Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Notes Payable, Net (Tables)

v3.24.3
Note 9 - Notes Payable, Net (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Schedule of Maturities of Long-Term Debt [Table Text Block]

Period

 

Amount

 

2024-2025

  $  

2026

    2,000  

Total principal payments

    2,000  

Less debt discount and issuance cost

    (4 )

Notes payable, net

  $ 1,996  
         

Current portion

  $  

Long-term portion

    1,996  

Notes payable, net

  $ 1,996  

Period

 

Amount

 

2024 - remainder

  $ 312  

2025

    1,250  

2026

    1,250  

2027

    938  

Total principal payments

    3,750  

Less debt discount

    (390 )

Notes payable, net

  $ 3,360  
         

Current portion

    1,250  

Long-term portion

    2,110  

Notes payable, net

  $ 3,360