy [Policy Text Block]
Rest of World [Member]
Represents the rest of the world.
us-gaap_UnrecognizedTaxBenefits
Unrecognized Tax Benefits
Accounting Policies [Abstract]
Significant Accounting Policies [Text Block]
us-gaap_OpenTaxYear
Open Tax Year
us-gaap_RepaymentsOfLongTermLinesOfCredit
Repayment of long-term debt
Long-term debt repayment, 2027
us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
Allowance for doubtful accounts and credit loss provision, movement
Long-term debt repayment, 2024
us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
Debt Securities [Member]
Long-term debt repayment, 2026
us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
Receivable Type [Axis]
Receivable [Domain]
Proceeds from long-term debt
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Auditor Name
Net increase in bank indebtedness
Auditor Firm ID
Auditor Location
Weighted average number of common shares - diluted (in shares)
us-gaap_OperatingLossCarryforwards
Operating Loss Carryforwards
Statement of Financial Position [Abstract]
Net loss per share - diluted (in dollars per share)
Weighted average number of common shares - basic (in shares)
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Business Acquisition [Axis]
Net loss per share - basic (in dollars per share)
Business Acquisition, Acquiree [Domain]
Statement of Cash Flows [Abstract]
us-gaap_BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High
Statement of Stockholders' Equity [Abstract]
Revenue from External Customers by Geographic Areas [Table Text Block]
Long-Lived Assets by Geographic Areas [Table Text Block]
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares)
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Asset Acquisition [Axis]
us-gaap_AssetAcquisitionConsiderationTransferred
Asset Acquisition, Consideration Transferred, Total
Cash provided by (used in) financing activities:
us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Changes in enacted rates
Asset Acquisition [Domain]
Change in valuation allowance
Repayment of notes receivable
Proceeds from disposal of long-term investments and equity investees
Proceeds from Sale of Equity Method Investments
Foreign exchange and other
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Total net assets acquired
Total liabilities
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Total liabilities
Other liabilities
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash (paid for) acquired in business acquisition
Capital assets
Total
us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Less: accumulated amortization
Non-deductible expenses
Class of Stock [Axis]
Class of Stock [Domain]
Deferred tax liability
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
Cash
us-gaap_PaymentsToAcquireBusinessesGross
Payments to Acquire Businesses, Gross
Currently nondeductible interest
tlry_InterestIncomePurchasedConvertibleNotesReceivables
Interest Income, Purchased Convertible Notes Receivables
Interest earned from convertible notes receivables purchased.
Accounts payable and accrued liabilities
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
Tax impact of foreign operations
Capital assets
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Capital assets
Definite-lived intangible assets
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
Income tax benefits at statutory rate
Prepaids and other current assets
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
Accounts receivable
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Income Tax Disclosure [Text Block]
Cash and cash equivalents
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Inventory
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
Convertible Debt [Table Text Block]
Shares
us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable
us-gaap_BusinessCombinationConsiderationTransferred1
Business Combination, Consideration Transferred, Total
Contingent consideration
us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss
Business Acquisition, Pro Forma Net Income (Loss)
us-gaap_BusinessAcquisitionsProFormaRevenue
Business Acquisition, Pro Forma Revenue
us-gaap_PaymentsToAcquireNotesReceivable
Promissory notes advances
Share issuance - purchase of capital and intangible assets (in shares)
Number of new stock issued during the period for purchasing of capital and intangible assets.
Share issuance - purchase of capital and intangible assets
Equity impact of the value of new stock issued during the period for purchasing of capital and intangible assets.
us-gaap_PaymentsToAcquireMarketableSecurities
Change in marketable securities
Contingent consideration
us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput
Business Combination, Contingent Consideration, Liability, Measurement Input
Goodwill, gross
us-gaap_GoodwillImpairedAccumulatedImpairmentLoss
Impairments
Cannabis [Member]
Represents Cannabis.
Share issuance - equity financing (in shares)
Stock Issued During Period, Shares, Equity Financing (in shares)
Number of new stock issued during the period for equity financing.
Share issuance - equity financing
Stock Issued During Period, Value, Equity Financing
Equity impact of the value of new stock issued during the period for equity financing.
Schedule of Goodwill [Table Text Block]
Production Facility [Member]
Represents production facility.
