XML 85 R71.htm IDEA: XBRL DOCUMENT v3.22.1
Stockholders’ Equity, Warrants, Debentures and Guaranty (Details) - Schedule of Debenture components prior to conversion
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Stockholders’ Equity, Warrants, Debentures and Guaranty (Details) - Schedule of Debenture components prior to conversion [Line Items]  
Issued on the Computex Closing Date $ 33,232
Issued in the Successor periods:  
Issued to Ribbon 29,619
Issued to SPAC Opportunity Partners, LLC 11,741
Other issuances (various holders) 10,400
Total 84,992
Amortization of discount 12,752
Paid-in-kind interest 11,951
Deferred financing fees (523)
Net Debentures as of September 8, 2021, prior to conversion 109,172
Less reduction due to conversion (109,172)
Balance at September 8, 2021, after conversion
Financial statement line items impacted by the conversion:  
Additional paid in capital 109,691
Common stock (38,811,223 shares at par value of $0.0001 per share) 4
Interest expense - write off of deferred financing fees (523)
Total 109,172
Principal [Member]  
Stockholders’ Equity, Warrants, Debentures and Guaranty (Details) - Schedule of Debenture components prior to conversion [Line Items]  
Issued on the Computex Closing Date 43,169
Issued in the Successor periods:  
Issued to Ribbon 43,778
Issued to SPAC Opportunity Partners, LLC 17,990
Other issuances (various holders) 17,010
Total 121,947
Discount consisting of relative fair value of Penny Warrants [Member]  
Stockholders’ Equity, Warrants, Debentures and Guaranty (Details) - Schedule of Debenture components prior to conversion [Line Items]  
Issued on the Computex Closing Date (9,937)
Issued in the Successor periods:  
Issued to Ribbon (14,159)
Issued to SPAC Opportunity Partners, LLC (6,249)
Other issuances (various holders) (6,610)
Total $ (36,955)