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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash $ 31,403,174 $ 51,100,915
Accounts receivable, net 9,158,909 5,285,321
Related party receivables 5,909 366,590
Inventories, net 50,424,216 41,012,124
Prepaid expenses and other current assets 4,184,583 3,494,473
Total current assets 95,176,791 101,259,423
Restricted Cash 4,900,000 4,900,000
Property and equipment, net 30,862,978 27,030,400
Operating lease right-of-use assets 17,037,892 17,836,756
Finance right-of-use asset 783,075 883,076
Intangible assets, net 16,742,424 6,592,316
Goodwill 16,541,041 14,440,683
Investments 1,400,000 400,000
Equity-method investments 963,685 963,685
Other assets 1,267,885 993,538
Total assets 185,675,771 175,299,877
Current Liabilities    
Accounts payable 18,042,286 16,889,756
Accrued payroll 3,629,110 2,526,917
Other accrued expenses 1,477,320 1,144,573
Related party payable 975,344 1,634,775
Current portion of operating lease liability 2,037,520 2,633,236
Current portion of finance lease liability 403,824 413,487
Current portion of long-term debt 501,453 494,173
Total current liabilities 27,066,857 25,736,917
Long-term Liabilities    
Revolving line of credit 0 0
Operating lease liability, net of current portion 27,317,015 27,605,739
Finance lease liability, net of current portion 398,578 482,544
Long-term debt, net of current portion 955,505 1,083,634
Warrant liability 2,124,485 2,058,566
Total liabilities 57,862,440 56,967,400
Commitments and Contingencies (Notes 11 and 16)
Stockholders' Deficit    
Additional paid-in capital 252,395,590 250,163,984
Accumulated deficit (127,178,957) (132,158,016)
Accumulated other comprehensive loss (65,545) 0
Total stockholders' equity (deficit)—Thorne HealthTech, Inc. 125,678,376 118,531,510
Non-controlling interest 2,134,955 (199,033)
Total stockholders' equity 127,813,331 118,332,477
Total liabilities, convertible preferred stock and stockholders' equity 185,675,771 175,299,877
Series E Preferred Stock [Member]    
Long-term Liabilities    
Series E convertible preferred stock; par value $0.01, 0 shares authorized as of March 31, 2022 and December 31, 2021; 0 shares issued and outstanding as of March 31, 2022 and December 31, 2021 0 0
Common Class B [Member]    
Stockholders' Deficit    
Common Stock, Value, Issued 0 0
Common Class Undefined [Member]    
Stockholders' Deficit    
Common Stock, Value, Issued $ 527,288 $ 525,542