Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.22.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
March 31,
2022
  December 31,
2021
Convertible Notes due 2024, current portion (a)
15,170  16,559 
Herbal Brands Loan due May 2023, current portion
770  470 
Other loans and borrowings, current portion
536  479 
Total debt, current portion $ 16,476  $ 17,508 
Convertible notes due 2024
—  1,140 
Herbal Brands Loan due May 2023 (b)
4,553  4,760 
Other loans and borrowings, net 1,596  1,687 
Total debt, long term $ 6,149  $ 7,587 
Ending balance
$ 22,625  $ 25,095 
(a) Convertible Note, current portion is reflected net of debt discount and debt issuance costs of $105 as of March 31, 2022 and $2,197 as of December 31, 2021.
(b) Herbal Brand's Loan, non current is reflected net of debt issuance costs of $38 as of March 31, 2022 and $410 in as of December 31, 2021.