Convertible Notes (Details) - Schedule of convertible debt $ / shares in Units, $ in Thousands |
12 Months Ended |
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Jun. 30, 2020
USD ($)
$ / shares
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Long Term convertible notes payable | |
Face Value | $ 25,000 |
Remaining Debt (Discount) | (4,482) |
Fair Value of Embedded Conversion Option | 1,110 |
Carrying Value | $ 21,628 |
6.5% convertible senior secured notes [Member] | |
Long Term convertible notes payable | |
Maturity date | May 31, 2023 |
Stated Interested Rate | 6.50% |
Conversion price (in Dollars per share) | $ / shares | $ 5.00 |
Face Value | $ 15,000 |
Remaining Debt (Discount) | (3,918) |
Fair Value of Embedded Conversion Option | 894 |
Carrying Value | $ 11,976 |
6.5% Convertible Senior Notes [Member] | |
Long Term convertible notes payable | |
Maturity date | Nov. 30, 2023 |
Stated Interested Rate | 6.50% |
Conversion price (in Dollars per share) | $ / shares | $ 5.10 |
Face Value | $ 10,000 |
Remaining Debt (Discount) | (564) |
Fair Value of Embedded Conversion Option | 216 |
Carrying Value | $ 9,652 |
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- Definition Amount of carrying value. No definition available.
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- Definition The amount represent the debt discount. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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