Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
The following table provides the fair value measurement hierarchy of the Company’s assets and liabilities, except for those assets and liabilities that are short term in nature and approximate the fair values, as of the periods presented:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|