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Note 3 - Long-term Borrowings (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

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

		December 31,
		2022				2021
Notes Payable due July, 2022		$	-			$	1,595
Accrued in-kind interest – long term			-				450
Less unamortized discount and debt issuance costs			-				(22	)
			-				2,023
Current portion of long-term borrowing			-				2,023
Non-current portion of long-term borrowing		$	-			$	-

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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