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v3.24.3

Note 7 - Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Total debt, gross | $ 10,979 | $ 15,147
Less: Deferred financing costs | 269 | 1,628
Total debt, net | 10,710 | 13,519
Less: Current portion | 0 | 3,690
Total long-term debt, net | $ 10,710 | 9,829
Acquisition Term Loan [Member] |  |
Issuance Date | Feb. 17, 2022 |
Maturity Date | Feb. 15, 2025 |
Total debt, gross | $ 0 | 10,000
Warrants (in shares) | 833,334 |
Interest Rate | 8.00% |
Consolidated Term Loan [Member] |  |
Issuance Date | Feb. 17, 2022 |
Maturity Date | Feb. 15, 2025 |
Total debt, gross | $ 0 | 5,147
Warrants (in shares) | 898,165 |
Interest Rate | 10.00% |
Revolving Credit Facility [Member] |  |
Issuance Date | May 23, 2024 |
Maturity Date | May 23, 2027 |
Total debt, gross | $ 10,979 | $ 0

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