v3.26.1
Note 9 - Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

December 31, 2025

  

December 31, 2024

 
  

Level 1

  

Level 2

  

Level 3

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                        

Restricted cash

 $710        $1,255       

Liabilities:

                        

Debt, net(1)

     31,772         33,045    

Convertible Notes, with related parties

        3,734         3,720 

Contingent consideration in connection with TAPP consolidation(2)

        34         988 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
  

Amount

 

Fair value as of December 31, 2024

 $3,720 

Loss on change in fair value reported in the consolidated statement of operations

  14 

Fair value as of December 31, 2025

 $3,734 
  

Amount

 

Fair value as of December 31, 2024

 $988 

Payment for annual bonus

  (988)

Adjustment to compensation expense

  34 

Fair value as of December 31, 2025

 $34 
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]

Assumptions

 

December 31, 2025

 

Face value of principal payable

 $3,734 

Conversion price

  3.01 

Value of common stock

  2.4 

Contractual term (years)

  3.3 

Volatility

  76.0%

Risk free rate

  3.6%

Discount rate

  15.6%