Quarterly report [Sections 13 or 15(d)]

Note 9 - Notes Payable, Net (Tables)

v3.26.1
Note 9 - Notes Payable, Net (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Debt [Table Text Block]
   

March 31, 2026

 

Principal

  $ 2,000  

Debt premium and Exit Fee

    75  

Net carrying amount

  $ 2,075  

 

Interest Income and Interest Expense Disclosure [Table Text Block]
   

Three Months Ended

 
   

March 31, 2026

 

Contractual interest expense

  $ 50  

Accretion of debt discount and Exit Fee

    67  

Total interest expense

  $ 117  
Schedule of Maturities of Long-Term Debt [Table Text Block]

Period

 

Amount

 

2026 - remainder

  $ 938  

2027

    937  

Total principal payments

    1,875  

Less debt discount

    (105 )

Notes payable, net

  $ 1,770  
         

Current portion

    1,250  

Long-term portion

    520  

Notes payable, net

  $ 1,770