Quarterly report pursuant to Section 13 or 15(d)

CONVERTIBLE DEBT (Tables)

v3.23.3
CONVERTIBLE DEBT (Tables)
9 Months Ended
Sep. 30, 2023
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
       
    September 30,
2023
 
Convertible Notes   $ 27,615  
Accrued interest, less loan discount costs     4,091  
Total Convertible Notes   $ 31,706