XML 110 R84.htm IDEA: XBRL DOCUMENT v3.22.4
Shareholders' Equity - Additional Information (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 09, 2022
$ / shares
shares
Dec. 09, 2022
$ / shares
shares
Jan. 28, 2021
USD ($)
$ / shares
shares
Jan. 27, 2020
USD ($)
$ / shares
shares
Jan. 10, 2020
USD ($)
$ / shares
shares
Dec. 30, 2019
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
Vote
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
shares
Jan. 28, 2021
$ / shares
Jan. 27, 2020
$ / shares
Jan. 10, 2020
$ / shares
Dec. 30, 2019
$ / shares
Class Of Stock [Line Items]                          
Conversion of convertible preferred shares             1,000            
Common stock, voting rights             Holders of Common Shares are entitled to receive notice of, and to attend, all meetings of the shareholders of the Company and shall have one vote per each Common Share            
Number of vote per each common share held | Vote             1            
Proportionate voting share             0.001            
Proceeds from private placement | $               $ 173,477 $ 71,023        
Share issuance costs, net | $     $ 1,643                    
Canopy USA Loan                          
Class Of Stock [Line Items]                          
Exercise price per common share | (per share) $ 4.45 $ 6.07                      
Private Placement                          
Class Of Stock [Line Items]                          
Warrant exercise price | $ / shares             $ 3,000 $ 3,000          
Tranche 2                          
Class Of Stock [Line Items]                          
Warrant exercise price | (per share)         $ 2.49             $ 3.25  
Tranche 3                          
Class Of Stock [Line Items]                          
Warrant exercise price | (per share)       $ 2.47             $ 3.25    
Proportionate Voting Shares                          
Class Of Stock [Line Items]                          
Dividend declared | $ / shares             $ 0            
Preferred stock, Voting description             Proportionate Voting Shares carry 1,000 votes per share            
Preferred stock votes per share | $ / shares             $ 1,000            
Preferred stock, shares issuable             1,000            
Preferred stock conversion basis             Each Proportionate Voting Share is exchangeable into 1,000 Common Shares.            
Distribution of proceeds on windup basis             0.001            
Number of common shares called by each warrant             1,000            
Warrants exercisable for each proportionate voting share             0.001            
Series A Convertible Preferred Stock                          
Class Of Stock [Line Items]                          
Preferred stock, liquidation preference | $ / shares             $ 2,000            
Series B Convertible Preferred Stock                          
Class Of Stock [Line Items]                          
Preferred stock, liquidation preference | $ / shares             2,000            
Series C Convertible Preferred Stock                          
Class Of Stock [Line Items]                          
Preferred stock, liquidation preference | $ / shares             3,000            
Series D Convertible Preferred Stock                          
Class Of Stock [Line Items]                          
Preferred stock, liquidation preference | $ / shares             3,000            
Series A and B Convertible Preferred Stock                          
Class Of Stock [Line Items]                          
Preferred stock, liquidation preference | $ / shares             $ 2,000            
Preferred stock, liquidation preference value | $             $ 26,416            
Common Stock                          
Class Of Stock [Line Items]                          
Shares issued               18,115,656 5,313,786        
Number of common shares called by each warrant             0.3001            
Common Stock | Private Placement                          
Class Of Stock [Line Items]                          
Shares issued     18,115,656                    
Sale of stock price per share | (per share)     $ 9.64             $ 12.35      
Proceeds from private placement | $     $ 173,477                    
Transaction costs reduction of share capital | $     327                    
Common Stock | Private Placement | Common Stock Included in Additional Paid In Capital                          
Class Of Stock [Line Items]                          
Proceeds from private placement | $     25,506                    
Common Stock | Tranche 1                          
Class Of Stock [Line Items]                          
Shares issued           12,968,325              
Sale of stock price per share | (per share)           $ 1.88             $ 2.45
Proceeds from private placement | $           $ 24,463              
Common Stock | Tranche 2                          
Class Of Stock [Line Items]                          
Shares issued         3,450,127                
Sale of stock price per share | (per share)         $ 1.88             $ 2.45  
Proceeds from private placement | $         $ 6,477                
Common Stock | Tranche 3                          
Class Of Stock [Line Items]                          
Shares issued       1,863,659                  
Sale of stock price per share | (per share)       $ 1.86             $ 2.45    
Proceeds from private placement | $       $ 3,464                  
Warrants | Canopy USA Loan                          
Class Of Stock [Line Items]                          
Common share purchase warrants 22,747,130 22,747,130                      
Warrants | Private Placement                          
Class Of Stock [Line Items]                          
Transaction costs related to warrants | $     110                    
Warrants | Private Placement | Common Stock Included in Additional Paid In Capital                          
Class Of Stock [Line Items]                          
Proceeds from private placement | $     $ 8,600                    
Preferred Stock                          
Class Of Stock [Line Items]                          
Number of common shares called by each warrant             1            
Maximum | Common Stock                          
Class Of Stock [Line Items]                          
Warrant exercise price | $ / shares             $ 7.00            
Expiration date             Jul. 02, 2025            
Minimum | Common Stock                          
Class Of Stock [Line Items]                          
Warrant exercise price | $ / shares             $ 3.83            
Expiration date             Oct. 06, 2022