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Note 8 - Loans Payable (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Debt [Table Text Block]

As of December 31, 2023

 

Issuance

    

Maturity

    

Interest Rate

Debt Type

Date

 

Principal

 

Date

 

Warrants

 

Information

A

2/17/2022

 $10,000 

2/15/2025

  833,334 

8.0% interest(1)

B

2/17/2022

  5,147 

2/15/2025

  898,165 

10.0% interest(2)

 

Total debt, gross

 $15,147    1,731,499  
 

Debt discount

  (1,628)      
 

Total debt, net

 $13,519       
 

Less current maturities

  (3,690)      
 

Long term debt

 $9,829       

As of December 31, 2022

 

Issuance

    

Maturity

    

Interest Rate

Debt Type

Date

 

Principal

 

Date

 

Warrants

 

Information

A

2/17/2022

 $10,000 

2/15/2025

  833,334 

8.0% interest(1)

B

2/17/2022

  7,185 

2/15/2025

  898,165 

10.0% interest(2)

C

2/17/2022

  1,456 

2/17/2024

  - 

0.59% 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, gross

 $17,572       
 

Less current maturities

  (4,499)      
 

Total debt, net

 $13,073