Annual report pursuant to Section 13 and 15(d)

Convertible Notes (Tables)

v3.24.1
Convertible Notes (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Convertible Notes

Convertible notes as of December 31, 2022 were as follows (in thousands):

 

 

 

 

 

December 31,
2022

 

Principal amount

 

$

2,120

 

Less: Original issuance discount ("OID")

 

 

(120

)

Less: Debt issuance costs

 

 

(275

)

Net proceeds

 

 

1,725

 

Default premium

 

 

179

 

Conversion of note into common shares

 

 

(1,514

)

Accretion of OID and amortization of debt issuance costs

 

 

395

 

Repayment

 

 

(675

)

Settlement

 

 

(110

)

Carrying amount

 

$