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Note 8 - OMIDRIA Royalty Obligation - Schedule of Principal and Interest Payments on Royalty Obligations (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
2024, principal $ 8,576
2024, interest 11,424
2024, annual cap 20,000
2025, principal 14,641
2025, interest 10,359
2025, annual cap 25,000
2026, principal 16,081
2026, interest 8,919
2026, annual cap 25,000
2027, principal 17,664
2027, interest 7,336
2027, annual cap 25,000
2028, principal 19,402
2028, interest 5,598
2028, annual cap 25,000
Thereafter, principal 48,762
Thereafter, interest 4,988
Thereafter, annual cap 53,750
Total scheduled payments, principal 125,126
Total scheduled payments, interest 48,624
Total scheduled payments, annual cap $ 173,750