I get my info from multiple sources. I see Note 8 of the 10Q and proceeds from convertible notes payable on page 5. I am not deeply versed on what every line of the 10Q mean, but I believe "current liabilities" includes forecast interest for the year, which is why it is over $1.2 million on total proceeds. Feel free to correct me if I'm wrong.
As for PRs showing reduction of convertible debt since the last Q: