Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.23.1
Debt (Tables)
12 Months Ended
Jan. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Components of Convertible Notes

The following table presents the components of the Convertible Notes:

 

January 31, 2023

 

3i Convertible Promissory Notes

$

8,471

 

Less: unamortized original issue discount and issuance costs

 

(343

)

 

$

8,128

 

Schedule of Principal Repayments on Debt

The following are scheduled principal repayments on debt, including convertible notes which can be settled in shares as of January 31, 2023, however the balances presented are classified as current in the consolidated balance sheet:

Fiscal year ending January 31,

Principal

 

2024

$

20,140

 

2025

 

687

 

Total

$

20,827