XML 37 R25.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE MEASUREMENTS (Tables)
 6 Months Ended
Dec. 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of fair values determined by Level 3 inputs are unobservable data

Fair values determined by Level 3 inputs are unobservable data points for the financial instrument and include situations where there is little, if any, market activity for the instrument.

 

    As of December 31, 2020  
    Total     Level 1     Level 2     Level 3  
Assets:                        
Cash and cash equivalents   $ 133     $ 133     $ —     $ —  
Equity securities     9       9       —       —  
Total   $ 142     $ 142     $ —     $ —  
Liabilities:                                
Derivative liability, convertible debt   $ 62     $ —     $ —     $ 62  
Total   $ 62     $ —     $ —     $ 62  

 

    As of June 30, 2020  
    Total     Level 1     Level 2     Level 3  
Assets:                        
Cash and cash equivalents   $ 307     $ 307     $ —     $ —  
Equity securities     7       7       —       —  
Total   $ 314     $ 314     $ —     $ —  
Liabilities:                                
Convertible debt   $ 38     $ —     $ —     $ 38  
Derivative liability, convertible debt     33       —       —       33  
Total   $ 71     $ —     $ —     $ 71  
Schedule of reconciliation of changes in the fair value

The following table sets forth a reconciliation of changes in the fair value of the Company’s convertible debt components classified as Level 3 in the fair value hierarchy:

 

Balance, June 30, 2020   $ 71  
Additions to convertible debt     —  
Conversions to equity     (38 )
Realized and unrealized losses     29  
Balance, December 31, 2020   $ 62