v3.23.2

Note 9 - Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Schedule of Maturities of Long-Term Debt [Table Text Block]

2023		$	5,551
Total payments			5,551
Less amount representing interest			(134	)
Notes payable, gross			5,417
Less: Unamortized portion of EOT Fee			(26	)
Less: Unamortized discount on notes payable			(28	)
Long-term debt			5,363
Less current portion			(5,363	)
Long-term debt, net of current portion		$	—

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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X

- References

No definition available.

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