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

Fair Value Measured on March 30, 2025

 
  

Level 1

  

Level 2

  

Level 3

  

Total

 

Liabilities:

                

Warrant liability (Public)

 $498  $  $  $498 

Warrant liability (Private)

        242   242 

Earn-out liability

        963   963 

Interest rate collar liability

     3,872      3,872 

Total fair value liabilities

 $498  $3,872  $1,205  $5,575 
  

Fair Value Measured on December 31, 2024

 
  

Level 1

  

Level 2

  

Level 3

  

Total

 

Liabilities:

                

Warrant liability (Public)

 $548  $  $  $548 

Warrant liability (Private)

        265   265 

Earn-out liability

        1,148   1,148 

Interest rate collar liability

     60      60 

Total fair value liabilities

 $548  $60  $1,413  $2,021 
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
  

March 30, 2025

  

December 31, 2024

 

Valuation date price

 $2.57  $3.02 

Strike price

 $11.50  $11.50 

Remaining life (in years)

  1.29   1.54 

Expected dividend

 $  $ 

Risk-free interest rate

  3.91%  4.12%

Price threshold

 $18.00  $18.00 
  

March 30, 2025

  

December 31, 2024

 

Valuation date price

 $2.57  $3.02 

Expected term (in years)

  3.29   3.54 

Expected volatility

  69.48%  64.33%

Risk-free interest rate

  3.82%  4.21%

Price hurdle

 $15.00  $15.00 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
  

Private Warrants

  

Earn-Out Liability

  

Total

 

Balance at December 31, 2023

 $2,903  $3,479  $6,382 

Gains included in earnings

  (1,135)  (649)  (1,784)

Balance at March 31, 2024

 $1,768  $2,830  $4,598 
             

Balance at December 31, 2024

 $265  $1,148  $1,413 

Gains included in earnings

  (23)  (185)  (208)

Balance at March 30, 2025

 $242  $963  $1,205