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DEBT (Tables) | 3 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
The change in the Convertible Debentures is presented below: | The change in the Convertible Debentures is presented below:
|  | For the Three Months Ended September 30, 2024 |
Balance at June 30, 2024 |  | $ | 571 |
Accretion expense |  |  | 43 |
Principal and interest converted |  |  | (614 | )
Balance, September 30, 2024 |  | $ | - |
The following table discloses the components of interest expense associated with the Convertible Debentures. | The following table discloses the components of interest expense associated with the Convertible Debentures.
|  | For the Three Months Ended September 30, |
Component of Interest Expense |  | 2024 |  |  | 2023 |
Contractual interest |  | $ | 1 |  |  | $ | 130 |
Amortization of discount and issuance costs |  |  | 43 |  |  |  | 1,945 |
Total |  | $ | 44 |  |  | $ | 2,075 |
The change in the April 2024 Notes is presented below: | The change in the April 2024 Notes is presented below:
|  | For the Three Months Ended September 30, 2024 |
Fair value at June 30, 2024 |  | $ | 7,089 |
Principal payments |  |  | (1,848 | )
Change in fair value |  |  | 17 |
Balance, September 30, 2024 |  | $ | 5,258 |
Remaining Principal Balance, September 30, 2024 |  | $ | 5,280 |
The change in the April 2024 Warrant liability is presented below: | The change in the April 2024 Warrant liability is presented below:
|  | For the Three Months Ended September 30, 2024 |
Fair value at June 30, 2024 |  | $ | 298 |
Change in fair value |  |  | 149 |
Balance, September 30, 2024 |  | $ | 447 |

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- Definition Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (b) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
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- Definition Tabular disclosure of derivative liabilities at fair value. + References No definition available. + Details
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- Definition Tabular disclosure of the detailed components of other nonoperating expenses. This disclosure may include methodology, assumptions and amounts for : (a) losses on securities (net of profits) and (b) miscellaneous income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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