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Debt Instrument, Convertible, Beneficial Conversion Feature

Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.

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All Reported Debt Instrument, Convertible, Beneficial Conversion Feature (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$1,200,000.00 2023-06-29 10-K 2023 FY 2023-01-04
$1,200,000.00 2023-08-14 10-Q 2023 Q1 2023-01-04
$1,200,000.00 2023-11-14 10-Q 2024 Q2 2023-01-04
$1,200,000.00 2024-02-14 10-Q 2024 Q3 2023-01-04
$1,200,000.00 2024-07-15 10-K 2024 FY 2023-01-04
$1,200,000.00 2024-08-14 10-Q 2025 Q1 2023-01-04
$1,200,000.00 2024-11-14 10-Q 2025 Q2 2023-01-04
$1,200,000.00 2025-02-14 10-Q 2025 Q3 2023-01-04
$1,200,000.00 2025-06-30 10-K 2025 FY 2023-01-04
$1,200,000.00 2025-08-14 10-Q 2026 Q1 2023-01-04 CY2022Q4I

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