Quarterly report [Sections 13 or 15(d)]

Note 9 - Notes Payable, Net (Tables)

v3.25.2
Note 9 - Notes Payable, Net (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule of Maturities of Long-Term Debt [Table Text Block]

Period

 

Amount

 

2025

  $  

2026

    2,000  

Total principal payments

    2,000  

Less debt discount and issuance cost

    (2 )

Notes payable, net

  $ 1,998  
         

Current portion

  $  

Long-term portion

    1,998  

Notes payable, net

  $ 1,998  

Period

 

Amount

 

2025 - remainder

  $ 625  

2026

    1,250  

2027

    937  

Total principal payments

    2,812  

Less debt discount

    (225 )

Notes payable, net

  $ 2,587  
         

Current portion

    1,250  

Long-term portion

    1,337  

Notes payable, net

  $ 2,587