| Schedule of fair value, assets and liabilities measured on recurring basis |
|
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
|
As of June 30, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment – Cansativa
|
|
|
|
|
|
|
|
|
1,528 |
|
|
1,528 |
|
Total Assets
|
|
|
|
|
|
|
|
|
1,528 |
|
|
1,528 |
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and borrowings
|
|
|
|
|
|
6,559 |
|
|
|
|
|
6,559 |
|
Warrant liability
|
|
|
|
|
|
|
|
|
22,736 |
|
|
22,736 |
|
Convertible notes
|
|
|
|
|
|
27,119 |
|
|
|
|
|
27,119 |
|
Total Liabilities
|
|
$
|
|
|
$
|
33,678 |
|
$
|
22,736 |
|
$
|
56,414 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
| Schedule of Changes in the Fair Value of Warrant Liabilities |
|
Private Placement Warrants
|
|
Total Warrant
Liability
|
|
Warrant liability at December 31, 2020
|
|
$
|
19,061 |
|
|
Change in fair value of warrant liability
|
|
$
|
4,851 |
|
|
Warrant liabilities at March 31, 2021
|
|
$
|
23,912 |
|
|
Change in fair value of warrant liabilities
|
|
$
|
(1,176 |
)
|
|
Warrant liabilities at June 30, 2021
|
|
$
|
22,736 |
|
|
|