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Note 4 - Shareholders' Equity (Details Textual)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
May 16, 2022
shares
Feb. 15, 2022
USD ($)
$ / shares
shares
Jul. 14, 2021
$ / shares
shares
May 31, 2023
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
shares
Sep. 30, 2023
$ / shares
Dec. 31, 2022
$ / shares
shares
Apr. 18, 2018
$ / shares
Mar. 23, 2018
$ / shares
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation (in shares)             480,000            
Share Price (in dollars per share) | $ / shares         $ 0.26   $ 0.26         $ 0.3 $ 0.36
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount | $         $ 893,000   $ 893,000            
Share-Based Payment Arrangement, Expense | $         68,000 $ 674,000 608,000 $ 1,060,000          
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value | $         14,000   14,000            
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value | $         $ 14,000   $ 14,000            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease), Total (in shares)                 0        
Class of Warrant or Right, Outstanding (in shares)         27,521,945   27,521,945            
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares                   $ 0.06      
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised (in shares)         200,000                
Proceeds from Warrant Exercises | $         $ 9,000                
Jones Special Warrant [Member]                          
Proceeds from a Subscription Receipt, Net | $                 $ 8,000,000        
Subscription Receipt, Conversion into Warrants (in shares)                 16,000,000        
Class of Warrant or Right, Outstanding (in shares) [1]         26,047,137   26,047,137            
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares     $ 0.625   $ 0.63   $ 0.63            
Pinestar Warrants [Member]                          
Class of Warrant or Right, Outstanding (in shares)         1,474,808 [2]   1,474,808 [2]       1,674,808    
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares                   $ 0.06 $ 0.06    
Conversion of 2021 Unsecured Convertible Debenture into Jones Special Warrants [Member]                          
Debt Conversion, Converted Instrument, Warrants or Options Issued (in shares)     4,025,035                    
Conversion of 2022 Unsecured Convertible Debenture into Jones Special Warrants [Member]                          
Debt Conversion, Converted Instrument, Warrants or Options Issued (in shares)                 6,022,102        
Pinestar Subscription Receipt Offering [Member]                          
Stock Issued During Period, Shares, New Issues (in shares)   20,000,048                      
Proceeds from Issuance or Sale of Equity, Total | $   $ 7,152,000                      
Shares Issued, Price Per Share (in dollars per share) | $ / shares   $ 0.5                      
Director [Member]                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)       3 years                  
Director [Member] | Share-Based Payment Arrangement, Nonemployee [Member]                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures (in shares)       300,000                  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Granted Annual Compensation (in shares)       150,000                  
Two Board of Director's Members [Member] | Pinestar Warrants [Member]                          
Class of Warrant or Right, Warrants Issued During Period (in shares)                 600,000        
Share-Based Payment Arrangement, Option [Member]                          
Share-Based Payment Arrangement, Expense | $         $ 68,000 24,000 $ 399,000 316,000          
Stock Options and Non-vested Stock [Member]                          
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)             2 years 6 months            
Common Stock Award [Member]                          
Share-Based Payment Arrangement, Expense | $         $ 0 $ 0 $ 17,000 $ 0          
The 2022 Incentive Plan [Member]                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares) 10,000,000                        
The 2022 Incentive Plan [Member] | Common Stock Award [Member]                          
Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture (in shares)             75,000            
Share-Based Payment Arrangement, Expense | $             $ 17,000            
The 2011 Incentive Plan [Member]                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares) 11,936,074                        
Common Stock, Capital Shares Reserved for Future Issuance (in shares) 1,936,074                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares)         1,076,074   1,076,074            
The 2011 Incentive Plan [Member] | Share-Based Payment Arrangement, Option [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year) 10 years                        
[1] Upon conversion of the beforementioned 2021 Unsecured Convertible Debenture, 4,025,035 Jones Special Warrants were issued. In connection with the beforementioned Plan of Arrangement, Pinestar completed an offering for Subscription Receipts for aggregate gross proceeds of $8,000,000. Pursuant to the Plan of Arrangement, each Subscription Receipt automatically converted into 16,000,000 Jones Special Warrants. Lastly, Upon conversion of the beforementioned 2022 Unsecured Convertible Debenture, 6,022,102 Jones Special Warrants were issued.
[2] In connection with the beforementioned Plan of Arrangement, Pinestar, Pinestar had outstanding 16,800,000 existing common share purchase warrants and as a result of the consolidation, and the number of Pinestar Shares issuable pursuant to the Pinestar warrants as adjusted in accordance with their terms to account for the consolidation (10.031 pre consolidation shares to 1 post consolidation), resulting in an aggregate of approximately 1,674,808 post-consolidated Pinestar warrants, subject to rounding, each exercisable for the purchase of one post-consolidation Pinestar Share at a price of $0.0602 CAD per share. 600,000 warrants were transferred to two Board of Director members for 2022 services, thus resulting in $76,000 in stock compensation expense incurred during the year ended December 31, 2022