Quarterly report pursuant to Section 13 or 15(d)

Note 13 - Derivative Liability (Tables)

v3.24.2.u1
Note 13 - Derivative Liability (Tables)
6 Months Ended
Jun. 30, 2024
Notes Tables  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
    (in thousands)  
   

Three Months Ended

   

Six Months Ended

 
   

June 30, 2024

   

June 30, 2023

   

June 30, 2024

   

June 30, 2023

 

Balance, Beginning of Period

  $     $     $     $  

Issuance of Derivative Liability

    1,793             1,793        

Change in Fair Value of Derivative Liability

    130             130        

Balance, End of Period

  $ 1,923     $     $ 1,923     $  
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
   

Issuance Date

   

June 30, 2024

 

Share Price

  $ 0.71     $ 0.58  

Exercise Price

  $ 2.75     $ 2.75  

Expected Life (in Years)

    2.25       2.08  

Annualized Volatility

    88.0 %     105.1 %

Risk-Free Annual Interest Rate

    4.9 %     4.7 %