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Note 13 - Debt (Tables)
 6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]

The table below shows the components of Debt, net as of June 30, 2024 and December 31, 2023:

 

 

June 30,
2024

 

 

December 31,
2023

 

Secured Debt Facility

 

 

 

 

 

 

Principal amount

 

$

60,000,000

 

 

$

30,000,000

 

Unamortized debt discount

 

 

(2,142,857

)

 

 

(2,411,532

)

Unamortized debt issuance costs

 

 

(2,801,809

)

 

 

(2,394,168

)

Debt, net

 

$

55,055,334

 

 

$

25,194,300

 

 

 

 

 

 

 

Convertible Debenture

 

 

 

 

 

 

Principal amount

 

$

20,000,000

 

 

$

20,000,000

 

Unamortized debt discount

 

 

(368,440

)

 

 

(414,854

)

Unamortized debt issuance costs

 

 

(88,445

)

 

 

(99,587

)

Debt, net

 

$

19,543,115

 

 

$

19,485,559

 

Total Debt, net

 

$

74,598,449

 

 

$

44,679,859

 

Less current portion

 

$

29,900,000

 

 

$

7,900,000

 

Non-current debt, net

 

$

44,698,449

 

 

$

36,779,859