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CONVERTIBLE NOTES (Tables) | 6 Months Ended
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Jun. 30, 2023
Convertible Notes |
Schedule of convertible notes payable |
Schedule of convertible notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Conversion price per share |  | Interest rate |  |  | Due date |  | June 30, 2023 |  |  | December 31, 2022 |
Convertible promissory note |  | $4.00 |  |  | 4% |  |  | May 10, 2024 |  | $ | 300,000 |  |  | $ | 660,000 |
AVLP convertible promissory notes |  | $0.35 (AVLP stock) |  |  | 7% |  |  | August 22, 2025 |  |  | 9,911,000 |  |  |  | 9,911,000 |
GIGA senior secured convertible notes - in default |  | $0.25 (GIGA stock) |  |  | 18% |  |  | October 11, 2023 |  |  | 2,317,000 |  |  |  | - |
BMI senior secured convertible notes |  | $3.28 (BMI stock) |  |  | OID Only |  |  | April 27, 2024 |  |  | 6,875,000 |  |  |  | - |
Fair value of embedded conversion options |  |  |  |  |  |  |  |  |  |  | 2,577,000 |  |  |  | 2,316,000 |
Total convertible notes payable |  |  |  |  |  |  |  |  |  | $ | 21,980,000 |  |  | $ | 12,887,000 |
Less: unamortized debt discounts |  |  |  |  |  |  |  |  |  |  | (6,705,000 | ) |  |  | (111,000 | )
Total convertible notes payable, net of financing cost, long term |  |  |  |  |  |  |  |  |  | $ | 15,275,000 |  |  | $ | 12,776,000 |
Less: current portion |  |  |  |  |  |  |  |  |  |  | (3,326,000 | ) |  |  | (1,325,000 | )
Convertible notes payable, net of financing cost – long-term portion |  |  |  |  |  |  |  |  |  | $ | 11,949,000 |  |  | $ | 11,451,000 |
Schedule of contractual maturities |
Schedule of contractual maturities |  |  |  |
Year |  | Principal |
2023 |  | $ | 2,317,000 |
2024 |  |  | 7,175,000 |
2025 |  |  | 12,488,000 |
|  | $ | 21,980,000 |
Schedule of weighted average assumptions |
Schedule of weighted average assumptions |  |  |  |  |  |  |  |
|  | June 30, 2023 |  |  | December 31, 2022 |
Exercise price |  |  | Variable |  |  |  | Variable |
Contractual term in years |  |  | 2.2 |  |  |  | 2.7 |
Volatility |  |  | 75 | % |  |  | 82 | %
Dividend yield |  |  | 0 | % |  |  | 0 | %
Risk-free interest rate |  |  | 4.2 | % |  |  | 4.0 | %
Schedule of option derivative liability |
Schedule of option derivative liability |  |  |  |
April 27, 2023 issuances of convertible note – derivative liability |  | $ | 1,352,000 |
Change in fair value of convertible note derivative liability |  |  | (1,029,000 | )
Ending balance as of June 30, 2023 |  | $ | 323,000 |
Schedule of assumptions |
Schedule of assumptions |  |  |  |  |  |  |
|  |  | June 30, 2023 |  |  | Inception |
Contractual term in years |  |  | 0.8 |  |  | 1.0 |
Volatility |  |  | 113% |  |  | 111% |
Dividend yield |  |  | 0% |  |  | 0% |
Risk-free interest rate |  |  | 3.8% |  |  | 3.5% |

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