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FAIR VALUE MEASUREMENTS | 3 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
FAIR VALUE MEASUREMENTS |
| 11. | FAIR VALUE MEASUREMENTS
The following tables present information about the assets and liabilities that are measured at fair value on a recurring basis as of September 30, 2024, and June 30, 2024, respectively, and indicate the fair value hierarchy of the valuation techniques the Company utilized to determine such fair value. In general, fair values determined by Level 1 inputs utilize quoted prices (unadjusted) in active markets for identical instruments. Fair values determined by Level 2 inputs utilize data points that are observable, such as quoted prices, interest rates, and yield curves. 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. 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 The entire disclosure of the fair value measurement of assets and liabilities, which includes financial instruments measured at fair value that are classified in shareholders' equity, which may be measured on a recurring or nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/820/tableOfContent + Details
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