Quarterly report [Sections 13 or 15(d)]

Note 5 - Debt (Tables)

v3.26.1
Note 5 - Debt (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
   

Agile I Note

   

Agile II

Note

   

Belleau

Note

   

Diagonal

Note

   

RP Note

 
                                         

Interest paid during the three months ended March 31, 2025

    563,000       230,000       -       -       -  

Interest expense during the three months ended March 31, 2025

    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

 

42%/42%

   

42%/42%

   

20%/42%

   

10%/42%

   

40%/42%