XML 118 R101.htm IDEA: XBRL DOCUMENT
v3.24.2

Note 18 - Warrant Liability (Details Textual) - $ / shares | May 31, 2024 | May 31, 2023
--- | --- | ---
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 5.95 | $ 5.95
Percentage of Daily Cash Penalty | 1.00% |
Class of Warrant or Right, Outstanding (in shares) | 6,209,000 | 6,209,000
Fair Value, Inputs, Level 3 [Member] |  |
Estimated Fair Value of Warrant Liability Per Warrant (in dollars per share) | $ 0.524 |
Fair Value, Inputs, Level 3 [Member] | Measurement Input, Risk Free Interest Rate [Member] |  |
Warrants and Rights Outstanding, Measurement Input | 4.04 |
Fair Value, Inputs, Level 3 [Member] | Measurement Input, Price Volatility [Member] |  |
Warrants and Rights Outstanding, Measurement Input | 0.50 |
Fair Value, Inputs, Level 3 [Member] | Measurement Input, Expected Term [Member] |  |
Warrants and Rights Outstanding, Measurement Input | 1.3 |
Fair Value, Inputs, Level 3 [Member] | Measurement Input, Conversion Price [Member] |  |
Warrants and Rights Outstanding, Measurement Input | 1.61 |
Fair Value, Inputs, Level 3 [Member] | Measurement Input, Share Price [Member] |  |
Warrants and Rights Outstanding, Measurement Input | 1.8 |
Maximum [Member] |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 1.61 |
Warrants to Purchase Common Stock [Member] |  |
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) | 1 | 1

X
- Definition The amount of estimated fair value of warrant liability per warrant. + References No definition available. + Details
Name: | tlry_EstimatedFairValueOfWarrantLiabilityPerWarrant
Namespace Prefix: | tlry_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition The percentage of daily cash penalty. + References No definition available. + Details
Name: | tlry_PercentageOfDailyCashPenalty
Namespace Prefix: | tlry_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Exercise price per share or per unit of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 + Details
Name: | us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. + References No definition available. + Details
Name: | us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of warrants or rights outstanding. + References No definition available. + Details
Name: | us-gaap_ClassOfWarrantOrRightOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_WarrantsAndRightsOutstandingMeasurementInput
Namespace Prefix: | us-gaap_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputRiskFreeInterestRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputPriceVolatilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputExpectedTermMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputConversionPriceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputSharePriceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=tlry_WarrantsToPurchaseCommonStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |