v3.25.2
Note 8 - Notes Payable and Convertible Notes Payable - Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Future debt payments, net $ 16,127  
Notes payable, net of current portion 4,619 $ 4,610
Convertible notes payable 11,134 10,816
Notes Payable [Member]    
Future debt payments, net 5,353 5,500
Unamortized discount and debt issuance costs (360) (531)
Less notes payable, current portion, net of unamortized discount and debt issuance costs (374) (359)
Notes payable, net of current portion 4,619 4,610
Convertible Notes Payable [Member]    
Future debt payments, net 11,812 11,812
Unamortized discount and debt issuance costs (678) (996)
Convertible notes payable $ 11,134 10,816
The 2019 Cecil Loan [Member] | Notes Payable [Member]    
Interest Rate 8.00%  
Future debt payments, net $ 150 146
The 2019 Maryland DHCD [Member] | Notes Payable [Member]    
Interest Rate 8.00%  
Future debt payments, net $ 754 734
The 2022 Maryland DHCD [Member] | Notes Payable [Member]    
Interest Rate 6.00%  
Future debt payments, net $ 912 1,083
The 2024 S S C P Note [Member] | Notes Payable [Member]    
Interest Rate 12.00%  
Future debt payments, net $ 3,537 3,537
The 2024 S S C P Note [Member] | Convertible Notes Payable [Member]    
Interest Rate 12.00%  
Future debt payments, net $ 6,500 6,500
The 2022 DHCD Loan [Member] | Notes Payable [Member]    
Future debt payments, net $ 5,280  
The 2022 DHCD Loan [Member] | Convertible Notes Payable [Member]    
Interest Rate 6.00%  
Future debt payments, net $ 5,312 $ 5,312