Quarterly report pursuant to Section 13 or 15(d)

CONVERTIBLE DEBT (Tables)

v3.22.1
CONVERTIBLE DEBT (Tables)
 3 Months Ended
Mar. 31, 2022
Convertible Debt  
Schedule of convertible notes
       
Convertible Notes   $ 41,887  
Conversion option derivative     7,474  
Call and contingent put derivative     639  
Total Convertible Notes   $ 50,000  
Schedule of convertible debt
       
    March 31,
2022		  
Convertible Notes   $ 41,887  
Accrued interest(a)     1,262  
Subtotal     43,149  
Loan discount costs     (1,179 )
Total Convertible Notes   $ 41,970  

 

 
(a) The accrued interest will accrete to principal value by the end of the term, December 30, 2024.