Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.22.2.2
DEBT (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
September 30,
2022
  December 31,
2021
Convertible Notes due 2024, current portion (a)
$ —  $ 16,559 
Herbal Brands Loan due May 2023, current portion
—  470 
Other loans and borrowings, current portion
520  479 
Total debt, current portion $ 520  $ 17,508 
Convertible notes due 2024
—  1,140 
Herbal Brands Loan due May 2023 (b)
—  4,760 
Other loans and borrowings, net 1,383  1,687 
Total debt, long term $ 1,383  $ 7,587 
Ending balance
$ 1,903  $ 25,095 
(a) Convertible Note, current portion is reflected net of debt discount and debt issuance costs of $2,197 as of December 31, 2021.
(b) Herbal Brand's Loan, non-current is reflected net of debt issuance costs of $410 in as of December 31, 2021.