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Note D - Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2024
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

As of June 30, 2024

 

Fair Value Measurement Using

     
  

Level 1

  

Level 2

  

Level 3

  

Total

 

Assets

                

Cash equivalents—money market

 $—  $1,351  $—  $1,351 

Interest rate swap

  —   1,938   —   1,938 

Total Assets

 $—  $3,289  $—  $3,289 

Liabilities

                

Stock warrant obligations

  —   —   (17,079)  (17,079)

Total Liabilities

 $—  $—  $(17,079) $(17,079)

As of December 31, 2023

 

Fair Value Measurement Using

     
  

Level 1

  

Level 2

  

Level 3

  

Total

 

Assets

                

Cash equivalents—money market

 $—  $1,248  $—  $1,248 

Interest rate swap

  —   —   —   — 

Total Assets

 $—  $1,248  $—  $1,248 

Liabilities

                

Interest rate swap

  —   (529)  —   (529)

Sale Option

  —   —   (1,258)  (1,258)

Stock warrant obligations

  —   —   (471)  (471)

Total Liabilities

 $—  $(529) $(1,729) $(2,258)