Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Notes Payable, Net (Tables)

v3.24.2
Note 9 - Notes Payable, Net (Tables)
6 Months Ended
Jun. 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

    (5 )

Note payable, net

  $ 1,995  
         

Current portion

  $  

Long-term portion

    1,995  

Note payable, net

  $ 1,995  

Period

 

Amount

 

2024 - remainder

  $ 625  

2025

    1,250  

2026

    1,250  

2027

    938  

Total principal payments

    4,063  

Less debt discount

    (456 )

Note payable, net

  $ 3,607  
         

Current portion

    1,250  

Long-term portion

    2,357  

Note payable, net

  $ 3,607