FAIR VALUE MEASUREMENTS - Fair Value Hierarchy (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
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Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Investment – Cansativa | $ 5,753 | $ 5,679 |
Total Assets | 5,753 | 5,679 |
Loans and borrowings | 1,477 | 1,530 |
Warrant liability | 157 | 113 |
Total Liabilities | 1,634 | 1,643 |
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 |
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 | 1,477 | 1,530 |
Warrant liability | 0 | 0 |
Total Liabilities | 1,477 | 1,530 |
Level 3 | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Investment – Cansativa | 5,753 | 5,679 |
Total Assets | 5,753 | 5,679 |
Loans and borrowings | 0 | 0 |
Warrant liability | 157 | 113 |
Total Liabilities | $ 157 | $ 113 |
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- Definition Warrant Liability, Fair Value Disclosure No definition available.
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates. No definition available.
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