XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 10 - Convertible Notes (Details Textual)
1 Months Ended 3 Months Ended
Mar. 24, 2024
USD ($)
$ / shares
May 01, 2023
USD ($)
Apr. 27, 2023
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Jun. 09, 2023
USD ($)
Repayments of Convertible Debt         $ 578,000 $ (0)    
Fair Value Adjustment of Warrants         (194,000) (0)    
Amortization of Debt Issuance Costs and Discounts         433,000 $ (0)    
The 2023 Private Placement [Member]                
Proceeds from Convertible Debt   $ 1,200,000            
Debt Issuance Costs, Net   700,000            
Unsecured Convertible Notes [Member]                
Debt Instrument, Face Amount $ 525,000              
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares $ 0.14              
Debt Instrument, Convertible, Number of Equity Instruments 3,750,000              
Embedded Derivative, Fair Value of Embedded Derivative Liability $ 224,000       $ 159,000      
Unrealized Gain (Loss) on Derivatives 65,000              
Debt Instrument, Interest Rate, Effective Percentage         144.00%      
Debt Issuance Costs, Net $ 130,000              
Original Issue Discount Senior Secured Convertible Debentures [Member]                
Debt Instrument, Face Amount   3,300,000            
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares     $ 1.3          
Debt Instrument, Convertible, Number of Equity Instruments     2,538,464   1,030,944      
Debt Instrument, Interest Rate, Effective Percentage         173.00%      
Debt Instrument, Unamortized Discount   300,000     $ 293,000      
Debt Instrument, Increase (Decrease), Net     $ (183,000)          
Debt Instrument, Redemption Price, Amount Per Month     $ 193,000       $ 193,000  
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger     90.00%          
Debt Instrument, Convertible, Threshold Trading Days     10          
Debt Instrument, Redemption Price, Percentage     20.00%          
Repayments of Convertible Debt       $ 126,000        
Debt Instrument, Default, Interest Rate     18.00%          
Embedded Derivative, Fair Value     $ 209,000         $ 169,000
Fair Value Adjustment of Warrants   40,000            
Debt Issuance Costs, Net   300,000     48,000      
Amortization of Debt Issuance Costs and Discounts         $ 400,000      
Original Issue Discount Senior Secured Convertible Debentures [Member] | The 2023 Private Placement [Member]                
Debt Instrument, Unamortized Discount   $ 300,000            
Original Issue Discount Senior Secured Convertible Debentures [Member] | Measurement Input, Redemption in Stock [Member]                
Debt Instrument, Redemption Price, Amount Per Month     $ 193,000