|
Notes Payable to Related Parties: Notes payable to related parties consisted of the following as of the dates presented (in thousands):
|
|
|
October 31, 2021
(unaudited) |
|
|
January 30, 2021 |
|
|
18% promissory note due April 21, 2021 |
|
$ |
— |
|
|
$ |
400 |
|
|
9% unsecured convertible note due January 6, 2022 |
|
|
1,000 |
|
|
|
— |
|
|
9% unsecured convertible note due February 5, 2022 |
|
|
1,000 |
|
|
|
— |
|
|
9% unsecured convertible note due April 14, 2022 |
|
|
750 |
|
|
|
|
|
|
9% unsecured convertible notes due April 21, 2022 |
|
|
750 |
|
|
|
— |
|
|
Total face amount |
|
|
3,500 |
|
|
|
400 |
|
|
Unamortized discount |
|
|
(1,901 |
) |
|
|
— |
|
|
Total carrying value |
|
|
1,599 |
|
|
|
400 |
|
|
Amount classified as current |
|
|
1,599 |
|
|
|
400 |
|
|
Amount classified as long-term |
|
$ |
— |
|
|
$ |
— |
|
|
|
|
|
|
|
|
|
|
|
|