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

Debt (Tables)

v3.23.1
Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of components of Debt
 

December 31,
2022

 

December 31,
2021

Convertible Note due 2024, current portion(a)

 

$

 

$

16,559

Herbal Brands Loan due May 2023, current portion

 

 

 

 

470

Other loans and borrowings, current portion

 

 

465

 

 

479

Total debt, current portion

 

$

465

 

$

17,508

Convertible Note due 2024

 

 

 

 

1,140

Herbal Brands Loan due May 2023(b)

 

 

 

 

4,760

Other loans and borrowings

 

 

1,065

 

 

1,687

Total debt, long term

 

$

1,065

 

$

7,587

Ending balance

 

$

1,530

 

$

25,095

(a)      Convertible Note, current portion reflects, net of debt discount and debt issuance costs of $nil and $2,197 in December 2022 and 2021, respectively.