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Note 14 - Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

The table below shows the components of Debt, net as of December 31, 2024 and December 31, 2023:

		Fiscal Year Ended December 31,				Fiscal Year Ended December 31,
		2023				2024
Secured Debt Facility
Principal amount		$	30,000,000			$	52,100,000
Unamortized debt discount			(2,411,532	)			(1,188,535	)
Unamortized debt issuance costs			(2,394,168	)			(1,543,742	)
Debt, net		$	25,194,300			$	49,367,723
Convertible Debenture
Principal amount		$	20,000,000			$	20,000,000
Unamortized debt discount			(414,854	)			(321,377	)
Unamortized debt issuance costs			(99,587	)			(77,147	)
Debt, net		$	19,485,559			$	19,601,476
Total Debt, net		$	44,679,859			$	68,969,199
Less current portion		$	7,900,000			$	42,600,000
Non-current debt, net		$	36,779,859			$	26,369,199

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- References

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- 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.

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No definition available.

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