Quarterly report [Sections 13 or 15(d)]

Note 9 - Notes Payable, Net (Tables)

v3.25.3
Note 9 - Notes Payable, Net (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Schedule of Debt [Table Text Block]
   

September 30, 2025

 

Principal

  $ 2,000  

Less: unamortized debt discount

    (63 )

Net carrying amount

    1,937  
Interest Income and Interest Expense Disclosure [Table Text Block]
   

Three Months Ended

 
   

September 30, 2025

 

Contractual interest expense

  $ 10  

Accretion of debt discount and Exit Fee

    13  

Total interest expense

  $ 23  
Schedule of Maturities of Long-Term Debt [Table Text Block]

Period

 

Amount

 

2025 - remainder

  $ 313  

2026

    1,250  

2027

    937  

Total principal payments

    2,500  

Less debt discount

    (180 )

Notes payable, net

  $ 2,320  
         

Current portion

    1,250  

Long-term portion

    1,070  

Notes payable, net

  $ 2,320