Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.21.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
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