Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.22.2.2
Notes Payable (Tables)
3 Months Ended
Sep. 30, 2022
Convertible Notes Payable Disclosure Abstract  
Schedule of convertible debt
    Maturity
Date
  Stated
Interest
Rate
    Conversion
Price
    Face
Value
    Remaining
Debt
(Discount)
    Fair
Value of
Embedded
Derivatives
    Carrying
Value
 
Long Term convertible notes payable                                        
6.0% convertible senior notes   06/15/2027     6.00 %   $ 4.71     $ 44,000     $ (3,153 )   $ 3,007     $ 43,854  
Ending Balance as of September 30, 2022                       $ 44,000     $ (3,153 )   $ 3,007     $ 43,854  

 

    Maturity
Date
  Stated
Interest
Rate
    Conversion
Price
    Face
Value
    Remaining
Debt
(Discount)
    Fair
Value of
Embedded
Derivatives
    Carrying
Value
 
Long Term convertible notes payable                                        
6.0% convertible senior notes   06/15/2027     6.00 %   $ 4.71     $ 44,000     $ (3,297 )   $ 3,028     $ 43,731  
Ending Balance as of June 30, 2022                       $ 44,000     $ (3,297 )   $ 3,028     $ 43,731