Notes Payable and Convertible Notes (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Summary of Notes Payable and Convertible Notes

The Company’s notes payable and convertible notes are as follows:

	Gotham Green Partners, LLC			LI Lending, LLC			May 2020 Convertible Notes			May 2020 Convertible Notes (Swap)			October 2021 Convertible Note		Other Loans			Total
Balance, December 31, 2019	$	35,607		$	44,289		$	—		$	—		$	—	$	8,093		$	87,989
Loans advanced, net		2,810			—			5,827			—			—		509			9,146
Equity exchanged		—			—			—			13,661			—		—			13,661
Equity component		(692	)		—			(3,982	)		—			—		(1,168	)		(5,842	)
Accretion income		(643	)		—			—			—			—		—			(643	)
Loan payments		(39,855	)		(6,840	)		—			—			—		(685	)		(47,380	)
Gain on extinguishment of debt		(1,218	)		—			—			—			—		—			(1,218	)
Converted to equity		—			—			(145	)		(1,794	)		—		—			(1,939	)
Accrued interest		3,991			7,913			1,155			—			—		182			13,241
Balance, December 31, 2020	$	—		$	45,362		$	2,855		$	11,867		$	—	$	6,931		$	67,015
Loans advanced, net		—			—			—			—			14,376		930			15,306
Loan payments		—			(4,671	)		—			—			—		(1,079	)		(5,750	)
Converted to equity		—			—			(5,852	)		(11,867	)		—		—			(17,719	)
Accrued interest		—			7,575			2,997			—			265		1,124			11,961
Balance, December 31, 2021	$	—		$	48,266		$	—		$	—		$	14,641	$	7,906		$	70,813
Less current portion		—			—			—			—			—		(6,197	)		(6,197	)
Long-term portion		—			48,266			—			—			14,641		1,709			64,616

Summary of Convertible Debt

Outstanding as of December 31, 2021 were other payables totaling $7,906 which include notes issued as part of the acquisitions of Healthy Pharms and Arkansas entities as follows:

Other
Subsidiary	Terms	December 31, 2021		December 31, 2020
Healthy Pharms Inc.	Unsecured convertible note at $0.50 per share due December 18, 2022 at 10% per annum (1)	$	2,784	$	1,652
Healthy Pharms Inc.	Unsecured promissory note, due November 18, 2021 at 12% per annum (Note 24)		3,213		2,823
Arkansas Entities	Unsecured Promissory note, monthly interest payments at 14% per annum		1,709		1,907
Equipment Loans	Secured by equipment, monthly payments beginning in 2021 at 15% per annum		49		512
Other	Various		151		37
Total Notes Payable and Convertible Notes		$	7,906	$	6,931

Summary of Future Minimum Payments of Notes and Convertible Notes

Future minimum payments on the notes payable and convertible debt are as follows:

	December 31, 2021
2022	$	6,186
2023		—
2024		65,625
2025		—
2026		—
Thereafter		—
Total minimum payments		71,811
Effect of discounting		(998	)
Present value of minimum payments		70,813
Less current portion		(6,197	)
Long-term portion	$	64,616