v3.26.1
Note 8 - Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

(in thousands)

 

Level 3 Liabilities

 
     

Balance at December 31, 2025

 $(5,050)

Reclassification of derivative liabilities to additional paid-in capital 

  1,826 
Unrealized gain on derivative liability  1,029 

Balance at June 30, 2026

 $(2,195)
Fair Value, by Balance Sheet Grouping [Table Text Block]
  

Investments at Fair Value as of June 30, 2026

 

(in thousands)

 

Level 1

  

Level 2

  

Level 3

  

Total

 
                 

Liabilities

                
                 

Derivative Liabilities

 $-  $-  $2,195  $2,195 
                 

Total Liabilities

 $-  $-  $2,195  $2,195