XML 71 R59.htm IDEA: XBRL DOCUMENT v3.23.3
Note 12 - Stockholders' Equity (Details Textual) - USD ($)
$ / shares in Units, $ in Millions
9 Months Ended
Sep. 08, 2023
Feb. 03, 2023
Sep. 30, 2023
Sep. 30, 2022
Jun. 13, 2023
Proceeds from Issuance of Common Stock     $ 254.4 $ 115.0  
Private Placement, Tranche 1 [Member]          
Equity Offering, Maximum Shares to be Issued (in shares)         8,026,165
Equity Offering, Price Per Share (in dollars per share)         $ 4.9837
Equity Offering, Maximum Amount         $ 40.0
Private Placement, Tranche 2 [Member]          
Equity Offering, Maximum Shares to be Issued (in shares)         22,072,103
Equity Offering, Price Per Share (in dollars per share)         $ 4.9837
Equity Offering, Maximum Amount         $ 110.0
Private Placement, Tranche 3 [Member]          
Stock Issued During Period, Shares, New Issues (in shares) 14,802,055        
Equity Offering, Maximum Amount         $ 69.4
Equity Offering, Maximum Percentage of Outstanding Common Stock         17.50%
HGC NEXT INV LLC [Member]          
Stock Issued During Period, Shares, New Issues (in shares)   5,835,277      
Share Price (in dollars per share)   $ 5.998      
Proceeds from Issuance of Common Stock   $ 35.0