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DarthYoda

02/27/23 12:41 PM

#79722 RE: GE_Jim #79719

Yeah I saw that, but on the balance sheet they list zero convertible notes. Maybe it's included in accounts payable, accrued expenses, or net debt. I haven't looked into where it's accounted for yet. Maybe you know?

Accounts payable $ 2,246
Accrued expenses 9,720
Operating lease liability - current 114
Convertible notes —
Debt, net 1,455
Total current liabilities 13,535
Operating lease liability 219
Deferred tax liability 62
Total liabilities 13,816

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DarthYoda

02/27/23 12:49 PM

#79723 RE: GE_Jim #79719

Oh nevermind, I see. Streeterville is not convertible debt. It's cash debt.