Annual report pursuant to Section 13 and 15(d)

CONVERTIBLE DEBT (Tables)

v3.22.4
CONVERTIBLE DEBT (Tables)
12 Months Ended
Dec. 31, 2022
Convertible Debt  
Schedule of convertible notes
       
    August 13,
2021
 
Convertible Notes   $ 41,887  
Conversion option derivative     7,474  
Call and contingent put derivative     639  
Total Convertible Notes   $ 50,000  
Schedule of convertible debt
       
    December 31,
2022
 
Convertible Notes   $ 41,887  
Accrued interest(a)     2,898  
Subtotal     44,785  
Loan discount costs     (857 )
Total Convertible Notes   $ 43,928  

 

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