Quarterly report [Sections 13 or 15(d)]

Note 14 - Derivative Liabilities (Tables)

v3.25.1
Note 14 - Derivative Liabilities (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
   

(in thousands)

 
   

Three Months Ended

 
   

March 31, 2025

 

Balance, Beginning of Period

  $ 4,102  

Issuance of Derivative Liability - Conversion Option

    16  

Change in Fair Value of Derivative Liability

    (516 )

Balance, End of Period

  $ 3,602  
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
   

Issuance Date

   

March 31, 2025

 

Share Price

  $ 0.71     $ 0.93  

Exercise Price

  $ 2.75     $ 2.75  

Expected Life (in Years)

    2.25       1.33  

Annualized Volatility

    88.0 %     95.3 %

Risk-Free Annual Interest Rate

    4.9 %     4.0 %
   

Issuance Date

   

March 31, 2025

 

Share Price

  $ 0.23     $ 0.93  

Expected Life (in Years)

  $ 1.50     $ 1.75  

Annualized Volatility

    165.0 %     100.0 %

Risk-Free Annual Interest Rate

    4.4 %     3.9 %