XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Note 6 - Credit Facility, Term Loans and Warrants - Schedule of Credit Facility and Term Loans (Details) - Midcap Credit Facility [Member] - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
MidCap Credit Facility $ 9,815 $ 11,515
Less: deferred debt issuance costs (265) (226)
Less: discount associated with issuance of warrants (154) (191)
Total MidCap Credit Facility $ 9,396 $ 11,098