Financial Instruments and Financial Risk Management (Tables)

6 Months Ended

Jun. 30, 2022

Investments, All Other Investments [Abstract]

Schedule of Gross Contractual Obligations

The Company has the following obligations as of June 30, 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	$	19,422	$	1,200	$	—	$	—	$	20,622
Convertible notes, notes payable and accrued interest		8,235		74,699		—		—		82,934
Contingent consideration payable		—		—		—		—		—
Construction finance liability		—		16,000		—		—		16,000
Total	$	27,657	$	91,899	$	—	$	—	$	119,556

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 June 30, 2022
	Total		Level 1		Level 2		Level 3
Liabilities:
Derivative liability	$	428	$	—	$	—	$	428
Total liabilities	$	428	$	—	$	—	$	428

	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 Six Months Ended June 30,
	2022			2021
Derivative liability:
Balance, beginning of period	$	3,502		$	5,807
(Gain) loss on fair value of derivative liability		(3,074	)		2,843
Change in fair value of derivative liability upon exercise of warrants		—			(1,427	)
Balance, end of period	$	428		$	7,223