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Note 10 - Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

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

Long-term debt at closing of Pharmakon loan		$	100,000
Capitalized costs and discounts			(4,217	)
Interest expense			8,438
Amounts paid			(6,685	)
Carrying value of Pharmakon loan as of December 31, 2022			97,537
Interest expense			7,314
Amounts paid			(6,555	)
Carrying value of Pharmakon loan as of June 30, 2023		$	98,296

X

- 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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