v3.26.1
Note 12 - Convertible Debt and Non-Convertible Promissory Notes (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Convertible Debt [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 
Schedule of Long-Term Debt Instruments [Table Text Block]
  

As of

  

As of

 
  

December 31,

  

December 31,

 
  

2025

  

2024

 
  

(in thousands)

 

Term loans

  6,161   27,719 

Gross convertible and non-convertible notes

  6,161   27,719 

Debt discount

 $-  $(1,239)

Total convertible and non-convertible notes, net

  6,161   26,480 

Current Maturities net of debt discount

 $(6,161) $(24,851)

Long-term maturities net of debt discount

 $-  $1,629