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)

v3.23.3

NOTES PAYABLE - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands					1 Months Ended	3 Months Ended		9 Months Ended
	Jul. 06, 2023	May 18, 2023	Mar. 23, 2023	Mar. 06, 2023	Jun. 30, 2023	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Sep. 06, 2023	Dec. 31, 2022	Oct. 01, 2021
Debt Instrument [Line Items]
Secured promissory notes						$ 32,432		$ 32,432			$ 35,069
Gain on extinguishment of debt						0	$ 0	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%						10.00%
Principal payment due	$ 2,200	$ 800		$ 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
Periodic payment, percentage of option to pay	50.00%
Monthly interest payment					$ 25
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						308		308			2,000	$ 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						1,230		1,230			$ 2,500	$ 2,500
Promissory Note, SilverStreak Solutions, Aggregate
Debt Instrument [Line Items]
Secured promissory notes			$ 1,250			$ 1,590		1,590
Interest rate				10.00%
Principal payment due			30
Gain on extinguishment of debt								$ 3,030
Tax liabilities			$ 530

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