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v3.23.2

CONVERTIBLE NOTE (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Summary of the Convertible Notes | The net carrying amount of the liability of the Notes as of June 30, 2023 and December 31, 2022 are as follows:
| June 30, 2023 |  |  |  | December 31, 2022
| Unaudited |  |  |  | Audited
Liability component, net: |  |  |  |  |
Principal amount | $ | 575,000 |  |  |  |  | $ | 575,000 |
Unamortized issuance costs | (7,850) |  |  |  |  | (9,491) |
Net carrying amount of liability component (1) | $ | 567,150 |  |  |  |  | $ | 565,509 |
(1) An effective interest rate determines the fair value of the Notes, therefore they are categorized as Level 3 in accordance with ASC 820. The estimated fair value of the net carrying amount of liability component of the Notes as of June 30, 2023 and December 31, 2022 were $473,001 and $455,091, respectively. Finance expense related to the Notes was as follows:
| Three months ended June 30, |  | Six months ended June 30, |  | Year ended December 31, 2022
| 2023 |  | 2022 |  | 2023 |  | 2022 |
| Unaudited |  | Unaudited |  | Audited
Amortization of debt issuance costs | 826 |  |  | 820 |  |  | 1,641 |  |  | 1,630 |  |  | 3,293 |
Total finance expense recognized | $ | 826 |  |  | $ | 820 |  |  | $ | 1,641 |  |  | $ | 1,630 |  |  | $ | 3,293 |

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