v3.26.1
Note 12 - Convertible Promissory Note (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Convertible Debt [Table Text Block]

Balance at December 31, 2023

 

$

-

 

Convertible promissory note proceeds, net of transaction costs

 

 

1,955

 

Allocation to warrants, net of transaction costs

 

 

(636

)

Allocation to Conversion Option, at fair value including transaction costs

 

 

(655

)

Interest and accretion

 

 

30

 

Balance at December 31, 2024

 

$

694

 

Interest and accretion

 

 

126

 

Settlement via conversion

 

 

(820

)

Balance at December 31, 2025

 

$

-

 

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

Balance at December 31, 2023

 

$

-

 

Allocation to Conversion Option, at fair value including transaction costs

 

 

671

 

Change in derivative fair value

 

 

156

 

Balance at December 31, 2024

 

$

827

 

Change in derivative fair value

 

 

9,369

 

Settlement via conversion

 

 

(10,196

)

Balance at December 31, 2025

 

$

-