Notes Payable (Details) - Schedule of convertible debt - 6.5% Convertible Senior Notes [Member] - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 12 Months Ended |
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Sep. 30, 2022 |
Jun. 30, 2022 |
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Long Term convertible notes payable | ||
Maturity Date | Jun. 15, 2027 | Jun. 15, 2027 |
Stated Interest Rate | 6.00% | 6.00% |
Conversion Price (in Dollars per share) | $ 4.71 | $ 4.71 |
Face Value | $ 44,000 | $ 44,000 |
Remaining Debt (Discount) | (3,153) | (3,297) |
FairValue of Embedded Derivatives | 3,007 | 3,028 |
Carrying Value | $ 43,854 | $ 43,731 |
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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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- Definition Maturity date. 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://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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