Secured Debt [Member]
Revolving Credit Facility [Member]
Proceeds from disposal of capital and intangible assets
Credit Facility [Axis]
Credit Facility [Domain]
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
tlry_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationImpairments
Impairments
Amount of impairments of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap_PaymentsToAcquireProductiveAssets
Investment in capital and intangible assets
Indefinite-Lived Intangible Assets [Axis]
Indefinite-Lived Intangible Assets, Major Class Name [Domain]
Noncompete Agreements [Member]
APHA 24 Convertible debenture
us-gaap_LongTermDebtFairValue
Rent
us-gaap_SubleaseIncome
Sublease Income
Customer Relationships [Member]
Investment [Text Block]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Shares effectively repurchased for employee withholding tax
tlry_NotesReceivableRedemptionPricePercentage
Notes Receivable, Redemption Price, Percentage
Percentage price of original principal amount of receivable which can be redeemed.
Total net income (loss) attributable to:
us-gaap_NetIncomeLoss
Stockholders of Tilray Brands, Inc.
us-gaap_OwnshareLendingArrangementSharesIssued
Own-share Lending Arrangement, Shares, Issued (in shares)
Stock Appreciation Rights (SARs) [Member]
Restricted Stock Units (RSUs) [Member]
us-gaap_InterestExpenseDebtExcludingAmortization
Interest Expense, Debt, Excluding Amortization
us-gaap_GoodwillPurchaseAccountingAdjustments
Goodwill, Purchase Accounting Adjustments
Business Combination Disclosure [Text Block]
Canada Revenue Agency [Member]
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Domain]
Capital Addition Purchase Commitments [Member]
us-gaap_EquityMethodInvestmentOwnershipPercentage
Equity Method Investment, Ownership Percentage
Measurement Input, Average Revenue Growth Rate [Member]
Measurement input using average revenue growth rate.
tlry_GoodwillImpairmentLossIncreaseFrom1OfDecreaseInTerminalGrowthRate
Goodwill, Impairment Loss, Increase From 1% of Decrease in Terminal Growth Rate
Amount of increase of impairment loss of goodwill resulted from 1% of decrease in terminal growth rate.
tlry_GoodwillImpairmentLossIncreaseFrom1OfIncreaseInDiscountRate
Goodwill, Impairment Loss, Increase From 1% of Increase in Discount Rate
Amount of increase in impairment loss of goodwill from 1% increase in discount rate.
Cash provided by (used in) investing activities:
tlry_GoodwillMeasurementInput
Goodwill, Measurement Input
Value of input used to measure goodwill.
Measurement Input, Terminal Growth Rate [Member]
Measurement input using terminal growth rate.
tlry_NotesReceivablesOtherthantemporaryImpairmentExpense
Notes Receivables, Other-than-temporary Impairment Expense
Amount of other than temporary impairment expense on notes receivables.
tlry_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Liabilities
This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to other liabilities assumed in connection with a business combination for which the initial accounting was incomplete.
tlry_GoodwillImpairmentLossIncreaseFrom5OfDecreaseInAverageGrowthRate
Goodwill, Impairment Loss, Increase From 5% of Decrease in Average Growth Rate
Amount of increase in impairment loss of goodwill resulted from 5% of decrease in average growth rate.
Reverse Stock Split [Member]
The conversion of a reverse stock split where there is a reduction in the shares outstanding.
tlry_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredTaxLiabilities
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Deferred Tax Liabilities
This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to deferred tax liabilities assumed in connection with a business combination for which the initial accounting was incomplete.
us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accounts payable and accrued liabilities
us-gaap_DeferredFinanceCostsGross
Unamortized financing fees
CANADA
Related Party Transactions Disclosure [Text Block]
us-gaap_LongtermDebtPercentageBearingFixedInterestAmount
Long-Term Debt, Percentage Bearing Fixed Interest, Amount
Term (Year)
us-gaap_DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
Debt Instrument, Convertible, Remaining Discount Amortization Period (Month)
us-gaap_DebtInstrumentIncreaseDecreaseForPeriodNet
Debt Instrument, Increase (Decrease), Net
us-gaap_DebtInstrumentConvertibleThresholdTradingDays
Debt Instrument, Convertible, Threshold Trading Days
us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
Debt Instrument, Convertible, Threshold Consecutive Trading Days
us-gaap_DebtInstrumentConvertibleConversionPrice1
Debt Instrument, Convertible, Conversion Price (in dollars per share)
us-gaap_AllocatedShareBasedCompensationExpense
Share-Based Payment Arrangement, Expense
us-gaap_DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger
us-gaap_DebtInstrumentConvertibleConversionRatio1
Debt Instrument, Convertible, Conversion Ratio
us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature
Debt Instrument, Convertible, Beneficial Conversion Feature
tlry_AssetAcquisitionDebtIssued
Asset Acquisition, Debt Issued
Amount of debt issued as part of consideration transferred in asset acquisition.
tlry_NotesReceivableInterestRateStatedPercentage
Notes Receivable, Interest Rate, Stated Percentage
The stated or contractual interest rate on notes receivable.
