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Note I - Debt Obligations - Aggregate Principal Amount (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Unamortized original issue (discount) premium	$ (921)	$ 148
Less: debt issuance costs	(1,127)	(82)
Notes Payable	59,504	5,066
Notes Payable Excluding Secured Promissory Note [Member]
Notes payable	61,552	0
Nantahala Note [Member]
Notes payable	$ 0	$ 5,000

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Amount, after accumulated amortization, of debt discount (premium).

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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