Annual report pursuant to Section 13 and 15(d)

Notes Payable (Tables)

v3.24.3
Notes Payable (Tables)
 12 Months Ended
Jun. 30, 2024
Notes Payable [Abstract]  
Schedule of Convertible Debt The following table summarizes convertible debt as of June 30, 2024 (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     $ (2,114 )   $           1     $ 41,887  
Ending Balance as of June 30, 2024                       $ 44,000     $ (2,114 )   $ 1     $ 41,887  
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