XML 294 R49.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments and Financial Risk Management (Tables)
12 Months Ended
Dec. 31, 2020
Investments All Other Investments [Abstract]  
Schedule of Gross Contractual Obligations

The Company has the following gross contractual obligations as of December 31, 2020, 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

 

$

11,149

 

 

$

1,600

 

 

$

 

 

$

 

 

$

12,749

 

Convertible notes, notes payable and

   accrued interest

 

 

5,024

 

 

 

16,629

 

 

 

45,362

 

 

 

 

 

 

67,015

 

Contingent consideration payable

 

 

2,393

 

 

 

3,103

 

 

 

 

 

 

 

 

 

5,496

 

Total

 

$

18,566

 

 

$

21,332

 

 

$

45,362

 

 

$

 

 

$

85,260