Note 4 - 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]

		*Fair Value Measurement*
		*Level 1*				*Level 2*				*Level 3*				*Total*
Convertible Loan Note			-				-				9,900				9,900
Warrant Liability			-				-				-				-
Total		$	-			$	-			$	9,900			$	9,900

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

		*Forward*
		*Purchase*
		*Agreement*
Balance at January 1, 2024		$	483-
Change in fair value			(483	)
Balance at December 31, 2024			-
Change in fair value			-
Balance at December 31, 2025		$	-

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

		*Convertible*				*Warrant*
		*Loan Note*				*Liability*
Risk-free rate			3.67	%			3.67	%
Underlying stock price		$	-			$	-
Expected volatility			55	%			55	%
Term (in years)			1.00				4.31
Dividend yield			0	%			0	%

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

		*2024*				*OID*
		*Convertible*				*Convertible*
		*Notes*				*Notes*				*Total*
		(in thousands)
Balance at December 31, 2024		$	1,702			$	-				1,702
Reclass of accrued interest to convertible note			471				-				471
Conversions			(2,336	)			-				(2,336	)
Notes reclassified upon reevaluation of embedded features			-				1,975				1,975
Loss from extinguishment of debt			-				3,187				3,187
New convertible notes issued at fair value			-				935				935
Movement in fair value			728				3,239				3,967
Balance at December 31, 2025		$	565			$	9,336			$	9,900

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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