Annual report [Section 13 and 15(d), not S-K Item 405]

Note 9 - Notes Payable, Net (Tables)

v3.25.0.1
Note 9 - Notes Payable, Net (Tables)
12 Months Ended
Dec. 31, 2024
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

    (3 )

Note payable, net

  $ 1,997  
         

Current portion

  $  

Long-term portion

    1,997  

Note payable, net

  $ 1,997  

Period

 

Amount

 

2025

  $ 1,250  

2026

    1,250  

2027

    937  

Total principal payments

    3,437  

Less debt discount

    (330 )

Note payable, net

  $ 3,107  
         

Current portion

    1,250  

Long-term portion

    1,857  

Note payable, net

  $ 3,107