XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Note 7 - Warrants and Registration Rights Agreements (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Nov. 05, 2018
Jul. 31, 2018
Feb. 28, 2018
Feb. 06, 2018
Aug. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Jul. 31, 2016
Mar. 21, 2016
Jan. 28, 2016
Class of Warrant or Right [Line Items]                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) 4,500,000 4,500,000                    
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 0.01 $ 0.01                    
Related Party November 2018 Note Payable To Great Harbor LLC [Member]                        
Class of Warrant or Right [Line Items]                        
Debt Instrument, Unamortized Discount, Total     $ 1,214                  
July 2018 GH Warrant [Member]                        
Class of Warrant or Right [Line Items]                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)       2,500,000                
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)       $ 0.01                
Common Stock, Capital Shares Reserved for Future Issuance (in shares)       2,500,000                
Debt Instrument, Unamortized Discount, Total       $ 1,479                
November 2018 Great Harbor Warrant [Member]                        
Class of Warrant or Right [Line Items]                        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)     $ 0.01   $ 0.01              
Common Stock, Capital Shares Reserved for Future Issuance (in shares)     2,000,000   1,818,182              
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)     2,000,000   1,818,182              
Escrow Warrants [Member]                        
Class of Warrant or Right [Line Items]                        
Class of Warrant or Right, Outstanding (in shares) 13,093,929                      
January 2016 Golisano Warrant [Member]                        
Class of Warrant or Right [Line Items]                        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)                       $ 0.01
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)                       1,136,363
March 2016 Golisano Warrant [Member]                        
Class of Warrant or Right [Line Items]                        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)                     $ 0.01  
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)                     3,181,816  
Little Harbor July 2016 Warrant [Member]                        
Class of Warrant or Right [Line Items]                        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)                   $ 0.01    
Common Stock, Capital Shares Reserved for Future Issuance (in shares)                   2,168,178    
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)                   2,168,178    
Golisano LLC December 2016 Warrant [Member]                        
Class of Warrant or Right [Line Items]                        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)                 $ 0.01      
Common Stock, Capital Shares Reserved for Future Issuance (in shares)                 1,136,363      
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)                 1,136,363      
Golisano LLC March 2017 Warrant [Member]                        
Class of Warrant or Right [Line Items]                        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)               $ 0.01        
Common Stock, Capital Shares Reserved for Future Issuance (in shares)               1,484,847        
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)               1,484,847        
Golisano Warrants [Member]                        
Class of Warrant or Right [Line Items]                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)                   2,168,178    
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)           $ 0.01       $ 0.01    
Common Stock, Capital Shares Reserved for Future Issuance (in shares)           1,818,182       2,168,178    
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)           1,818,182            
January 2016 GH Warrant [Member]                        
Class of Warrant or Right [Line Items]                        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)                       $ 0.01
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)                       1,136,363
March 2016 GH Warrant [Member]                        
Class of Warrant or Right [Line Items]                        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)                     $ 0.01  
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)                     3,181,816  
December 2016 GH Warrant [Member]                        
Class of Warrant or Right [Line Items]                        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)                 $ 0.01      
Common Stock, Capital Shares Reserved for Future Issuance (in shares)                 1,136,363      
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)                 1,136,363      
August 2017 GH Warrant [Member]                        
Class of Warrant or Right [Line Items]                        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)             $ 0.01          
Common Stock, Capital Shares Reserved for Future Issuance (in shares)             1,363,636          
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)             1,363,636