Annual report [Section 13 and 15(d), not S-K Item 405]

Note 14 - Derivative Liabilities (Tables)

v3.25.0.1
Note 14 - Derivative Liabilities (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
   

(in thousands)

 
   

Year Ended December 31,

 
   

2024

 

Balance, Beginning of Period

  $  

Issuance of Derivative Liability

    3,610  

Change in Fair Value of Derivative Liability

    492  

Balance, End of Period

  $ 4,102  
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
   

Issuance Date

   

December 31, 2024

 

Share Price

  $ 0.71     $ 0.45  

Exercise Price

  $ 2.75     $ 2.75  

Expected Life (in Years)

    2.25     $ 1.58  

Annualized Volatility

    88.0 %     97.7 %

Risk-Free Annual Interest Rate

    4.9 %     4.2 %
   

Issuance Date

   

December 31, 2024

 

Share Price

  $ 0.23     $ 0.45  

Expected Life (in Years)

    1.5       2.0  

Annualized Volatility

    165.0 %     135.0 %

Risk-Free Annual Interest Rate

    4.4 %     4.3 %