XML 36 R25.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt Instrument [Line Items]  
Schedule Of Convertible Notes Payable

Fixed

Principal Outstanding as of

Conversion

Interest

June 30,

December 31,

Description

Rate

Rate

Maturity Date

2022

2021

Convertible notes dated September 10, 2018

$0.40

8.0%

September 7, 2023

$

200

$

200

Convertible note dated September 19, 2018

$0.57

8.0%

September 19, 2023

425

425

Convertible notes dated February/March 2019

$0.25

8.0%

February 28, 2024 to March 13, 2024

750

750

Convertible notes dated June/July 2019

$0.10

8.0%

June 7, 2024 to July 15, 2024

295

320

Convertible notes dated July 18, 2019

$0.08

7.5%

July 18, 2024

700

700

Convertible notes dated September 13, 2019

$0.10

8.0%

September 13, 2024

50

50

Convertible notes dated January 8, 2020

$0.13

8.0%

January 8, 2025 1

450

450

Convertible notes dated May/June 2022

$0.13

8.0%

May 10, 2027 to June 30, 2027

1,410

-

Total principal balance

$

4,280

$

2,895

1The maturity date may be extended by one-year increments for up to an additional five years at the holders’ option at a reduced interest rate of 2%.

Secured Debt [Member]  
Debt Instrument [Line Items]  
Reconciliation Of Secured And Unsecured Contingent Obligation At Fair Value

Six Months Ended

June 30, 2022

Year Ended

December 31, 2021

Secured contingent payment obligation, beginning of period

$

37,372

$

33,057

Change in fair value

1,240

4,315

Secured contingent payment obligation, end of period

$

38,612

$

37,372

Unsecured Debt [Member]  
Debt Instrument [Line Items]  
Reconciliation Of Secured And Unsecured Contingent Obligation At Fair Value

Six Months Ended
June 30, 2022

Year Ended
December 31, 2021

Unsecured contingent payment obligations, beginning of period

$

5,691

$

5,222

Issuance of contingent payment rights

-

412

Change in fair value

(843)

57

Unsecured contingent payment obligations, end of period

$

4,848

$

5,691