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Note 7 - Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Debt [Table Text Block]

		December 31,
		2024				2023
Senior secured debt Interest rate of 7% per annum		$	21,200			$	21,200
Convertible note instrument Interest rate of 7% per annum			39,259				16,895
Other loans			171				352
Debt discount and debt issuance costs, net of accumulated accretion			(3,802	)			(554	)
Total outstanding long-term debt			56,828				37,893
Less current portion			120				182
Total outstanding debt		$	56,708			$	37,711

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

Year Ending December 31		($ in thousands)
2025		$	120
2026			51
2027			60,459
2028			-
2029+			-
Total		$	60,630

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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