XML 84 R75.htm IDEA: XBRL DOCUMENT v3.22.1
Note 15 - Warrant Liabilities - Warrant Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Feb. 18, 2021
Dec. 31, 2020
Proceeds allocated to warrant liabilities $ 1,244 $ 10,919 $ 2,039 $ 11,921 $ 1,505
Change in fair value of warrants (795) (2,507)      
Investor Warrants Issued in Connection with 2021 Financing [Member]          
Proceeds allocated to warrant liabilities 626 5,942 964 10,476 [1]  
Change in fair value of warrants (338) (4,534)      
Placement Agent Warrants Issued in Connection with 2021 Financing [Member]          
Proceeds allocated to warrant liabilities 84 817 132 $ 1,445 [1]  
Change in fair value of warrants (48) (628)      
Investor Warrants Issued in Connection with 2020 Financing [Member]          
Proceeds allocated to warrant liabilities 449 3,370 795   1,279
Change in fair value of warrants (346) 2,091      
Placement Agent Warrants Issued in Connection with 2020 Financing [Member]          
Proceeds allocated to warrant liabilities 85 590 $ 148   224
Change in fair value of warrants $ (63) 366      
Placement Agent Warrants Issued in Connection with 2018 Financing [Member]          
Proceeds allocated to warrant liabilities   200     $ 2 [2]
Change in fair value of warrants   $ 198      
[1] Closing date of the 2021 Financing.
[2] The investor warrants issued in the 2018 Financing expired in July 2020. The placement agent warrants issued in the 2018 Financing were cashless exercised in July 2021.