Annual report pursuant to Section 13 and 15(d)

Note 10 - Notes Payable, Net (Tables)

v3.24.0.1
Note 10 - Notes Payable, Net (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Maturities of Long-Term Debt [Table Text Block]

Period

 

Amount

 

2026

  $ 2,000  

Total principal payments

    2,000  

Less debt discount and issuance costs

    (6 )

Note payable, net

  $ 1,994  
         

Current portion

  $  

Long-term portion

    1,994  

Note payable, net

  $ 1,994  

Period

 

Amount

 

2024

  $ 1,250  

2025

    1,250  

2026

    1,250  

2027

    938  

Total principal payments

    4,688  

Less debt discount

    (600 )

Note payable, net

  $ 4,088  
         

Current portion

    1,250  

Long-term portion

    2,838  

Note payable, net

  $ 4,088