v3.25.1

Note 4 - Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Fair Value, by Balance Sheet Grouping [Table Text Block]

		Fair Value Measurements as of December 31, 2024
		Quoted Prices in Active Markets using Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)				Total
Assets
Guaranteed Investment Certificates		$	—			$	28			$	—			$	28
Total assets		$	—			$	28			$	—			$	28
Liabilities
Derivative Liability		$	—			$	—			$	175			$	175
Total liabilities		$	—			$	—			$	175			$	175

		Fair Value Measurements as of December 31, 2023
		Quoted Prices in Active Markets using Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)				Total
Assets
Guaranteed Investment Certificates		$	—			$	62			$	—			$	62
Total assets		$	—			$	62			$	—			$	62

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

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X

- References

No definition available.

+ Details

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