v3.26.1
Note 9 - Debt (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Debt [Table Text Block]

 

Contractual Maturity Date

 

Stated Interest Rate

 

 

Conversion Price per Share

 

 

Face Value Principal Outstanding

 

 

Fair Value

 

2026 Note

February 3, 2029

 

 

15.000

%

 

$

450.00

 

 

 

15,000

 

 

 

15,100

 

Balance as of June 30, 2026

 

 

 

 

 

 

 

 

 

 

$

15,000

 

 

$

15,100

 

 

Contractual Maturity Date

 

Stated Interest Rate

 

 

Conversion Price per Share

 

 

Face Value Principal Outstanding

 

 

Fair Value

 

September 2022 Senior Convertible Note

December 31, 2026

 

 

7.875

%

 

$

32.04

 

 

 

7,839

 

 

 

11,100

 

Balance as of December 31, 2025

 

 

 

 

 

 

 

 

$

7,839

 

 

$

11,100

 

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]

 

 

September 2022 Senior Convertible Note

 

 

2026 Note

 

 

Sum of Balance Sheet Fair Value Components

 

 

Other Income (expense)

 

Fair Value - March 31, 2026

 

$

 

 

$

14,900

 

 

$

14,900

 

 

$

 

Face value principal – issue date

 

 

 

 

 

 

 

 

 

 

 

 

Non-installment payments – cash interest paid

 

 

 

 

 

(365

)

 

 

(365

)

 

 

 

Change in fair value

 

 

 

 

 

565

 

 

 

565

 

 

 

(565

)

Fair Value at June 30, 2026

 

$

 

 

$

15,100

 

 

$

15,100

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

$

(565

)

 

 

September 2022 Senior Convertible Note

 

 

2026 Note

 

 

Sum of Balance Sheet Fair Value Components

 

 

Other Income (expense)

 

Fair Value - December 31, 2025

 

$

11,100

 

 

$

 

 

$

11,100

 

 

$

 

Face value principal – issue date

 

 

 

 

 

15,000

 

 

 

15,000

 

 

 

 

Non-installment payments – cash interest paid

 

 

 

 

 

(365

)

 

 

(365

)

 

 

 

Principal repayments – cash

 

 

(7,840

)

 

 

 

 

 

(7,840

)

 

 

 

Change in fair value

 

 

(3,260

)

 

 

465

 

 

 

(2,795

)

 

 

2,795

 

Fair Value at June 30, 2026

 

$

 

 

$

15,100

 

 

$

15,100

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

$

2,795

 

 

 

April 2022 Senior Convertible Note

 

 

September 2022 Senior Convertible Note

 

 

Sum of Balance Sheet Fair Value Components

 

 

Other Income (expense)

 

Fair Value - March 31, 2025

 

$

 

 

$

6,600

 

 

$

6,600

 

 

$

 

Change in fair value

 

 

 

 

 

200

 

 

 

200

 

 

 

(200

)

Fair Value at June 30, 2025

 

$

 

 

$

6,800

 

 

$

6,800

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

$

(200

)

April 2022 Senior Convertible Note

September 2022 Senior Convertible Note

Sum of Balance Sheet Fair Value Components

Other Income (expense)

Fair Value - December 31, 2024

$

20,300

$

8,800

$

29,100

$

Installment repayments – common stock

(176

)

(176

)

Non-installment payments – common stock

(26

)

(26

)

Principal paydown through exchange

(17,602

)

(871

)

(18,473

)

Non-installment payment through exchange

(2,772

)

(1,102

)

(3,874

)

Change in fair value

74

175

249

(249

)

Fair Value at June 30, 2025

$

$

6,800

$

6,800

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

$

(249

)