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Note 2 - Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

Fair Value Measured as of September 30, 2025 Using:

 
  

Adjusted Cost

  

Unrealized Gains (Losses)

  

Fair Value

  

Cash and Cash Equivalent

  

Marketable Securities

 

Assets

                    

Level 1

                    

Money market funds

 $42,531  $  $42,531  $42,531  $ 

Level 2

                    

Asset-backed securities

  4,986   1   4,987     $4,987 

Corporate bonds

  19,380   (2)  19,378      19,378 

Commercial paper

  7,453   (2)  7,451      7,451 

U.S. Government securities

  9,483   (1)  9,482      9,482 

Total financial assets

 $83,833  $(4) $83,829  $42,531  $41,298 

Liabilities

                    

Level 2

                    

Private placement warrant liability

 $  $  $1  $  $ 

Level 3

                    

Convertible note, current

        106       

Derivative warrant liabilities

        787       

Total financial liabilities

 $  $  $894  $  $ 
  

Fair Value Measured as of December 31, 2024 Using:

 
  

Adjusted Cost

  

Unrealized Gains

  

Fair Value

  

Cash and Cash Equivalent

  

Marketable Securities

 

Assets

                    

Level 1

                    

Money market funds

 $6,965  $  $6,965  $6,965  $ 

Level 2

                    

Corporate bonds

  9,660   4   9,664      9,664 

Commercial paper

  945      945      945 

U.S. Government securities

  1,402   1   1,403      1,403 

Total financial assets

 $18,972  $5  $18,977  $6,965  $12,012 

Liabilities

                    

Level 2

                    

Private placement warrant liability

 $  $  $  $  $ 

Level 3

                    

Derivative warrant liability

        26       

Total financial liabilities

 $  $  $26  $  $ 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
  

Derivative Warrant Liabilities

  

2025 Note

  

Total

 

Balance at December 31, 2024

 $26  $  $26 

Additions

  1,945   3,266   5,211 

Change in fair value included in other income (expense), net

  1,809   314   2,123 

Payments and conversions

     (3,474)  (3,474)

Extinguishment and exercise

  (2,992)     (2,992)

Balance at September 30, 2025

 $788  $106  $894 
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
  

July 28, 2025

 

Expected term (years)

  3.9 

Expected volatility

  144.3%

Risk-free interest rate

  3.9%

Dividend yield

  %

Exercise price

 $2.22 
  

September 30, 2025

 

Expected term (years)

  4.9 

Expected volatility

  143.0%

Risk-free interest rate

  3.7%

Dividend yield

  %

Exercise price

 $2.22