Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Notes Payable (Tables)

v3.23.3
Note 11 - Notes Payable (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Schedule of Debt [Table Text Block]
   

September 30, 2023

   

December 31, 2022

 
                 

Notes payable, current portion

               

The Lenders, net of issuance costs

  $     $ 5,899  

Summit Investment Services, LLC, net of issuance costs

  $ 34     $  

Total notes payable, current portion

  $ 34     $ 5,899  
                 

Notes payable, non-current portion

               

Summit Investment Services, LLC, net of issuance costs

  $ 2,916     $  

Total notes payable, non-current portion

  $ 2,916     $