Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.23.3
Notes Payable (Tables)
 3 Months Ended
Sep. 30, 2023
Notes Payable [Abstract]  
Schedule of Convertible Debt The following table summarizes convertible debt as of September 30, 2023 (in thousands):
    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     $ (2,578 )   $         66     $ 41,488  
Ending Balance as of September 30, 2023                           $ 44,000     $ (2,578 )   $ 66     $ 41,488  
The following table summarizes convertible debt as of June 30, 2023 (in thousands):
    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     $ (2,733 )   $ 2,080     $ 43,347  
Ending Balance as of June 30, 2023                           $ 44,000     $ (2,733 )   $ 2,080     $ 43,347