September 30, 2023

December 31, 2022

(Unaudited)

Par value of the Note

$

11,020

$

11,020

Debt discount

(497)

(1,000)

Repayment of principal and interest

(3,270)

—

Carrying value of the Note before current period change in fair value

7,253

10,020

Fair value adjustment through earnings

2,794

505

Fair value adjustment through accumulated other comprehensive income

22

—

Total carrying value of Note

$

10,069

$

10,525

Convertible note payable - current portion

$

10,069

$

7,703

Convertible note payable, net of current portion

$

—

$

2,822