Total comprehensive income (loss) attributable to:
tlry_NotesReceivableConversionPrice
Notes Receivable, Conversion Price (in CAD per share)
The price per share of the conversion feature embedded in the notes receivable.
us-gaap_ComprehensiveIncomeNetOfTax
Stockholders of Tilray Brands, Inc.
Maturity
HEXO Convertible Notes Receivable [Member]
Represents the HEXO convertible notes receivable.
Periodic payment
tlry_NotesReceivableMeasurementInput
Notes Receivable, Measurement Input
Value of input used to measure notes receivable.
Measurement Input, Probability of Legalization [Member]
Measurement input using probability of legalization.
Measurement Input, Forfeiture Rate [Member]
Measurement input using rate of forfeiture.
Convertible Notes Receivable [Member]
Represents convertible notes receivable.
us-gaap_SharesOutstanding
Balance (in shares)
Balance (in shares)
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding (in shares)
tlry_PercentageOfDailyCashPenalty
Percentage of Daily Cash Penalty
The percentage of daily cash penalty.
Variable rate
Debt Instrument, Basis Spread on Variable Rate
Interest rate
Debt Instrument, Interest Rate, Stated Percentage
us-gaap_LeaseCost
Lease, Cost
us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Balance
Balance
HT Investments MA LLC Note [Member]
Represents note to HT Investments MA LLC.
us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Prepaids and other current assets
At-the-Market Program [Member]
Represents the At-the-Market (ATM) program.
Additions / (repayments)
us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
us-gaap_DebtInstrumentRepurchasedFaceAmount
Debt Instrument, Repurchased Face Amount
Common Class 2 [Member]
Represents common class 2.
tlry_NetProceedsFromIssuanceOfCommonStock
Net Proceeds from Issuance of Common Stock
Represents net proceeds from issuance of common stock.
Unrealized gain (loss) on fair value
us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
Common Stock and Preferred Stock [Member]
Represents common stock and preferred stock.
tlry_ImpairmentOfIntangibleAssetsMeasurementInput
Impairment of Intangible Assets, Measurement Input
Measurement input for impairment of intangible assets.
Face amount
Debt Instrument, Face Amount
us-gaap_DebtInstrumentRepurchaseAmount
Debt Instrument, Repurchase Amount
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
HEXO [Member]
Represents HEXO.
tlry_PreferredStockAndCommonStockSharesAuthorized
Preferred Stock and Common Stock, Shares Authorized (in shares)
Represents shares authorized for preferred stock and common stock.
Long-term debt repayment, thereafter
tlry_LongtermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
Repayments of principal after year four for long-term debt maturities.
Cash Flows Anticipated With Individual Intangible Assets [Member]
Represents cash flow anticipated with intangible assets.
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Total, thereafter
tlry_ContractualObligationToBePaidAfterYearFour
Represents contractual obligation to be paid after year four.
Purchase obligations, thereafter
Amount of purchase arrangement to be paid after fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Variable Rate [Domain]
Prime Rate [Member]
Schedule of Long-Term Debt Instruments [Table Text Block]
Variable Rate [Axis]
us-gaap_IncreaseDecreaseInAccountsReceivable
Accounts receivable
Stock-based payments
HTI Convertible Note - conversion feature
Liability Class [Axis]
Fair Value by Liability Class [Domain]
Share issuance- purchase of HEXO convertible note receivable
Share issuance- purchase of HEXO convertible note receivable (in shares)
Stock Issued During Period, Shares, Purchase of Assets (in shares)
Long-Term Debt [Text Block]
us-gaap_IncreaseDecreaseInInventories
Inventory
Equity component related to issuance of convertible debt, net of issuance costs
Share issuance (in shares)
Stock Issued During Period, Shares, Acquisitions (in shares)
Share issuance
Stock Issued During Period, Value, Acquisitions
Share issuance - options exercised (in shares)
Exercised, options (in shares)
us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Line of Credit Facility, Maximum Borrowing Capacity
Share issuance - RSUs exercised (in shares)
Share issuance - options exercised
Share issuance - RSUs exercised
Related Party, Type [Axis]
Related Party, Type [Domain]
us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture (in shares)
Granted, options (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)
Warrant liability
us-gaap_WarrantsAndRightsOutstandingMeasurementInput
Warrants and Rights Outstanding, Measurement Input
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Forfeited, options (in shares)
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
us-gaap_StockIssuedDuringPeriodValueIssuedForServices
Stock Issued During Period, Value, Issued for Services
us-gaap_LongTermDebtTerm
Long-Term Debt, Term (Year)
us-gaap_LiabilitiesAndStockholdersEquity
Total liabilities and stockholders' equity
Accumulated Deficit
Accumulated other comprehensive loss
Measurement Input, Discount Rate [Member]
Measurement Input, Share Price [Member]
Short-Term Debt [Text Block]
Measurement Input, Price Volatility [Member]
Change in non-cash working capital:
