Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Fair Value Hierarchy (Details)

v3.22.1
FAIR VALUE MEASUREMENTS - Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Investment – Cansativa $ 1,394 $ 1,458
Total Assets 1,394 1,458
Loans and borrowings 7,455 7,396
Warrant liability 1,715 2,205
Convertible notes 15,170 17,699
Total Liabilities 24,340 27,300
Level 1    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Investment – Cansativa 0 0
Total Assets 0 0
Loans and borrowings 0 0
Warrant liability 0 0
Convertible notes 0 0
Total Liabilities 0 0
Level 2    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Investment – Cansativa 0 0
Total Assets 0 0
Loans and borrowings 7,455 7,396
Warrant liability 0 0
Convertible notes 15,170 17,699
Total Liabilities 22,625 25,095
Level 3    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Investment – Cansativa 1,394 1,458
Total Assets 1,394 1,458
Loans and borrowings 0 0
Warrant liability 1,715 2,205
Convertible notes 0 0
Total Liabilities $ 1,715 $ 2,205