XML 40 R28.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Summary of Convertible Debentures

At December 31, 2020, convertible debentures consisted of the following:

 

 

 

 

 

(amounts in thousands)

 

2021

 

6% Convertible debentures due December 31, 2023

 

$

8,183

 

Accrued interest

 

 

322

 

Total obligation

 

 

8,505

 

Debt discount

 

 

(4,183

)

Net

 

$

4,322