Measurement Input, Risk Free Interest Rate [Member]
us-gaap_OtherNoncashIncomeExpense
Other non-cash items
Measurement Input, Expected Dividend Rate [Member]
us-gaap_OperatingLeaseLiabilityNoncurrent
Operating lease liability
Measurement Input, Expected Term [Member]
Obligations recognized
us-gaap_OperatingLeaseLiability
Deferred income tax recovery
Operating lease liability
Measurement Input, Expected Dividend Payment [Member]
us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Unrealized foreign exchange loss
APHA Convertible debentures
us-gaap_DebtInstrumentMeasurementInput
Measurement Input, Conversion Price [Member]
Total Operating right-of-use asset
Right-of-use assets
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue
Total minimum lease payments
us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Imputed interest
us-gaap_FinanceLeasePrincipalPayments
Repayment of lease liabilities
us-gaap_DeferredIncomeTaxExpenseBenefit
Deferred Income Tax Expense (Benefit)
Measurement Input Type [Axis]
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2026
Measurement Input Type [Domain]
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2027
us-gaap_UnrealizedGainLossOnInvestments
Unrealized Gain (Loss) on Investments
Convertible notes receivable
us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput
Valuation Technique, Discounted Cash Flow [Member]
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2024
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2025
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Domain]
Valuation Technique, Option Pricing Model [Member]
us-gaap_FairValueAdjustmentOfWarrants
Change in fair value of warrant liability
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
us-gaap_ShareBasedCompensation
Stock-based compensation
us-gaap_AdjustmentForAmortization
Amortization
us-gaap_AmortizationOfDebtDiscountPremium
Amortization of Debt Discount (Premium)
Fair value adjustment
Total recurring fair value measurements
us-gaap_FairValueNetAssetLiability
Cash and cash equivalents
us-gaap_CashAndCashEquivalentsFairValueDisclosure
Convertible notes receivable
us-gaap_ReceivablesFairValueDisclosure
Change in fair value of contingent consideration
us-gaap_AssetsNet
Net assets
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Common stock ($0.0001 par value; 990,000,000 shares authorized; 656,655,455 and 532,674,887 shares issued and outstanding, respectively)
Adjustments for:
Measurement Frequency [Axis]
Measurement Frequency [Domain]
Fair Value, Recurring [Member]
Common stock, shares authorized (in shares)
Common stock, shares issued (in shares)
Common Stock, Shares, Issued (in shares)
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share (in CAD per share)
us-gaap_CommonStockCapitalSharesReservedForFutureIssuance
Common Stock, Capital Shares Reserved for Future Issuance (in shares)
Statistical Measurement [Domain]
Maximum [Member]
Minimum [Member]
Ownership [Domain]
Product and Service [Axis]
Product and Service [Domain]
Statistical Measurement [Axis]
Investment, Name [Domain]
Litigation Case [Axis]
Litigation Case [Domain]
Ownership [Axis]
North America [Member]
Investment, Name [Axis]
Property, Plant and Equipment Disclosure [Text Block]
Geographical [Axis]
Geographical [Domain]
Property, Plant and Equipment [Table Text Block]
Fair Value, Inputs, Level 3 [Member]
Fair Value Hierarchy and NAV [Domain]
Customer [Axis]
Customer [Domain]
us-gaap_ProceedsFromInsurancePremiumsCollected
Insurance proceeds
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value Hierarchy and NAV [Axis]
Non-controlling interests
Cash provided by (used in) operating activities:
Warrant liability
us-gaap_WarrantsAndRightsOutstanding
Statement [Line Items]
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Additional paid-in capital
AOCI Attributable to Parent [Member]
Equity investments measured at fair value
Equity investments measured at fair value
Stockholders' equity
us-gaap_Liabilities
Total liabilities
Commitments and contingencies (see to Note 27)
Prepaids and other current assets
Deferred tax liabilities
Other Nonoperating Income and Expense [Text Block]
Schedule of Other Nonoperating Income (Expense) [Table Text Block]
us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Subsidiaries [Member]
Consolidated Entities [Axis]
Consolidated Entities [Domain]
Condensed Balance Sheet [Table Text Block]
Condensed Income Statement [Table Text Block]
Noncontrolling Interest [Member]
Cost of Goods and Service [Policy Text Block]
Retained Earnings [Member]
Additional Paid-in Capital [Member]
Equity Components [Axis]
Equity Component [Domain]
us-gaap_LongTermDebt
Long-Term Debt
Net carrying amount
us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)
us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)
Other Current Assets [Member]
us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)
us-gaap_LineOfCredit
Long-Term Line of Credit, Total
Convertible debentures
us-gaap_ConvertibleDebt
Convertible Debt
Equipment [Member]
Document Annual Report
Balance Sheet Location [Axis]
Share issuance - Double Diamond Holdings note
Stock Issued During Period, Value, Settlement of Financing Liability
Equity impact of the value of new stock issued during the period for settlement of financing liability.
