v3.26.1
Note 4 - Debt, Net (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]

 

 

June 30, 2026

 

 

December 31, 2025

 

Financing Agreement due 2028 (less unamortized discount and financing costs of $767 and $926, respectively)

 

$26,759

 

 

$30,346

 

Note Payable due 2026

 

 

 

 

 

500

 

Convertible Notes, at fair value with related parties

 

 

5,155

 

 

 

3,734

 

Debt, net

 

 

31,914

 

 

 

34,580

 

Less: Short term and current portion of long-term debt

 

 

(26,759)

 

 

(30,846)

Long-term debt, net (non-current)

 

$5,155

 

 

$3,734

 

Schedule of Maturities of Long-Term Debt [Table Text Block]

Year

 

June 30, 2026

 

Remainder of 2026

 

$27,526

 

2027

 

 

 

2028

 

 

 

2029

 

 

2,601

 

Total maturities

 

$30,127