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FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of fair values determined by level 3 inputs are unobservable data | Schedule of fair values determined by level 3 inputs are unobservable data
|  | As of September 30, 2024 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 150 |  |  | $ | 150 |  |  | $ | - |  |  | $ | - |
Investment in equity securities |  |  | 4 |  |  |  | 4 |  |  |  | - |  |  |  | - |
Total |  | $ | 154 |  |  | $ | 154 |  |  | $ | - |  |  | $ | - |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
April 2024 notes |  | $ | 5,258 |  |  | $ | - |  |  | $ | - |  |  | $ | 5,258 |
Earnout Shares liability |  |  | 4,633 |  |  |  | - |  |  |  | - |  |  |  | 4,633 |
Warrant liabilities |  |  | 1,595 |  |  |  | - |  |  |  | 1,595 |  |  |  | - |
Total |  | $ | 11,486 |  |  | $ | - |  |  | $ | 1,595 |  |  | $ | 9,891 |
|  | As of June 30, 2024 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 2,012 |  |  | $ | 2,012 |  |  | $ | - |  |  | $ | - |
Investment in equity securities |  |  | 4 |  |  |  | 4 |  |  |  | - |  |  |  | - |
Total |  | $ | 2,016 |  |  | $ | 2,016 |  |  | $ | - |  |  | $ | - |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
April 2024 notes |  | $ | 7,089 |  |  | $ | - |  |  | $ | - |  |  | $ | 7,089 |
Earnout Shares liability |  |  | 3,817 |  |  |  | - |  |  |  | - |  |  |  | 3,817 |
Warrant liabilities |  |  | 4,016 |  |  |  | - |  |  |  | 1,651 |  |  |  | 2,365 |
Total |  | $ | 14,922 |  |  | $ | - |  |  | $ | 1,651 |  |  | $ | 13,271 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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- References No definition available. + Details
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