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Note 12 - Subsequent Events
3 Months Ended
Mar. 31, 2024
Notes to Financial Statements  
Subsequent Events [Text Block]

Note 12. Subsequent Events

 

In April 2024, the Company sold 526,581 shares of common stock under the 2023 Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $5.8 million, including $0.1 million of offering expenses, from these sales.

 

On April 1, 2024, Provivi, Inc. (“Provivi”) paid down $4.7 million of the principal amount of its loans outstanding and $0.3 million of its ETPs under the Venture Loan and Security Agreement by and among the Company and Provivi, dated as of June 15, 2020, as amended. 

 

On April 11, 2024, the Company funded a $0.5 million equity investment to an existing portfolio company, Better Place Forests Co.

 

On April 22, 2024, Camp NYC, Inc. paid down $1.0 million of the principal amount of its loan outstanding.