v3.26.1
Note 10 - Debt (Tables)
6 Months Ended
Jun. 30, 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

 

 

$

23,500

 

Balance as of June 30, 2026

 

 

 

 

 

 

 

 

 

$

21,975

 

 

$

23,500

 

 

 

 

 

 

 

 

 

 

 

 

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 March 31, 2026

 

$

25,200

 

 

$

 

Non-installment payments – common stock

 

 

(75

)

 

 

 

Non-installment payments – cash interest paid

 

 

(584

)

 

 

 

Change in fair value

 

 

(1,041)

 

 

 

1,041

 

Fair Value at June 30, 2026

 

$

23,500

 

 

 

 

 

Other Income (Expense) - Change in fair value – three months ended June 30, 2026

 

 

 

 

 

$

1,041

 

 

 

2024

 

 

Other Income

 

 

 

Convertible Notes

 

 

(expense)

 

Fair Value - December 31, 2025

 

$

24,000

 

 

$

 

Non-installment payments – common stock

 

 

(150

)

 

 

 

Non-installment payments – cash interest paid

 

 

(1,169

)

 

 

 

Change in fair value

 

 

819

 

 

 

(819

)

Fair Value at June 30, 2026

 

$

23,500

 

 

 

 

Other Income (Expense) - Change in fair value – six months ended June 30, 2026

 

 

 

 

$

(819

)

 

 

2024

 

 

Other Income

 

 

 

Convertible Notes

 

 

(expense)

 

Fair Value at March 31, 2025

 

$

32,800

 

 

$

 

Non-installment payments – common stock

 

 

(75

)

 

 

 

Non-installment payments – cash interest paid

 

 

(584

)

 

 

 

Change in fair value

 

 

(6,841)

 

 

 

6,841

 

Fair Value at June 30, 2025

 

$

25,300

 

 

 

 

 

Other Income (Expense) - Change in fair value – three months ended June 30, 2025

 

 

 

 

 

$

6,841

 

 

 

2024

 

 

Other Income

 

 

 

Convertible Notes

 

 

(expense)

 

Fair Value - December 31, 2024

 

$

18,600

 

 

$

 

Non-installment payments – common stock

 

 

(107

)

 

 

 

Non-installment payments – cash interest paid

 

 

(831

)

 

 

 

Change in fair value

 

 

7,638

 

 

 

(7,638

)

Fair Value at As of June 30, 2025

 

$

25,300

 

 

 

 

Other Income (Expense) - Change in fair value – six months ended June 30, 2025

 

 

 

 

$

(7,638

)