XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 12 - Stockholders' (Deficit) Equity (Details Textual)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended
May 30, 2024
Mar. 27, 2024
shares
Dec. 21, 2023
USD ($)
$ / shares
Apr. 27, 2023
USD ($)
$ / shares
Sep. 09, 2022
USD ($)
$ / shares
shares
Oct. 29, 2021
shares
Mar. 31, 2024
USD ($)
$ / shares
Jun. 30, 2024
$ / shares
shares
May 27, 2024
Jan. 29, 2024
$ / shares
Dec. 31, 2023
shares
Jun. 30, 2023
$ / shares
shares
Common Stock, Shares Authorized (in shares)               150,000,000     150,000,000  
Preferred Stock, Shares Authorized (in shares)               5,000,000     5,000,000  
Preferred Stock, Convertible, Shares Issuable (in shares)               1,000        
Preferred Stock, Shares Outstanding (in shares)               0     1  
May 2023 Warrants [Member]                        
Preferred Stock, Convertible, Conversion Price (in dollars per share) | $ / shares       $ 45.5                
Series B Preferred Stock [Member]                        
Preferred Stock, Shares Outstanding (in shares)               1,000     6,000  
Preferred Stock, Convertible, Conversion Price (in dollars per share) | $ / shares       $ 220.5           $ 8.75    
Preferred Stock, Change in Conversion Price, Income Statement Impact | $     $ 4.5   $ 5.7              
Series B Preferred Stock [Member] | Minimum [Member]                        
Preferred Stock, Convertible, Conversion Ratio                   75    
Series B Preferred Stock [Member] | Previously Reported [Member]                        
Preferred Stock, Convertible, Conversion Price (in dollars per share) | $ / shares     $ 45.5   $ 490              
Series B Preferred Stock [Member] | Revision of Prior Period, Adjustment [Member]                        
Preferred Stock, Convertible, Conversion Price (in dollars per share) | $ / shares     $ 8.75   $ 220.5              
Series B Preferred Stock [Member] | The 2021 Private Placement Program [Member]                        
Preferred Stock, Convertible, Shares Issuable (in shares)               15,065       201,432
Stock Issued During Period, Shares, New Issues (in shares)           15,000            
Preferred Stock, Shares Outstanding (in shares)               131       9,156
Preferred Stock, Convertible, Conversion Price (in dollars per share) | $ / shares               $ 8.75       $ 45.5
Series B Preferred Stock [Member] | The 2023 Private Placement [Member]                        
Preferred Stock, Change in Conversion Price, Income Statement Impact | $       $ 1.8                
Series C Preferred Stock [Member]                        
Stock Issued During Period, Shares, New Issues (in shares)   3,250                    
Preferred Stock, Convertible, Conversion Price (in dollars per share) | $ / shares       $ 220.5                
Preferred Stock, Change in Conversion Price, Income Statement Impact | $     $ 0.5       $ 0.4          
Series C Preferred Stock [Member] | Minimum [Member]                        
Preferred Stock, Convertible, Conversion Ratio                 75      
Series C Preferred Stock [Member] | Previously Reported [Member]                        
Preferred Stock, Convertible, Conversion Price (in dollars per share) | $ / shares     $ 45.5       $ 8.75          
Series C Preferred Stock [Member] | Revision of Prior Period, Adjustment [Member]                        
Preferred Stock, Convertible, Conversion Price (in dollars per share) | $ / shares     $ 8.75       $ 4.9          
Series C Preferred Stock [Member] | The 2023 Private Placement [Member]                        
Preferred Stock, Change in Conversion Price, Income Statement Impact | $       $ 194.0                
Series C Preferred Stock [Member] | The 2022 Private Placement [Member]                        
Preferred Stock, Convertible, Shares Issuable (in shares)                       24,134
Stock Issued During Period, Shares, New Issues (in shares)         3,250              
Preferred Stock, Shares Outstanding (in shares)               0       1,097
Preferred Stock, Convertible, Conversion Price (in dollars per share) | $ / shares                       $ 45.5
Reverse Stock Split [Member]                        
Stockholders' Equity Note, Stock Split, Conversion Ratio 35             35