v3.25.1
Note 5 - Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

March 31, 2025

  

December 31, 2024

 
  

Level 1

  

Level 2

  

Level 3

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                        

Restricted cash

 $1,255        $1,255       

Liabilities:

                        

Long term debt, net(1)

     23,017         33,045    

Convertible Notes with related parties

        3,800         3,720 

Contingent consideration in connection with TAPP consolidation(2)

        21         988 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
  

Amount

 

Fair value as of December 31, 2024

 $3,720 

Loss on change in fair value reported in the consolidated statement of operations

  80 

Fair value as of March 31, 2025

 $3,800 
  

Amount

 

Fair value as of December 31, 2024

 $988 

Adjustment to compensation expense

 $21 

Payment of compensation expense

  (988)

Fair value as of March 31, 2025

 $21 
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]

Assumptions

 

March 31, 2025

 

Face value of principal payable

 $2,217 

Strike price

  3.01 

Value of common stock

  2.18 

Expected term (years)

  4.0 

Volatility

  79.0%

Risk free rate

  4.0%

Discount rate

  11.7%