XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schdule of convertible debentures

The following table provides a summary of the changes in the balance and the estimated fair value of the Convertible Debentures (in thousands):

 

 

June 30,

 

 

2023

 

Beginning Balance as of January 1, 2023

$

 

Issuance of Convertible Debentures

 

24,000

 

Repayment of Convertible Debentures

 

(1,285

)

Change in fair value of Convertible Debentures

 

3,460

 

Conversion of Convertible Debentures into Common Stock

 

(7,735

)

Ending Balance as of June 30, 2023

$

18,440