v3.26.1
Note 7 - Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Schedule of Debt [Table Text Block]
  

December 31,

 
  

2025

  

2024

 
         

Senior secured debt

 $21,200  $21,200 
Interest rate of 7% per annum        

Unsecured debt

        

Interest rate of 8% per annum

  15,000   - 

Convertible note instrument

  42,055   39,259 
Interest rate of 7% per annum        

Other loans

  51   171 

Debt discount and debt issuance costs, net of accumulated accretion

  (5,550)  (3,802)

Total outstanding long-term debt

  72,756   56,828 
         

Less current portion

  51   120 
         

Total outstanding debt

 $72,705  $56,708 
Schedule of Maturities of Long-Term Debt [Table Text Block]

Year Ending

December 31

 

($ in thousands)

 
     

2026

 $51 

2027

  63,255 

2028

  - 

2029

  - 

2030+

  15,000 

Total

 $78,306