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Note 9 - Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

		December 31, 2024												December 31, 2023
		Level 1				Level 2				Level 3				Level 1				Level 2				Level 3
Assets:
Restricted cash		$	1,255				—				—			$	—				—				—
Liabilities:
Long term debt, net(1)			—				33,045				—				—				31,250				—
Convertible Notes, with related parties			—				—				3,720				—				—				—
Contingent consideration in connection with TAPP consolidation(2)			—				—				988				—				—				1,950

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

		Amount
Fair value as of August 19, 2024		$	4,160
(Gain) loss on change in fair value reported in the consolidated statement of operations			(440	)
Fair value as of December 31, 2024		$	3,720

		Amount
Fair value as of December 31, 2023		$	1,950
Payment for annual bonus			(1,083	)
Adjustment to compensation expense			121
Fair value as of December 31, 2024		$	988

Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]

Assumptions		December 31, 2024
Face value of principal payable		$	2,148
Conversion price			3.04
Value of common stock			2.52
Contractual term (years)			4.3
Volatility			79.0	%
Risk free rate			3.8	%
Discount rate			16.8	%

X

- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

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Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

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