Quarterly report [Sections 13 or 15(d)]

Note 9 - Notes Payable, Net - Schedule of Principle Payments (Details)

v3.25.1
Note 9 - Notes Payable, Net - Schedule of Principle Payments (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Term Loan [Member] | PWB Agreement [Member]  
2025 $ 0
2026 2,000
Total principal payments 2,000
Less debt discount and issuance cost (3)
Notes payable, net 1,997
Current portion 0
Long-term portion 1,997
Subordinated Debt [Member] | Promissory Note [Member]  
2025 938
2026 1,250
Total principal payments 3,125
Notes payable, net 2,850
Current portion 1,250
Long-term portion 1,600
2027 937
Less debt discount $ (275)