XML 69 R44.htm IDEA: XBRL DOCUMENT v3.22.1
Variable Interest Entities and a Voting Interest Entity - Summary of the Assets and Liabilities for all Consolidated VIEs (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Prepaid expenses and other current assets $ 11,903 $ 2,076
Total current assets 375,082 99,548
Property and equipment, net 149 71
Long term notes receivable 0 911
Other assets 7,341 339
Total assets 414,166 111,548
Current liabilities:    
Accounts payable 6,004 3,083
Accrued liabilities 14,829 9,215
Current portion of contingent consideration liability - related parties 51 0
Total current liabilities 20,935 12,298
Convertible promissory notes and derivative liability 0 978
Contingent consideration liability 2,432 1,705
Other non-current liabilities 4,097 0
Total liabilities 28,207 16,180
Perception [Member]    
Current assets:    
Cash 23,099 6,527
Unbilled receivable 64  
Prepaid expenses and other current assets 1,138 768
Total current assets 24,301 7,295
Property and equipment, net 1 4
Total assets 24,302 7,299
Current liabilities:    
Accounts payable 598 564
Accrued liabilities 887 297
Current portion of contingent consideration liability - related parties 51  
Deferred revenue 12  
Total current liabilities 1,548 861
Convertible promissory notes and derivative liability   978
Contingent consideration liability 1,489 1,705
Total liabilities 3,037 3,544
Kures [Member]    
Current assets:    
Cash 1,048 1,264
Prepaid expenses and other current assets 104 124
Total current assets 1,152 1,388
Total assets 1,152 1,388
Current liabilities:    
Accounts payable 235 220
Accrued liabilities 120 229
Total current liabilities 355 449
Total liabilities 355 449
EntheogeniX [Member]    
Current assets:    
Cash 198 652
Total current assets 198 652
Total assets 198 652
Current liabilities:    
Accounts payable 53 35
Accrued liabilities 9 11
Total current liabilities 62 46
Total liabilities 62 46
DemeRx IB [Member]    
Current assets:    
Cash 8,511 7,252
Prepaid expenses and other current assets 70 193
Total current assets 8,581 7,445
Long term notes receivable 1,075 1,060
Total assets 9,656 8,505
Current liabilities:    
Accounts payable 439 230
Accrued liabilities 180 92
Total current liabilities 619 322
Total liabilities 619 322
Recognify [Member]    
Current assets:    
Cash 2,519 1,895
Prepaid expenses and other current assets 4 44
Total current assets 2,523 1,939
Total assets 2,523 1,939
Current liabilities:    
Accounts payable 29 64
Accrued liabilities 44 66
Total current liabilities 73 130
Total liabilities 73 $ 130
PsyProtix [Member]    
Current assets:    
Cash 512  
Prepaid expenses and other current assets 1  
Total current assets 513  
Long term notes receivable 104  
Total assets 617  
Current liabilities:    
Accounts payable 51  
Accrued liabilities 50  
Total current liabilities 101  
Total liabilities 101  
Psyber [Member]    
Current assets:    
Cash 542  
Total current assets 542  
Other assets 99  
Total assets 641  
Current liabilities:    
Accounts payable 15  
Accrued liabilities 63  
Total current liabilities 78  
Total liabilities 78  
InnarisBio [Member]    
Current assets:    
Cash 1,487  
Prepaid expenses and other current assets 62  
Total current assets 1,549  
Total assets 1,549  
Current liabilities:    
Accrued liabilities 10  
Total current liabilities 10  
Contingent consideration liability 93  
Total liabilities 103  
Neuronasal Inc [Member]    
Current assets:    
Cash 95  
Prepaid expenses and other current assets 207  
Total current assets 302  
Total assets 302  
Current liabilities:    
Accounts payable 326  
Accrued liabilities 749  
Short-term notes payable 38  
Total current liabilities 1,113  
Other non-current liabilities 336  
Total liabilities 1,449  
TryptageniX Inc. [Member]    
Current assets:    
Cash 2,000  
Total current assets 2,000  
Total assets 2,000  
Current liabilities:    
Contingent consideration liability 850  
Other non-current liabilities 820  
Total liabilities $ 1,670