Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS - Fair Value Hierarchy (Details)

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FAIR VALUE MEASUREMENTS - Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Investment – Cansativa $ 1,458 $ 1,553
Total Assets 1,458 1,553
Loans and borrowings 7,396 6,701
Warrant liability 2,205 19,061
Convertible notes 17,699 27,142
Total Liabilities 27,300 52,904
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
Convertible notes 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 7,396 6,701
Warrant liability 0 0
Convertible notes 17,699 27,142
Total Liabilities 25,095 33,843
Level 3    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Investment – Cansativa 1,458 1,553
Total Assets 1,458 1,553
Loans and borrowings 0 0
Warrant liability 2,205 19,061
Convertible notes 0 0
Total Liabilities $ 2,205 $ 19,061