XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Note 11 - Warrants (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Jun. 30, 2022
Feb. 17, 2022
Feb. 03, 2022
Mar. 31, 2023
Mar. 31, 2022
Mar. 27, 2023
Dec. 31, 2022
Common Stock, Par or Stated Value Per Share (in dollars per share)       $ 0.01   $ 0.01 $ 0.01
Warrants With Securities Purchase Agreement [Member]              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)     438,334        
Class of Warrant or Right, Fair Value Per Warrant (in dollars per share)         $ 1.7445   $ 3.2781
Fair Value Adjustment of Warrants         $ 3,664    
Pre-funded Warrants [Member]              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)     1,950,502        
Common Stock Warrants [Member]              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)     1,950,502        
Warrants and Rights Outstanding, Term (Year)     5 years        
Class of Warrant or Right, Outstanding (in shares) 2,388,836            
Class of Warrant or Right, Extension Term (Year) 1 year            
Lender Warrant [Member]              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)   1,731,499   1,731,499      
Warrants and Rights Outstanding, Term (Year)   5 years         5 years
Class of Warrant or Right, Fair Value Per Warrant (in dollars per share)         $ 1.626   $ 2.4387
Fair Value Adjustment of Warrants         $ (1,408)    
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)   $ 6.00   $ 6.00      
Debt Instrument, Unamortized Discount, Increase             $ 4,223
Class of Warrant or Right, Outstanding (in shares) 1,731,499            
Purchaser Warrant [Member]              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)   466,667          
Warrants and Rights Outstanding, Term (Year)   5 years          
Class of Warrant or Right, Fair Value Per Warrant (in dollars per share)         $ 1.7445   $ 2.5968
Fair Value Adjustment of Warrants         $ 397    
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)   $ 4.23          
Class of Warrant or Right, Waiver Fee   $ 175          
Class of Warrant or Right, Stated Price Per Share (in dollars per share)   $ 0.375          
Warrant Issuance Expense   $ 1,211   $ (0) $ 1,212    
Class of Warrant or Right, Outstanding (in shares) 466,667            
Securities Purchase Agreement [Member]              
Stock Issued During Period, Shares, New Issues (in shares)     438,334        
Common Stock, Par or Stated Value Per Share (in dollars per share)     $ 0.01        
Sale of Common Stock and Warrants, Price Per Share (in dollars per share)     4.605        
Common Stock and Pre-funded Warrants [Member]              
Sale of Common Stock and Warrants, Price Per Share (in dollars per share)     $ 4.6047        
Common Stock and Warrants [Member]              
Proceeds from Issuance or Sale of Equity, Total     $ 11,000