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Note 15 - Fair Value Measurement (Tables)
 3 Months Ended
Mar. 31, 2025
Note 16 - Fair Value Measurement  
Summary of Fair Value of Financial Assets and Liabilities

The following table summarizes the fair value of the Company’s financial assets and liabilities, by level within the fair-value hierarchy:

 

As of March 31, 2025

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial Assets

 

 

 

 

 

 

 

 

 

Marketable securities - noncurrent

 

$

939,060

 

 

$

—

 

 

$

—

 

 

 

 

 

 

 

 

 

 

Financial Liabilities

 

 

 

 

 

 

 

 

 

Derivative Liability - current

 

$

—

 

 

$

54,641,009

 

 

$

—

 

Derivative Liability - noncurrent

 

$

—

 

 

$

43,526,754

 

 

$

—

 

Contingent consideration liability - noncurrent

 

$

—

 

 

$

—

 

 

$

1,100,480

 

 

 

 

 

 

 

 

 

 

As of December 31, 2024

 

 

 

 

 

 

 

 

 

Financial Assets

 

 

 

 

 

 

 

 

 

Marketable securities - noncurrent

 

$

712,375

 

 

$

—

 

 

$

—

 

 

 

 

 

 

 

 

 

 

Financial Liabilities

 

 

 

 

 

 

 

 

 

Derivative Liability - current

 

$

—

 

 

$

29,076,582

 

 

$

—

 

Derivative Liability - noncurrent

 

$

—

 

 

$

28,615,525

 

 

$

—

 

Contingent consideration liability - noncurrent

 

$

—

 

 

$

—

 

 

$

1,100,480