Financial Instruments and Financial Risk Management (Tables)

6 Months Ended

Jun. 30, 2023

Investments, All Other Investments [Abstract]

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

For the three and six months ended June 30, 2022, changes in fair value of the derivative liabilities measured on a recurring basis using significant unobservable inputs (Level 3) were as follows:

	Three Months Ended			Six Months Ended
		June 30, 2022
Balance, beginning of period		$	2,202	$	3,502
Change in fair value of derivative liability		(1,774)		(3,074)
Balance, end of period		$	428	$	428

Schedule of Gross Contractual Obligations

The Company has the following gross contractual obligations as of June 30, 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	$	27,793	$	1,733	$	—	$	—	$	29,526
Convertible notes, notes payable and accrued interest	7,946		65,865		10,728		—		84,539
Construction finance liability	—		16,000		—		—		16,000
Total	$	35,739	$	83,598	$	10,728	$	—	$	130,065