Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Fair Value Hierarchy (Details)

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FAIR VALUE MEASUREMENTS - Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Investment – Cansativa $ 5,747 $ 1,458
Total Assets 5,747 1,458
Loans and borrowings 2,135 7,396
Warrant liability 392 2,205
Convertible notes   17,699
Total Liabilities 2,527 27,300
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
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 2,135 7,396
Warrant liability 0 0
Convertible notes   17,699
Total Liabilities 2,135 25,095
Level 3    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Investment – Cansativa 5,747 1,458
Total Assets 5,747 1,458
Loans and borrowings 0 0
Warrant liability 392 2,205
Convertible notes   0
Total Liabilities $ 392 $ 2,205