Financial Instruments and Financial Risk Management (Tables)

3 Months Ended

Mar. 31, 2023

Investments, All Other Investments [Abstract]

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

For the three months ended March 31, 2022, changes in fair value of the derivative liabilities measured on a recurring basis using significant unobservable inputs (Level 3) were as follows:

	For the Three Months Ended March 31,
	2022
Balance, beginning of period	$	3,502
Gain on fair value of derivative liability	(1,300)
Balance, end of period	$	2,202

Schedule of Gross Contractual Obligations

The Company has the following gross contractual obligations as of March 31, 2023, 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	$	23,701	$	1,362	$	—	$	—	$	25,063
Convertible notes, notes payable and accrued interest	7,727		75,850		—		—		83,577
Construction finance liability	—		16,000		—		—		16,000
Total	$	31,428	$	93,212	$	—	$	—	$	124,640