Quarterly report [Sections 13 or 15(d)]

Note 14 - Derivative Liabilities (Tables)

v3.25.2
Note 14 - Derivative Liabilities (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
   

(in thousands)

 
   

Three Months Ended June 30,

   

Six Months Ended June 30,

 
   

2025

   

2024

   

2025

   

2024

 

Balance, Beginning of Period

  $ 3,602     $     $ 4,102     $  

Issuance of Derivative Liability

    4       1,793       20       1,793  

Derecognition Due to Debt Amendments

    (238 )           (238 )      

Change in Fair Value of Derivative Liability

    247       130       (269 )     130  

Balance, End of Period

  $ 3,615     $ 1,923     $ 3,615     $ 1,923  
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
   

Issuance Date

   

June 30, 2025

 

Share Price

  $ 0.71     $ 0.70  

Exercise Price

  $ 2.75     $ 2.75  

Expected Life (in Years)

    2.25       1.08  

Annualized Volatility

    88.0 %     84.8 %

Risk-Free Annual Interest Rate

    4.9 %     4.0 %
   

Issuance Date

   

June 30, 2025

 

Share Price

  $ 0.23     $  

Expected Life (in Years)

    1.50       0.00  

Annualized Volatility

    165.0 %     %

Risk-Free Annual Interest Rate

    4.4 %     %