XML 41 R28.htm IDEA: XBRL DOCUMENT v3.25.3
Unsecured Promissory Notes (Tables)
 9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-Term Debt

Future maturities for the debt as of September 30, 2025 were as follows:

(in thousands)

Schedule of Maturities of Long-Term Debt

 

Fiscal years ending December 31:    
2025  $750 
2026  $1,130 
Total  $1,880 
Schedule of Interest and Other Charges

Interest and other charges related to the Streeterville notes were as follows (in thousands):

 

   2025   2024   2025   2024 
  

Three months ended

September 30, 2025

  

Nine months ended

September 30, 2025

 
   2025   2024   2025   2024 
Interest Charges:                    
Interest on 2024 note  $62   $101    186   $227 
Original issue discount 2024 note   61   $101    185   $226 
                     
Interest on 2025 note   —    —    25    — 
Original issue discount 2025 note   25    —    25    — 
Total interest charges  $148   $202    421   $453 
Other Charges                    
Loan fee amortization 2024 note   3    3    8    6