| Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] |
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Agile I Note
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Agile II Note
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Belleau Note
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Diagonal
Note
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RP Note
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| |
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|
|
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|
|
|
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Gross Proceeds
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|
$ |
1,850,000 |
|
|
$ |
2,500,000 |
|
|
$ |
300,000 |
|
|
$ |
300,000 |
|
|
$ |
1,500,000 |
|
|
Proceeds net of original issue discount
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|
|
- |
|
|
|
- |
|
|
|
- |
|
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286,000 |
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|
- |
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Fair Value at issuance date
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2,132,000 |
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|
|
3,205,000 |
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|
|
243,000 |
|
|
|
247,000 |
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|
|
1,343,000 |
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Difference between proceeds and fair value at issuance(2)
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|
|
282,000 |
|
|
|
705,000 |
|
|
|
(57,000 |
) |
|
|
(39,000 |
) |
|
|
(157,000 |
) |
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Note balance – December 31, 2024
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|
|
1,454,000 |
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|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
1,500,000 |
|
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Fair value – December 31, 2024
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|
|
1,679,000 |
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|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
1,438,000 |
|
|
Note balance – March 31, 2025
|
|
|
- |
|
|
|
1,953,000 |
|
|
|
300,000 |
|
|
|
300,000 |
|
|
|
1,500,000 |
|
|
Fair value – March 31, 2025
|
|
|
- |
|
|
|
2,561,000 |
|
|
|
241,000 |
|
|
|
247,000 |
|
|
|
1,594,000 |
|
|
Interest paid during the three months ended March 31, 2025
|
|
|
563,000 |
|
|
|
230,000 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Interest expense |
|
|
536,000 |
|
|
|
230,000 |
|
|
|
- |
|
|
|
- |
|
|
|
148,000 |
|
|
Accrued interest at March 31, 2025
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
219,000 |
|
|
Change in fair value - three months ended March 31, 2025(2)
|
|
|
(178,000 |
) |
|
|
(97,000 |
) |
|
|
(2,000 |
) |
|
|
- |
|
|
|
156,000 |
|
|
Debt issue costs (1)
|
|
|
180,000 |
|
|
|
125,000 |
|
|
|
- |
|
|
|
7,000 |
|
|
|
- |
|
|
Interest Rate / Discount rate
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|
42%/42%
|
|
|
42%/42%
|
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|
20%/42%
|
|
|
10%/42%
|
|
|
40%/42%
|
|
|