v3.26.1
Note 10 - Debt (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Debt [Table Text Block]

 

 

 

 

 

 

 

 

 

Face Value

 

 

 

 

 

Contractual

 

Stated

 

 

Conversion

 

 

Principal

 

 

 

 

 

Maturity Date

 

Interest Rate

 

 

Price per Share

 

 

Outstanding

 

 

Fair Value

 

2024 Convertible Notes

November 22, 2029

 

 

12.000

%

 

$

1.00

 

 

$

21,975

 

 

$

25,200

 

Balance as of March 31, 2026

 

 

 

 

 

 

 

$

21,975

 

 

$

25,200

 

 

 

 

 

 

 

 

 

 

 

 

Face Value

 

 

 

 

 

 

Contractual

 

Stated

 

 

Conversion

 

 

Principal

 

 

 

 

 

 

Maturity Date

 

Interest Rate

 

 

Price per Share

 

 

Outstanding

 

 

Fair Value

 

2024 Convertible Notes

November 22, 2029

 

 

12.000

%

 

$

1.00

 

 

$

21,975

 

 

$

24,000

 

Balance as of December 31, 2025

 

 

 

 

 

 

 

 

 

$

21,975

 

 

$

24,000

 

Schedule of Changes in the Fair Value of Debt [Table Text Block]

 

 

2024

 

 

Other Income

 

 

 

Convertible Notes

 

 

(expense)

 

Fair Value at December 31, 2025

 

$

24,000

 

 

$

 

Non-installment payments – common stock

 

 

(75

)

 

 

 

Non-installment payments – cash interest paid

 

 

(584

)

 

 

 

Change in fair value

 

 

1,859

 

 

 

(1,859

)

Fair Value at March 31, 2026

 

$

25,200

 

 

 

 

Other Income (Expense) - Change in fair value – three months ended March 31, 2026

 

 

 

$

(1,859

)

 

 

2024

 

 

Other Income

 

 

 

Convertible Notes

 

 

(expense)

 

Fair Value at December 31, 2024

 

$

18,600

 

 

$

 

Non-installment payments – common stock

 

 

(32

)

 

 

 

Non-installment payments – cash interest paid

 

 

(246

)

 

 

 

Change in fair value

 

 

14,478

 

 

 

(14,478

)

Fair Value at March 31, 2025

 

$

32,800

 

 

 

 

 

Other Income (Expense) - Change in fair value – three months ended March 31, 2025

 

 

 

 

 

$

(14,478

)