Secured Convertible Notes |
|
Merkin Note |
|
COR Note |
|
Hexagon Note |
|
Avalon Note |
|
Second |
| |||||
|
|
(thousands) |
|
(thousands) |
|
(thousands) |
|
(thousands) |
|
(thousands) |
| |||||
Proceeds |
|
$ |
(2,000 |
) |
$ |
(500 |
) |
$ |
(2,500 |
) |
$ |
(1,500 |
) |
$ |
(1,500 |
) |
Compound embedded derivative |
|
10,068 |
|
333 |
|
460 |
|
708 |
|
432 |
| |||||
Warrant derivative liability |
|
— |
|
— |
|
3,954 |
|
5,147 |
|
2,135 |
| |||||
Day-one derivative loss |
|
(8,068 |
) |
— |
|
(1,914 |
) |
(4,355 |
) |
(1,067 |
) | |||||
Carrying value |
|
$ |
— |
|
$ |
(167 |
) |
$ |
— |
|
$ |
— |
|
$ |
— |
|