XML 37 R26.htm IDEA: XBRL DOCUMENT

Note 8 - Loans Payable (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

Schedule of Debt [Table Text Block]

As of March 31, 2023

Issuance

Maturity

Debt Type

Date

Principal

Date

Warrants

Interest Rate Information

A

2/17/2022

$

10,000

2/15/2025

833,334

8.0% interest⁽¹⁾

B

2/17/2022

1,146

2/17/2024

-

4.60% interest⁽²⁾

C

2/17/2022

7,185

2/15/2025

898,165

10.0% interest⁽³⁾

D

10/31/2022

1,750

9/1/2023

-

12.5% interest⁽⁴⁾

Total debt, gross

20,081

1,731,499

Debt discount

(2,713

)

Total debt, net

$

17,368

Less current maturities

(4,944

)

Long term debt

$

12,424

As of December 31, 2022

Issuance

Maturity

Debt Type

Date

Principal

Date

Warrants

Interest Rate Information

A

2/17/2022

$

10,000

2/15/2025

833,334

8.0% interest⁽¹⁾

B

2/17/2022

1,456

2/17/2024

-

0.59% interest⁽²⁾

C

2/17/2022

7,185

2/15/2025

898,165

10.0% interest⁽³⁾

D

10/31/2022

2,000

9/1/2023

-

12.5% interest⁽⁴⁾

Total debt, gross

20,641

1,731,499

Debt discount

(3,069

)

Total debt, net

$

17,572

Less current maturities

(4,499

)

Long term debt

$

13,073