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Note 7 - Loans Payable (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Schedule of Debt [Table Text Block]

As of March 31, 2024
		Issuance					Maturity
Debt Instrument		Date		Principal			Date		Warrants			Interest Rate Information
Acquisition Term Loan		2/17/2022		$	10,000		2/15/2025			833,334		8% per annum through maturity
Consolidation Term Loan		2/17/2022			4,038		2/15/2025			898,165		10% per annum through maturity
		Total debt, gross			14,038					1,731,499
		Debt discount			(1,268	)
		Total debt, net		$	12,770
		Less current maturities			(12,770	)
		Long term debt		$	-

As of December 31, 2023
		Issuance					Maturity
Debt Instrument		Date		Principal			Date		Warrants			Interest Rate Information
Acquisition Term Loan		2/17/2022		$	10,000		2/15/2025			833,334		8% per annum through maturity
Consolidation Term Loan		2/17/2022			5,147		2/15/2025			898,165		10% per annum through maturity
		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

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