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Note 8 - Loans Payable (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Debt [Table Text Block]

As of September 30, 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

521

2/17/2024

-

4.6% interest(2)

C

2/17/2022

6,256

2/15/2025

898,165

10.0% interest(3)

Total debt, gross

16,777

1,731,499

Debt discount

(1,992

)

Total debt, net

$

14,785

Less current maturities

(4,211

)

Long term debt

$

10,574

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

X

- Definition

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