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Note 6 - Credit Facility, Term Loans and Warrants (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Schedule of Debt [Table Text Block]
  

December 31, 2022

  

September 30, 2023

 

MidCap Credit Facility

 $21,899  $14,707 

Less: deferred debt issuance costs

  (459)  (285)

Less: discount associated with issuance of warrants

  (387)  (240)

Total MidCap Credit Facility

 $21,053  $14,182 
Interest Income and Interest Expense Disclosure [Table Text Block]
  

Three Months Ended September 30,

  

Nine Months Ended September 30,

 
  

2022

  

2023

  

2022

  

2023

 

Interest expense

 $904  $487  $2,043  $1,623 

Interest income

     (128)     (547)

Total interest expense, net

 $904  $359  $2,043  $1,076