v3.26.1
Note 12 - Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

June 30, 2026

 

(in thousands)

 

Level 1

  

Level 2

  

Level 3

  

Total

 

Liabilities:

                

Embedded derivative

 $-  $-  $287  $287 

Total liability

 $-  $-  $287  $287 
  

December 31, 2025

 

(in thousands)

 

Level 1

  

Level 2

  

Level 3

  

Total

 

Liabilities:

                

Embedded derivative

 $-  $-  $-  $- 

Total liability

 $-  $-  $-  $- 
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

(in thousands)

 

Embedded Derivative Liabilities

 

Balance at December 31, 2025

 $- 

Initial recognition

  287 

Change in fair value recognized in earnings

  - 

Balance as June 30, 2026

 $287 
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
  

Level 3

 

Monte Carlo:

    

Closing Stock Price

 $0.74 

Equivalent term (years)

  3.0 

Expected volatility

  65.0%

Risk -free rate

  3.61%