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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current Assets    
Cash $ 27,810,526 $ 51,100,915
Accounts receivable, net 10,313,916 5,285,321
Related party receivables 32,685 366,590
Inventories, net 60,471,468 41,012,124
Prepaid expenses and other current assets 1,951,700 3,494,473
Total current assets 100,580,295 101,259,423
Restricted Cash 4,900,000 4,900,000
Property and equipment, net 30,764,406 27,030,400
Operating lease right-of-use assets, net 16,203,487 17,836,756
Finance right-of-use asset 716,402 883,076
Intangible assets, net 16,089,408 6,592,316
Goodwill 16,541,041 14,440,683
Investments 1,400,000 400,000
Equity-method investments 994,534 963,685
Other related party receivables 151,300 0
Other assets 1,045,460 993,538
Total assets 189,386,333 175,299,877
Current Liabilities    
Accounts payable 25,693,495 16,889,756
Accrued payroll 2,927,550 2,526,917
Other accrued expenses 2,573,760 1,144,573
Related party payable 874,870 1,634,775
Current portion of operating lease liabilities 1,599,190 2,633,236
Current portion of finance lease liabilities 391,003 413,487
Current portion of long-term debt 508,844 494,173
Total current liabilities 34,568,712 25,736,917
Long-term Liabilities    
Operating lease liabilities, net of current portion 27,026,923 27,605,739
Finance lease liabilities, net of current portion 348,352 482,544
Long-term debt, net of current portion 825,488 1,083,634
Warrant liability 1,529,586 2,058,566
Total liabilities 64,299,061 56,967,400
Commitments and Contingencies (Notes 11 and 16)
Stockholders' Deficit    
Additional paid-in capital 255,557,384 250,163,984
Accumulated deficit (132,769,662) (132,158,016)
Accumulated other comprehensive loss (186,200) 0
Total stockholders' equity (deficit)—Thorne HealthTech, Inc. 123,128,855 118,531,510
Non-controlling interest 1,958,417 (199,033)
Total stockholders' equity 125,087,272 118,332,477
Total liabilities, convertible preferred stock and stockholders' equity 189,386,333 175,299,877
Series E Preferred Stock [Member]    
Long-term Liabilities    
Series E convertible preferred stock; par value $0.01, 0 shares authorized as of June 30, 2022 and December 31, 2021; 0 shares issued and outstanding as of June 30, 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 $ 527,333 $ 525,542