Schedule of Debt [Table Text Block] |
| | May 3, 2025 | |
Non-Convertible Term Loan | | $ | 8,500 | |
Collaboration Agreement fees | | | 4,192 | |
Total outstanding related party borrowings | | | 12,692 | |
Less: unamortized debt discount and issuance costs | | | (2,832 | ) |
Total related party debt | | | 9,860 | |
Less: current portion of related party debt | | | (832 | ) |
Related party debt, net | | $ | 9,028 | |
| | May 3, 2025 | | | February 1, 2025 | | | May 4, 2024 | |
| | | | | | | | | | | | |
Revolving line of credit | | $ | 38,935 | | | $ | 43,000 | | | $ | 38,900 | |
Term Loan | | | — | | | | — | | | | 10,000 | |
Non-Convertible Term Loan | | | — | | | | 8,500 | | | | — | |
Convertible Term Loan | | | — | | | | 8,500 | | | | — | |
Collaboration Agreement fees | | | — | | | | 3,995 | | | | — | |
Total outstanding borrowings | | | 38,935 | | | | 63,995 | | | | 48,900 | |
Less: unamortized debt discount and issuance costs | | | — | | | | (4,793 | ) | | | (1,359 | ) |
Total debt | | | 38,935 | | | | 59,202 | | | | 47,541 | |
Less: current portion of long-term debt | | | — | | | | (49,199 | ) | | | — | |
Long-term debt, net | | $ | 38,935 | | | $ | 10,003 | | | $ | 47,541 | |
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