Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Accounts Payable and Accrued Liabilities (Tables)

v3.24.3
Note 10 - Accounts Payable and Accrued Liabilities (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
   

(in thousands)

 
   

September 30,

   

December 31,

 
   

2024

   

2023

 

Accounts Payable

  $ 15,317     $ 9,417  

Tax Liabilities

    560       627  

Accrued Payroll and Benefits

    218       271  

Current Lease Liabilities

    777       1,249  

Accrued Interest

    627       1,421  

Accrued Related Party Services Expenses

    2,500       1,875  

Accrued Settlements

    1,858       —  

Other Accrued Expenses

    3,818       1,736  

Total Accounts Payable & Accrued Liabilities

  $ 25,675     $ 16,596