Quarterly report pursuant to Section 13 or 15(d)

CONVERTIBLE DEBT (Tables)

v3.22.2.2
CONVERTIBLE DEBT (Tables)
 9 Months Ended
Sep. 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
       
    September 30,
2022		  
Convertible Notes   $ 41,887  
Accrued interest(a)     2,335  
Subtotal     44,222  
Loan discount costs     (964 )
Total Convertible Notes   $ 43,258  

 

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