v3.26.3
Note 8 - Notes Payable and Convertible Notes Payable - Schedule of Future Payments (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
2026 (remainder) $ 94  
2027 11,817  
2028 5,000  
2029 0  
2030 0  
2031 0  
Thereafter 600  
Total debt principal payments 17,511  
Accrued and unpaid interest 2,437  
Unamortized discount and debt issuance costs (735)  
Future debt payments, net 19,213  
Notes Payable [Member]    
Future debt payments, net 6,192 $ 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 304  
Unamortized discount and debt issuance costs 0  
Future debt payments, net 804  
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 60  
Unamortized discount and debt issuance costs 0  
Future debt payments, net 160 154
The 2022 MD Loan [Member] | Notes Payable [Member]    
2026 (remainder) 94  
2027 317  
2028 0  
2029 0  
2030 0  
2031 0  
Thereafter 0  
Total debt principal payments 411  
Accrued and unpaid interest 50  
Unamortized discount and debt issuance costs (4)  
Future debt payments, net 457  
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 (17)  
Future debt payments, net 5,295  
The 2024 S S C P Notes [Member]    
Future debt payments, net 10,900 $ 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 1,491  
Unamortized discount and debt issuance costs (613)  
Future debt payments, net 10,878  
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 220  
Unamortized discount and debt issuance costs (101)  
Future debt payments, net $ 1,619