Financial Instruments and Risk Management (Tables) |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Instruments and Risk Management [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Assets and Liabilities that are Measured at Fair Value |
The following table presents information about the Company’s assets and liabilities that are measured at fair value on a recurring basis at December 31, 2021 and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value.
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| Schedule of the Monte Carlo Simulation Model for the AlbaCore Warrants |
The key inputs into the Monte Carlo simulation model for the AlbaCore Warrants were as follows:
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| Schedule of Significant Exchange Rates |
The Group has applied the following significant exchange rates:
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| Schedule of Sensitivity Analysis | This analysis assumes that all other variables, in particular interest rates, remain constant and ignores any impact of forecast sales and purchases. The fluctuation seen primarily relates to the impacts of Brexit and COVID-19 over the last two years but is expected to stabilize moving forward.
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- Definition Financial Instruments and Risk Management [Abstract] No definition available.
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- Definition Schedule Of Assets And Liabilities That Are Measured At Fair Value No definition available.
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- Definition Schedule Of Sensitivity Analysis No definition available.
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- Definition Schedule Of Significant Exchange Rates No definition available.
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- Definition Schedule Of The Monte Carlo Simulation Model For The AlbaCore Warrants No definition available.
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