Post-effective amendment to a registration statement that is not immediately effective upon filing

FAIR VALUE MEASUREMENTS (Tables)

v3.21.1
FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Dec. 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of fair value, assets and liabilities measured on recurring basis

 

Level 1

  

Level 2

  

Level 3

  

Total

As of December 31, 2020

  

 

    

 

    

 

    

 

  

Assets:

  

 

    

 

    

 

    

 

  

Investment – Lift & Co

  

$

—

  

$

—

  

$

—

  

$

—

Investment – Cansativa

  

 

—

  

 

—

  

 

1,553

  

 

1,553

Total Assets

  

 

—

  

 

—

  

 

1,553

  

 

1,553

Liabilities:

  

 

    

 

    

 

    

 

  

Loans and borrowings

  

 

—

  

 

6,701

  

 

—

  

 

6,701

Convertible notes

  

 

—

  

 

27,142

  

 

—

  

 

27,142

Total Liabilities

  

$

—

  

$

33,843

  

$

—

  

$

33,843
   

 

    

 

    

 

    

 

  

As of December 31, 2019

  

 

    

 

    

 

    

 

  

Assets:

  

 

    

 

    

 

    

 

  

Investment – Lift & Co

  

$

319

  

$

57

  

$

—

  

$

376

Investment – Cansativa

  

 

—

  

 

—

  

 

1,701

  

 

1,701

Total Assets

  

$

319

  

$

57

  

$

1,701

  

$

2,077

Liabilities:

  

 

    

 

    

 

    

 

  

Loans and borrowings

  

$

—

  

$

7,162

  

$

—

  

$

7,162

Convertible notes

  

 

 

  

 

26,566

  

 

 

$

26,566

Total Liabilities

  

$

—

  

$

33,728

  

$

—

  

$

33,728