Note 8 - Notes Payable (Details Textual) - USD ($)
|
|
|
|
|
|
|
3 Months Ended |
|
|
|
|
|
|
|
|
|
|
|
Jan. 31, 2026 |
Dec. 31, 2025 |
Dec. 26, 2025 |
Oct. 01, 2025 |
Sep. 26, 2024 |
Jun. 13, 2020 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 09, 2026 |
Feb. 27, 2026 |
Jul. 11, 2025 |
May 05, 2025 |
Aug. 23, 2024 |
Aug. 22, 2024 |
Jul. 25, 2024 |
Jul. 18, 2024 |
Jul. 01, 2024 |
Jun. 25, 2024 |
May 30, 2024 |
| Class of Warrant or Right, Issued in Period (in shares) |
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series M Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Issued in Period (in shares) |
|
340,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mr. Jenkins [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Payable |
|
|
|
|
|
|
15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Premium |
|
|
|
|
|
|
81,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| FatBoy Capital [Member] | Notes Payable 1 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Payable |
|
|
|
|
|
|
5,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Premium |
|
|
|
|
|
|
25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| FatBoy Capital [Member] | Notes Payable 2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Payable |
|
|
|
|
|
|
7,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Premium |
|
|
|
|
|
|
40,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| FatBoy Capital [Member] | Notes Payable 3 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Payable |
|
|
|
|
|
|
3,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Premium |
|
|
|
|
|
|
17,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jenkins Family Charitable Institute [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Payable |
|
|
|
|
|
|
15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Premium |
|
|
|
|
|
|
80,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cardionomix Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
4.00%
|
|
|
|
|
|
|
|
| Interest Expense, Debt |
|
|
|
|
|
|
34,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
|
|
|
|
|
|
|
|
|
|
|
$ 1,300,000
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
191,000
|
|
|
|
|
$ 254,000
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
| Notes Payable |
|
|
|
|
|
|
1,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Principal |
|
|
|
|
|
|
1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Payable |
|
|
|
|
|
|
54,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Notes [Member] | Mr. Jenkins [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
| Related Party Notes [Member] | FatBoy Capital [Member] | Notes Payable 1 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 150,000
|
|
| Related Party Notes [Member] | FatBoy Capital [Member] | Notes Payable 2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 250,000
|
|
|
| Related Party Notes [Member] | FatBoy Capital [Member] | Notes Payable 3 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
| Related Party Notes [Member] | Jenkins Family Charitable Institute [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
| Related Party Notes [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
$ 150,000
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
4.20%
|
|
12.00%
|
8.00%
|
|
|
|
|
|
| Interest Expense, Debt |
|
|
|
|
|
|
40,000
|
$ 106,000
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable |
|
|
|
|
|
|
1,800,000
|
1,600,000
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Principal |
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Payable |
|
|
|
|
|
|
45,000
|
106,000
|
|
|
|
|
$ 21,000
|
|
|
|
|
|
|
| Debt Instrument, Fair Value Disclosure |
|
1,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Premium |
|
200,000
|
|
|
|
|
243,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (Loss) on Extinguishment of Debt |
|
$ (600,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Notes [Member] | Related Party [Member] | Series M Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Issued in Period (in shares) |
|
170,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| KardioNav Notes [Member] | KardioNav, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
$ 150,000
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
4.20%
|
|
|
|
|
|
|
|
|
| Interest Expense, Debt |
|
|
|
|
|
|
3,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable |
|
|
|
|
|
|
|
309,000
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Payable |
|
|
|
|
|
|
|
9,000
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Principle |
|
|
|
|
|
|
|
300,000
|
|
|
|
|
|
|
|
|
|
|
|
| Boot Capital First Convertible Note Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
$ 102,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
2,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Debt |
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Boot Capital Second Convertible Note Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
204,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
4,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Debt |
|
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Boot Capital Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default Interest Rate |
|
|
22.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price, Percent of VWAP |
|
|
75.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum Beneficial Ownership |
|
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Percent of Outstanding Payable Within 90 Days |
|
|
120.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Percent of Outstanding Payable Within 90 to 180 Days |
|
|
125.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Percent of Outstanding Payable Upon Default |
|
|
150.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February Bridge Note 1 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February Bridge Note 2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
$ 150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February Bridge Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Expense, Debt |
|
|
|
|
|
|
4,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable |
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
| March Bridge Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
$ 165,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable |
|
|
|
|
|
|
$ 165,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Payable |
|
|
|
|
|
|
271,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Principle |
|
|
|
|
|
|
165,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sellouk Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
$ 365,000
|
|
|
|
|
|
|
|
|
|
| Interest Expense, Debt |
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable |
|
|
|
|
|
|
367
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Payable |
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Fair Value Disclosure |
|
|
|
|
|
|
|
|
|
365
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Principle |
|
|
|
|
|
|
365,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest, Flat Rate, Monthly |
|
|
|
|
|
|
|
|
|
$ 3,000
|
|
|
|
|
|
|
|
|
|
| FLYTE Note Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
195,000
|
|
$ 212,000
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable |
|
|
|
|
|
|
4,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Fair Value Disclosure |
|
|
|
|
|
|
|
|
$ 4,800,000
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Principle |
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default Interest Rate |
|
|
|
|
|
|
|
|
18.00%
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price, Percent of Initial Public Offering Price |
|
|
|
|
|
|
75.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Overdue Interest Rate |
|
|
|
|
|
|
|
|
4.00%
|
|
|
|
|
|
|
|
|
|
|
| Amortization of Debt Discount (Premium) |
|
|
|
|
|
|
$ 17,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| FLYTE Note Payable [Member] | Measurement Input, Discount Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
|
|
|
|
|
|
|
0.10
|
|
|
|
|
|
|
|
|
|
|
| FLYTE Note Payable [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
| FLYTE Note Payable [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
| Two Assumed Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
$ 110,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default Interest Rate |
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt, Gross |
|
|
|
|
|
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Assumed Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
$ 1,300,000
|
|
|
|
|
|
|
|
|
|
|
| Interest Expense, Debt |
|
|
|
|
|
|
16,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Payable |
|
|
|
|
|
|
300,000
|
|
300,000
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Principle |
|
|
|
|
|
|
$ 1,000,000
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price, Percent of Initial Public Offering Price |
|
|
|
|
|
|
45.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in dollars per share) |
|
|
|
|
|
|
$ 1.8
|
|
|
|
|
|
|
|
|
|
|
|
|
| SBA Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
$ 63,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term (Month) |
|
|
|
|
|
30 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
3.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Expense, Debt |
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable |
|
|
|
|
|
$ 2,342,000
|
57,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Periodic Payment |
|
|
|
|
|
$ 311,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Financing Arrangement With Insurance Carrier [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
$ 249,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term (Month) |
|
|
|
|
10 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
9.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Expense, Debt |
|
|
|
|
|
|
|
$ 4,000
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Financing Arrangement With Insurance Carrier 2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Malpractice Insurance, Coverage Floor |
|
|
|
$ 77,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments for Malpractice Insurance |
|
|
|
15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
$ 62,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term (Month) |
|
|
|
3 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
11.34%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Financing Arrangement With Insurance Carrier 3 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Malpractice Insurance, Coverage Floor |
$ 277,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments for Malpractice Insurance |
55,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
$ 221,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term (Month) |
9 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
9.39%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Expense, Debt |
|
|
|
|
|
|
3,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Current |
|
|
|
|
|
|
$ 174,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors and Officers Liability Insurance [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Malpractice Insurance, Coverage Floor |
|
|
|
|
$ 293,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments for Malpractice Insurance |
|
|
|
|
$ 44,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|