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Note 10 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

Long-term debt at closing of Pharmakon loan		$	75,000
Capitalized costs and discounts			(4,207	)
Interest expense			5,215
Amounts paid and payable			(4,138	)
Carrying value of Pharmakon loan as of September 30, 2022		$	71,870

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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