v3.26.1
Note 11 - Convertible Note Arrangement and Royalty (Tables)
12 Months Ended
Dec. 31, 2025
Statement Line Items [Line Items]  
Disclosure of detailed information about borrowings [text block]

2028 and 2027 Notes

 

Convertible Notes Payable

 

Balance at January 1, 2024

 $40,101 

Initial recognition at fair value

  4,921 

Revaluation to fair value

  4,356 

Capitalized interest

  9,157 

Revaluation to fair value due to own credit risk

  1,342 

Foreign exchange loss

  4,086 

Balance at December 31, 2024

 $63,963 

Revaluation to fair value

  12,118 

Revaluation to fair value due to own credit risk

  (1,293)

Foreign exchange loss

  (1,741)

Balance at October 22, 2025

  73,047 

Accrued Interest settled under Equity Exchange and Debt Exchange

  11,565 

Fair value of common shares issued under Equity Exchange and Debt Exchange

  (62,666)

New Equity Offering Warrants

  (79,562)

Term Loan

  (37,258)

Pre-funded Warrants

  (73,309)

Loss on extinguishment of 2028 and 2027 Notes

  (168,183)