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DEBT (Tables)

3 Months Ended

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 convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.

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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

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Tabular disclosure of derivative liabilities at fair value.

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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

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