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

Note 9 - Notes Payable, Net (Tables)

v3.25.4
Note 9 - Notes Payable, Net (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Schedule of Debt [Table Text Block]
   

December 31, 2025

 

Principal

  $ 2,000  

Less: unamortized debt premium and Exit Fee

    8  

Net carrying amount

  $ 2,008  
Interest Income and Interest Expense Disclosure [Table Text Block]
   

Year Ended

 
   

December 31, 2025

 

Contractual interest expense

  $ 60  

Accretion of debt discount and Exit Fee

    83  

Total interest expense

  $ 143  
Schedule of Maturities of Long-Term Debt [Table Text Block]

Period

 

Amount

 

2026

  $ 1,250  

2027

    937  

Total principal payments

    2,187  

Less debt discount

    (139 )

Note payable, net

  $ 2,048  
         

Current portion

    1,250  

Long-term portion

    798  

Note payable, net

  $ 2,048