v3.26.1
Note 8 - Notes Payable and Convertible Notes Payable - Schedule of Future Payments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
2026 (remainder) $ 187  
2027 11,817  
2028 5,000  
2029 0  
2030 0  
2031 0  
Thereafter 600  
Total debt principal payments 17,604  
Accrued and unpaid interest 2,036  
Unamortized discount and debt issuance costs (916)  
Future debt payments, net 18,724  
Notes Payable [Member]    
Future debt payments, net 6,103 $ 5,937
The 2019 MD Loan [Member] | Notes Payable [Member]    
2026 (remainder) 0  
2027 0  
2028 0  
2029 0  
2030 0  
2031 0  
Thereafter 500  
Total debt principal payments 500  
Accrued and unpaid interest 294  
Unamortized discount and debt issuance costs 0  
Future debt payments, net 794  
The 2019 Cecil Loan [Member] | Notes Payable [Member]    
2026 (remainder) 0  
2027 0  
2028 0  
2029 0  
2030 0  
2031 0  
Thereafter 100  
Total debt principal payments 100  
Accrued and unpaid interest 58  
Unamortized discount and debt issuance costs 0  
Future debt payments, net 158 154
The 2022 MD Loan [Member] | Notes Payable [Member]    
2026 (remainder) 187  
2027 317  
2028 0  
2029 0  
2030 0  
2031 0  
Thereafter 0  
Total debt principal payments 504  
Accrued and unpaid interest 50  
Unamortized discount and debt issuance costs (6)  
Future debt payments, net 548  
The 2022 DHCD Loan [Member] | Notes Payable [Member]    
2026 (remainder) 0  
2027 0  
2028 5,000  
2029 0  
2030 0  
2031 0  
Thereafter 0  
Total debt principal payments 5,000  
Accrued and unpaid interest 312  
Unamortized discount and debt issuance costs (20)  
Future debt payments, net 5,292  
The 2024 S S C P Notes [Member]    
Future debt payments, net 10,400 $ 9,300
The 2024 S S C P Notes [Member] | Notes Payable [Member]    
2026 (remainder) 0  
2027 10,000  
2028 0  
2029 0  
2030 0  
2031 0  
Thereafter 0  
Total debt principal payments 10,000  
Accrued and unpaid interest 1,153  
Unamortized discount and debt issuance costs (764)  
Future debt payments, net 10,389  
The 2025 S S C P Notes [Member] | Notes Payable [Member]    
2026 (remainder) 0  
2027 1,500  
2028 0  
2029 0  
2030 0  
2031 0  
Thereafter 0  
Total debt principal payments 1,500  
Accrued and unpaid interest 169  
Unamortized discount and debt issuance costs (126)  
Future debt payments, net $ 1,543