Quarterly report [Sections 13 or 15(d)]

Note 9 - Notes Payable, Net (Tables)

v3.25.1
Note 9 - Notes Payable, Net (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Maturities of Long-Term Debt [Table Text Block]

Period

 

Amount

 

2025

  $  

2026

    2,000  

Total principal payments

    2,000  

Less debt discount and issuance cost

    (3 )

Notes payable, net

  $ 1,997  
         

Current portion

  $  

Long-term portion

    1,997  

Notes payable, net

  $ 1,997  

Period

 

Amount

 

2025 - remainder

  $ 938  

2026

    1,250  

2027

    937  

Total principal payments

    3,125  

Less debt discount

    (275 )

Notes payable, net

  $ 2,850  
         

Current portion

    1,250  

Long-term portion

    1,600  

Notes payable, net

  $ 2,850