XML 51 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Note 8 - Preferred Stock and Common Stock Warrants (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 30, 2021
Jul. 15, 2021
Apr. 30, 2021
Mar. 31, 2021
May 31, 2019
Sep. 30, 2018
Aug. 31, 2018
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Gain (Loss) on Revaluation of Warrants               $ (4,768)   $ (565) $ (6,806) $ 7,774
Series A Convertible Preferred Stock [Member]                        
Temporary Equity, Stock Issued During Period, Shares, New Issues (in shares)             50,000          
Temporary Equity, Par or Stated Value Per Share (in dollars per share)             $ 0.0001          
Temporary Equity, Issued Price Per Share (in dollars per share)             $ 1,000          
Temporary Equity, Stock Issued During Period, Value, New Issues             $ 50,000          
Temporary Equity, Stock Issued During Period, Shares Issued for Services (in shares)             1,000          
Preferred Stock, Convertible, Conversion Price (in dollars per share)               $ 6.65     $ 6.65  
Accretion of Discount Amount                     $ 2,500  
Series B Convertible Preferred Stock [Member]                        
Temporary Equity, Stock Issued During Period, Shares, New Issues (in shares)         20,945 29,055            
Temporary Equity, Par or Stated Value Per Share (in dollars per share)           $ 0.0001            
Temporary Equity, Issued Price Per Share (in dollars per share)         $ 1,000 $ 1,000            
Temporary Equity, Stock Issued During Period, Value, New Issues         $ 20,945 $ 29,055            
Temporary Equity, Stock Issued During Period, Shares Issued for Services (in shares)         418 581            
Preferred Stock, Convertible, Conversion Price (in dollars per share)               6.65     $ 6.65  
Series C Convertible Preferred Stock [Member]                        
Temporary Equity, Stock Issued During Period, Shares, New Issues (in shares)     10,000           24,500      
Temporary Equity, Par or Stated Value Per Share (in dollars per share)     $ 1,000 $ 0.0001         $ 0.0001      
Temporary Equity, Issued Price Per Share (in dollars per share)       $ 1,000         $ 1,000      
Temporary Equity, Stock Issued During Period, Value, New Issues     $ 10,000 $ 24,500                
Temporary Equity, Stock Issued During Period, Shares Issued for Services (in shares)     200 490                
Preferred Stock, Convertible, Conversion Price (in dollars per share)               2.96     2.96  
Series C Convertible Preferred Stock [Member] | Subsequent Event [Member]                        
Temporary Equity, Stock Issued During Period, Shares, New Issues (in shares) 5,000                      
Temporary Equity, Issued Price Per Share (in dollars per share) $ 1,000                      
Temporary Equity, Stock Issued During Period, Value, New Issues $ 5,000                      
Temporary Equity, Stock Issued During Period, Shares Issued for Services (in shares) 100                      
Convertible Preferred Stock [Member]                        
Temporary Equity, Issued Price Per Share (in dollars per share)               $ 1,000     $ 1,000  
Temporary Equity, Dividend Rate Percentage                     12.00%  
Dividends, Preferred Stock, Paid-in-kind                     $ 7,700 $ 6,900
Convertible Preferred Stock [Member] | Subsequent Event [Member]                        
Dividends, Preferred Stock, Paid-in-kind   $ 5,200