Quarterly report [Sections 13 or 15(d)]

Convertible Notes Payable (Tables)

v3.26.1
Convertible Notes Payable (Tables)
6 Months Ended
Jun. 30, 2026
Convertible Notes Payable  
Schedule of Outstanding Convertible Debt

The components of the Company’s outstanding convertible debt as of June 30, 2026 were as follows ($ in thousands):

    June 30, 2026  
Series A Convertible Note   $ 797  
Convertible Promissory Notes     13,885  
Total gross principal     14,682  
Unamortized debt discount – Series A Convertible Notes (OID)     (64 )
Unamoritzed debt discount – Convertible Promissory Notes     (11,820 )
Total principal, net of unamortized debt discount     2,798  
Accrued interest     256  
Convertible debt, long-term, net of debt discount   $ 3,054