Financial Instruments and Financial Risk Management (Tables)

12 Months Ended

Dec. 31, 2021

Investments, All Other Investments [Abstract]

Schedule of Gross Contractual Obligations

The Company has the following gross contractual obligations as of December 31, 2021, which are expected to be payable in the following respective periods:

	Less than 1 year		1 to 3 years		3 to 5 years		Greater than 5 years		Total
Accounts payable and accrued liabilities	$	11,542	$	1,200	$	—	$	—	$	12,742
Convertible notes, notes payable and accrued interest		6,197		64,616		—		—		70,813
Contingent consideration payable		—		2,393		—		—		2,393
Total	$	17,739	$	68,209	$	—	$	—	$	85,948

Schedule of Fair Value Measurements With in the Fair Value Hierarchy of The Financial Instruments

The following table details the fair value measurements within the fair value hierarchy of the Company’s financial instruments, which includes the Level 3 liabilities:

	Fair value at December 31, 2021
	Total		Level 1		Level 2		Level 3
Liabilities:
Derivative liability	$	3,502	$	—	$	—	$	3,502
Total liabilities	$	3,502	$	—	$	—	$	3,502

	Fair value at December 31, 2020
	Total		Level 1		Level 2		Level 3
Liabilities:
Derivative liability	$	5,807	$	—	$	—	$	5,807
Total liabilities	$	5,807	$	—	$	—	$	5,807