Quarterly report pursuant to Section 13 or 15(d)

CONVERTIBLE DEBT (Tables)

v3.21.2
CONVERTIBLE DEBT (Tables)
9 Months Ended
Sep. 30, 2021
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
       
    September 30,
2021
 
Convertible Notes   $ 41,887  
Accrued Interest(a)     254  
Subtotal     42,141  
Loan discount costs     (1,393 )
Total Convertible Notes   $ 40,748