Quarterly report pursuant to Section 13 or 15(d)

Convertible Notes (Tables)

v3.20.2
Convertible Notes (Tables)
 3 Months Ended
Sep. 30, 2020
Convertible Notes Payable Disclosure [Abstract]  
Schedule of debt
    Maturity Date   Stated
Interest
Rate		     Conversion
Price		     Face
Value		     Remaining
Debt
(Discount)		     Fair Value
of
Embedded
Conversion
Option		     Carrying
Value		  
Long Term convertible notes payable                                        
6.5% convertible senior secured notes   5/31/2023     6.50 %   $ 5.00     $ 15,000     $ (2,981 )   $ 1,066     $ 13,085  
6.5% convertible senior notes   11/30/2023     6.50 %   $ 5.10     10,000     (469 )     242       9,773  
                                                     
Ending Balance as of September 30, 2020                       $ 25,000     $ (3,450 )   $ 1,308     $ 22,858  
    Maturity
Date		   Stated
Interest
Rate		     Conversion
Price		     Face
Value		     Remaining
Debt
(Discount)		     Fair Value
of
Embedded
Conversion
Option		     Carrying
Value		  
Long Term convertible notes payable                                        
6.5% convertible senior secured notes   5/31/2023     6.50 %   $ 5.00     $ 15,000     $ (3,918 )   $ 894     $ 11,976  
6.5% convertible senior notes   11/30/2023     6.50 %   $ 5.10     10,000     (564 )   216     9,652  
                                                     
Ending Balance as of June 30, 2020                       $ 25,000     $ (4,482 )   $ 1,110     $ 21,628