Financial Instruments and Financial Risk Management (Tables)

3 Months Ended

Mar. 31, 2022

Investments, All Other Investments [Abstract]

Schedule of Gross Contractual Obligations

The Company has the following gross contractual obligations as of March 31, 2022, 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	$	12,706	$	1,200	$	—	$	—	$	13,906
Convertible notes, notes payable and accrued interest		5,385		65,280		—		—		70,665
Contingent consideration payable		—		2,393		—		—		2,393
Construction finance liability		—		16,000		—		—	$	16,000
Total	$	18,091	$	84,873	$	—	$	—	$	102,964

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 March 31, 2022
	Total		Level 1		Level 2		Level 3
Liabilities:
Derivative liability	$	2,202	$	—	$	—	$	2,202
Total liabilities	$	2,202	$	—	$	—	$	2,202
	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

Summary of Changes in Fair Value of the Derivative Liabilities Measured on a Recurring Basis

The table below provides a summary of the changes in fair value of the derivative liabilities measured on a recurring basis using significant unobservable inputs (Level 3):

	For the Three Months Ended March 31,
	2022			2021
Derivative liability:
Balance, beginning of period	$	3,502		$	5,807
(Gain) loss on fair value of derivative liability		(1,300	)		2,532
Balance, end of period	$	2,202		$	8,339