Quarterly report [Sections 13 or 15(d)]

Note 14 - Derivative Liabilities (Tables)

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Note 14 - Derivative Liabilities (Tables)
9 Months Ended
Sep. 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 September 30,

   

Nine Months Ended September 30,

 
   

2025

   

2024

   

2025

   

2024

 

Balance, Beginning of Period

  $ 3,615     $ 1,923     $ 4,102     $  

Issuance of Derivative Liability

                20       1,793  

Derecognition Due to Debt Amendments

                (238 )      

Measurement Period Adjustment

          1,687             1,687  

Change in Fair Value of Derivative Liability

    78       550       (191 )     680  

Balance, End of Period

  $ 3,693     $ 4,160     $ 3,693     $ 4,160  
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
   

Issuance Date

   

September 30, 2025

 

Share Price

  $ 0.71     $ 0.68  

Exercise Price

  $ 2.75     $ 2.75  

Expected Life (in Years)

    2.25       0.83  

Annualized Volatility

    88.0 %     92.0 %

Risk-Free Annual Interest Rate

    4.9 %     3.7 %
   

Issuance Date

   

September 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 %     %