v3.26.1
Note 4 - Debt, Net (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
  

March 31, 2026

  

December 31, 2025

 

Financing Agreement due 2028 (less unamortized discount and financing costs of $847 and $926, respectively)

 $23,206  $30,346 

Note Payable due 2026

  250   500 

Convertible Notes, at fair value with related parties

  4,571   3,734 

Debt, net

  28,027   34,580 

Less: Short term and current portion of long-term debt

  (23,456)  (30,846)

Long-term debt, net (non-current)

 $4,571  $3,734 
Schedule of Maturities of Long-Term Debt [Table Text Block]

Year

 

March 31, 2026

 

Remainder of 2026

 $24,303 

2027

   

2028

   

2029

  2,519 

Total maturities

 $26,822