Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.22.4
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Measurements  
Schedule of assets and liabilities measured at fair value on a recurring basis

Assets and liabilities measured at fair value on a recurring basis, including their levels in the fair value hierarchy are as follows:

As of December 31, 2022

Fair value hierarchy

Fair value of assets

    

Level 1

    

Level 2

    

Level 3

Cash and cash equivalents

$

2,202

$

$

Restricted cash

1,298

Investments

2

Warrant liability

Total

$

3,502

$

$

As of December 31, 2021

Fair value hierarchy

Fair value of assets

    

Level 1

    

Level 2

    

Level 3

Cash and cash equivalents

$

4,221

$

$

Restricted cash

2,731

Investments

102

196

Warrant liability

2,394

Total

$

7,054

$

$

2,590

Schedule of assets and liabilities measured at fair value on a non-recurring basis

The following table summarizes the goodwill activity for the year ended December 31, 2022:

Balance, January 1, 2022

$

70,545

Jupiter impairment

(45,625)

Standard Farms PA impairment

(2,789)

Standard Farms OH impairment

(1,380)

Balance, December 31, 2022

$

20,751