XML 112 R86.htm IDEA: XBRL DOCUMENT v3.22.2.2
Related Party Notes Payable (Details) - Schedule of notes payable - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Related Party Transaction [Line Items]          
Outstanding principal $ 79,214 $ 79,214      
Interest expense $ 1,313 1,935      
Foreign exchange (gain) loss on principal   (2,484) $ 1,823 $ 845 $ (4,108)
Proceeds   $ 111,740 172,031 40,595
Related Party Notes Payable Ten [Member]          
Related Party Transaction [Line Items]          
Outstanding principal        
Accrued interest        
Interest expense       41  
Principal settled with equity       1,410  
Interest settled with equity       44  
Interest payments in cash       63  
Proceeds        
Related Party Notes Payable One [Member]          
Related Party Transaction [Line Items]          
Outstanding principal       9,411 9,196
Accrued interest       11,231 7,646
Interest expense       3,369 2,641
Foreign exchange (gain) loss on principal       810 595
Foreign exchange (gain) loss on accrued interest       679 463
Related Party Notes Payable Two [Member]          
Related Party Transaction [Line Items]          
Outstanding principal       737
Interest expense       16 34
Foreign exchange (gain) loss on principal       30 48
Reclassification to notes payable       730
Related Party Notes Payable Three [Member]          
Related Party Transaction [Line Items]          
Outstanding principal       4,244 5,045
Interest expense       141 310
Foreign exchange (gain) loss on principal       99 326
Principal payments in cash       900
Related Party Notes Payable Four [Member]          
Related Party Transaction [Line Items]          
Outstanding principal       240,543
Accrued interest       64,827
Interest expense       8,801 10,134
Principal settled with equity       240,543
Interest settled with equity       73,448
Related Party Notes Payable Five [Member]          
Related Party Transaction [Line Items]          
Outstanding principal       10,000
Accrued interest       2,839
Interest expense       869 1,611
Principal payments in cash       10,000
Interest payments in cash       3,708
Related Party Notes Payable Six [Member]          
Related Party Transaction [Line Items]          
Outstanding principal       18,112
Accrued interest       2,635
Interest expense       1,064 1,840
Principal and conversion premium settled with equity       3,622
Interest settled with equity       3,638
Principal payments in cash       18,112
Interest payments in cash       62 62
Related Party Notes Payable Seven [Member]          
Related Party Transaction [Line Items]          
Outstanding principal       8,581
Accrued interest       1,418
Interest expense       496 861
Principal conversion premium settled with equity       1,716
Interest payments settled with equity       1,914
Principal payments in cash       8,581
Related Party Notes Payable Eight [Member]          
Related Party Transaction [Line Items]          
Outstanding principal       900
Accrued interest       143
Interest expense       50 90
Principal conversion premium settled with equity       180
Interest payments settled with equity       193
Principal payments in cash       900
Related Party Notes Payable Nine [Member]          
Related Party Transaction [Line Items]          
Outstanding principal       766
Accrued interest      
Interest expense       55 72
Principal settled with equity       774
Foreign exchange (gain) loss on principal       46 49
Related Party Notes Payable Ten [Member]          
Related Party Transaction [Line Items]          
Outstanding principal         1,410
Accrued interest         69
Interest expense         111
Principal settled with equity        
Interest settled with equity        
Interest payments in cash         42
Proceeds         1,410
Related Party Notes Payable Eleven [Member]          
Related Party Transaction [Line Items]          
Outstanding principal       424
Principal payments in cash       624
Proceeds       200 424
Related Party Notes Payable Twelve [Member]          
Related Party Transaction [Line Items]          
Outstanding principal       4,160
Accrued interest       313
Interest expense       211 293
Principal settled with equity       4,160
Interest settled with equity       474
Related Party Notes Payable Thirteen [Member]          
Related Party Transaction [Line Items]          
Outstanding principal       6,452
Accrued interest       435
Interest expense       321 435
Principal settled with equity       6,452
Interest settled with equity       721
Principal payments in cash       1,969
Proceeds       8,422
Related Party Notes Payable Fourteen [Member]          
Related Party Transaction [Line Items]          
Outstanding principal       4,400
Accrued interest       314
Interest expense       37 84
Principal settled with equity       4,400
Interest settled with equity       351
Related Party Notes Payable Fifteen [Member]          
Related Party Transaction [Line Items]          
Outstanding principal       2,240
Accrued interest       202
Interest expense       111 185
Principal settled with equity       2,240
Interest settled with equity       313
Related Party Notes Payable Sixteen [Member]          
Related Party Transaction [Line Items]          
Outstanding principal       300
Accrued interest       23
Interest expense       13 23
Principal settled with equity       300
Interest settled with equity       36
Proceeds       300
Related Party Notes Payable Seventeen [Member]          
Related Party Transaction [Line Items]          
Outstanding principal       1,500
Accrued interest       95
Interest expense       24 43
Principal settled with equity       1,500
Interest settled with equity       119
Related Party Notes Payable Eighteen [Member]          
Related Party Transaction [Line Items]          
Outstanding principal       380
Accrued interest       99
Interest expense       21 45
Principal settled with equity       380
Interest settled with equity       118
Principal payments in cash       120
Related Party Notes Payable Nineteen [Member]          
Related Party Transaction [Line Items]          
Accrued interest       4
Interest settled with equity       4
Related Party Notes Payable Twenty [Member]          
Related Party Transaction [Line Items]          
Outstanding principal       180
Accrued interest       10
Interest expense       8 6
Principal settled with equity       180
Interest settled with equity       17
Related Party Notes Payable Twenty One [Member]          
Related Party Transaction [Line Items]          
Outstanding principal       1,200
Accrued interest       192
Interest expense       55 171
Principal settled with equity       1,200
Interest settled with equity       239
Principal payments in cash       1,500
Interest payments in cash       5
Related Party Notes Payable Twenty Two [Member]          
Related Party Transaction [Line Items]          
Outstanding principal       11,635
Accrued interest       1,177
Interest expense       515 933
Principal settled with equity       11,635
Interest settled with equity       $ 1,692