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)
 3 Months Ended 12 Months Ended
Mar. 31, 2021
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 March 31, 2021

  

 

    

 

    

 

    

 

  

Assets:

  

 

    

 

    

 

    

 

  

Investment – Cansativa

  

 

—

  

 

—

  

 

1,542

  

 

1,542

Total Assets

  

 

—

  

 

—

  

 

1,542

  

 

1,542

Liabilities:

  

 

    

 

    

 

    

 

  

Loans and borrowings

  

 

—

  

 

7,924

  

 

—

  

 

7,924

Warrant liability

  

 

—

  

 

—

  

 

23,912

  

 

23,912

Convertible notes

  

 

—

  

 

27,266

  

 

—

  

 

27,266

Total Liabilities

  

$

—

  

$

35,190

  

$

23,912

  

$

59,102
   

 

    

 

    

 

    

 

  

As of December 31, 2020

  

 

    

 

    

 

    

 

  

Assets:

  

 

    

 

    

 

    

 

  

Investment – Cansativa

  

 

—

  

 

—

  

 

1,553

  

 

1,553

Total Assets

  

$

—

  

$

—

  

$

1,553

  

$

1,553

Liabilities:

  

 

    

 

    

 

    

 

  

Loans and borrowings

  

$

—

  

$

6,701

  

$

—

  

$

6,701

Warrant liability

  

 

—

  

 

—

  

 

19,061

  

$

19,061

Convertible notes

  

 

—

  

 

27,142

  

 

—

  

$

27,142

Total Liabilities

  

$

—

  

$

33,843

  

$

19,061

  

$

52,904
 

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

Warrant liability

  

 

—

  

 

—

  

 

19,061

  

 

19,061

Convertible notes

  

 

—

  

 

27,142

  

 

—

  

 

27,142

Total Liabilities (Restated)(a)

  

$

—

  

$

33,843

  

$

19,061

  

$

52,904
   

 

    

 

    

 

    

 

  

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

(a)      See Note 3. for information on the restatement adjustment as of December 31, 2020.