Post-effective amendment to a registration statement that is not immediately effective upon filing

CONVERTIBLE DEBT (Tables)

v3.23.1
CONVERTIBLE DEBT (Tables)
 3 Months Ended 12 Months Ended
Mar. 31, 2023
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  
       
    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
       
    March 31,
2023		  
Convertible Notes   $ 46,242  
Loan discount costs     (750 )
Total Convertible Notes   $ 45,492  
       
    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.