Quarterly report pursuant to Section 13 or 15(d)

CONVERTIBLE DEBT (Tables)

v3.22.2
CONVERTIBLE DEBT (Tables)
6 Months Ended
Jun. 30, 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
       
    June 30,
2022
 
Convertible Notes   $ 41,887  
Accrued interest(a)     1,790  
Subtotal     43,677  
Loan discount costs     (1,072 )
Total Convertible Notes   $ 42,605  

 

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