Balance Sheet Location [Domain]
Share issuance - Double Diamond Holdings note (in shares)
Stock Issued During Period, Shares, Settlement of Financing Liability (in shares)
Number of new stock issued during the period for settlement of financing liability.
us-gaap_DebtInstrumentUnamortizedDiscount
Unamortized discount
Entity Incorporation, State or Country Code
Long-term debt repayment
Carrying amount of long-term debt
Long-Term Debt, Gross
Document Transition Report
Bank indebtedness
Entity Interactive Data Current
Nonoperating Income (Expense) [Member]
Transaction (Income) Costs [Member]
Represents transaction (income) costs.
Security Exchange Name
Title of 12(b) Security
MedMen Convertible Note [Member]
Represents MedMen Convertible Note.
us-gaap_ValuationAllowancesAndReservesPeriodIncreaseDecrease
SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease)
Additional income attributable to NCI
Amount of additional income (loss) from non-controlling interest comprehensive income (loss), net of tax.
Income Statement Location [Axis]
Income Statement Location [Domain]
Nonmonetary Transaction Type [Domain]
Advisory Services Agreement With HEXO [Member]
Related to an advisory services agreement with HEXO.
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Advisory Services Revenue [Member]
Related to advisory services revenue.
Net comprehensive (loss) income attributable to NCI
The amount of net comprehensive income (loss), including additional income (loss) from noncontrolling interest net of taxes.
Tilray Brands, Inc. Reorganization Litigation (Delaware, New York) Special Litigation Committee [Member]
Related to litigation.
Nonmonetary Transaction Type [Axis]
Non-controlling interest %
us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners
Segments [Axis]
Segments [Domain]
Total
us-gaap_ContractualObligation
Total, 2027
us-gaap_ContractualObligationDueInFourthYear
Total, 2024
us-gaap_ContractualObligationDueInNextTwelveMonths
Total, 2025
us-gaap_ContractualObligationDueInSecondYear
Total, 2026
us-gaap_ContractualObligationDueInThirdYear
Purchase obligations, total
tlry_AdvisoryServicesAgreementContractAmount
Advisory Services Agreement, Contract Amount
The contract amount associated with advisory services agreement.
tlry_CashAndCashEquivalentsMaturityPeriod
Cash and Cash Equivalents, Maturity Period (Month)
Represents maturity period of cash and cash equivalents.
Purchase obligations, 2027
Selling [Policy Text Block]
Disclosure of accounting policy for inclusion of significant items in the selling.
Marketing and Promotions [Policy Text Block]
Disclosure of accounting policy for marketing and promotions.
Purchase obligations, 2025
Statement [Table]
us-gaap_MinorityInterestOwnershipPercentageByParent
Noncontrolling Interest, Ownership Percentage by Parent
Purchase obligations, 2026
Noncontrolling Interest Disclosure [Text Block]
Purchase obligations, 2024
General and Administrative Expenses, Policy [Policy Text Block]
Disclosure of accounting policy for inclusion of significant items in the general and administrative (or similar) expense report caption.
Business Combinations and Goodwill [Policy Text Block]
Disclosure of accounting policy for completed business combinations and goodwill.
tlry_PurchasePriceAccountingStepUpForInventorySold
Purchase Price Accounting Step Up for Inventory Sold
Amount of purchase price accounting step up for inventory sold during a period of time.
Income Statement [Abstract]
us-gaap_BusinessCombinationContingentConsiderationLiability
Business Combination, Contingent Consideration, Liability, Total
Long-term debt repayment, 2025
us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent
Contingent consideration
us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
us-gaap_LiabilitiesNoncurrent
Non-current liabilities
Other liabilities
Long-Term Debt [Member]
us-gaap_StockholdersEquity
Total Tilray Brands, Inc. stockholders' equity
us-gaap_LongTermDebtNoncurrent
Total noncurrent portion of long-term debt
Australian Taxation Office [Member]