| Schedule of movement of the fair value |
|
|
Boot
Capital LLC
|
|
|
Vanquish Funding
Group Inc.
|
|
|
Labrys
Fund II, L.P.
|
|
|
Total |
|
Fair value at inception |
|
$ |
46 |
|
|
$ |
98 |
|
|
$ |
756 |
|
|
$ |
900 |
|
Change in fair value |
|
|
(25 |
) |
|
|
(53 |
) |
|
|
(240 |
) |
|
|
(318 |
) |
Fair value of derivative prior to settlement |
|
|
21 |
|
|
|
45 |
|
|
|
516 |
|
|
|
582 |
|
Extinguished upon settlement of the March 2026 Notes |
|
|
(21 |
) |
|
|
(45 |
) |
|
|
(516 |
) |
|
|
(582 |
) |
Fair value, September 30, 2026 |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|