XML 40 R28.htm IDEA: XBRL DOCUMENT v3.23.2
Note 12 - Stock-based Compensation (Tables)
6 Months Ended
Jun. 30, 2023
Notes Tables  
Share-Based Payment Arrangement, Option, Exercise Price Range [Table Text Block]

Time Vesting Options

     

Weighted

             
      

Average

  

Weighted

      

Weighted

 
      

Remaining

  

Average

      

Average

 

Range of Exercise

 

Number

  

Contractual

  

Exercise

  

Options

  

Exercise

 

Prices between

 

Outstanding

  

Life

  

Price

  

Exercisable

  

Price

 

$4.01 - $8.00

  566,673   7.14  $7.42   538,340  $7.46 

$8.01+

  96,125   2.53   25.22   96,125  $25.22 
   662,798   6.47  $10.00   634,465     

Performance Vesting Options

     

Weighted

             
      

Average

  

Weighted

      

Weighted

 
      

Remaining

  

Average

      

Average

 

Range of Exercise

 

Number

  

Contractual

  

Exercise

  

Options

  

Exercise

 

Prices between

 

Outstanding

  

Life

  

Price

  

Exercisable

  

Price

 

$4.01 - $8.00

  240,000   6.93  $7.59   240,000  $7.59 
   240,000   6.93  $7.59   240,000     

Market Vesting Options

     

Weighted

             
      

Average

  

Weighted

      

Weighted

 
      

Remaining

  

Average

      

Average

 

Range of Exercise

 

Number

  

Contractual

  

Exercise

  

Options

  

Exercise

 

Prices between

 

Outstanding

  

Life

  

Price

  

Exercisable

  

Price

 

$0.01 - $4.00

  733,334   1.64  $3.00   -  $- 
   733,334   1.64  $3.00   -     
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
                                   

Performance Vesting

 
   

Market Vesting Options

   

Time Vesting Options

   

Options

 
           

Weighted

           

Weighted

           

Weighted

 
           

Average

           

Average

           

Average

 
   

Options

   

Exercise

   

Options

   

Exercise

   

Options

   

Exercise

 

Date/Activity

 

Outstanding

   

Price

   

Outstanding

   

Price

   

Outstanding

   

Price

 

Balance, December 31, 2022

    633,334       3.00       662,910     $ 10.02       240,000     $ 7.59  

Granted

    100,000       3.00       -       -       -       -  

Forfeited or expired

    -       -       (112 )     162.00       -       -  

Balance, June 30, 2023

    733,334       3.00       662,798       10.00       240,000     $ 7.59  
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block]
   

Share Price Target

         
                                           

Guaranteed

   

Total

 

Executive

 

$6.00

   

$9.00

   

$12.00

   

$15.00

   

$18.00

   

Price

   

Shares

 

Mills Shares Vested

    16,667       33,334       50,000       66,667       83,333       83,333       333,334  

Logan Shares Vested

    10,000       20,000       30,000       40,000       50,000       50,000       200,000  
                                                         

Percentage of Shares Vested

    5 %     10 %     15 %     20 %     25 %     25 %        
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]

Risk-free interest rate

    3.30 %

Expected term (in years)

    2.68  

Expected price volatility

    123.53 %

Dividend yield

    0 %