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Note 7 - Loan Payable (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Schedule of Debt [Table Text Block]

 

March 31,

  

December 31,

 

(in thousands)

 

2024

  

2023

 

Loan payable

 $95,000  $95,000 

Add: Accreted Liability of final payment fee

  10,799   10,230 

  105,799   105,230 

Less: unamortized debt issuance costs

  (4,473)  (5,112)

  101,326   100,118 

Less: principal payments

      

Total loan payable

  101,326   100,118 

Less: current portion

      

Loan payable non-current

 $101,326  $100,118 
Warrant [Member]  
Notes Tables  
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
  

Amended Term Loan

 

Exercise price

 $14.70 

Common share price on date of issuance

 $15.04 

Volatility

  0.88%

Risk-free interest rate

  3.6%

Expected dividend yield

  %

Contractual term (in years)

  7.00