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Note 6 - Credit Facility, Term Loans and Warrants (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 04, 2022
Sep. 29, 2022
Mar. 01, 2022
Dec. 22, 2021
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Proceeds from Lines of Credit           $ 63,978 $ 107,678
Warrant Liability     $ 19,000     $ 1,100  
Securities Purchase Agreement [Member]              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)     4,827,242        
Sale of Stock, Number of Shares Issued in Transaction (in shares)     6,436,322        
Class of Warrant or Right, Sale Price (in dollars per share)     $ 2.9099        
Proceeds from Issuance of Warrants     $ 27,500        
September Purchase Agreements [Member] | Registered Direct Offering [Member]              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)   10,643,034          
Sale of Stock, Number of Shares Issued in Transaction (in shares) 10,643,034 10,643,034          
Proceeds from Issuance or Sale of Equity $ 20,200            
Payments of Stock Issuance Costs         $ 12,800    
September Purchase Agreements [Member] | Registered Direct Offering [Member] | Accredited Purchasers [Member]              
Sale of Stock, Number of Shares Issued in Transaction (in shares)   10,526,368          
September Purchase Agreements [Member] | Registered Direct Offering [Member] | Insiders [Member]              
Sale of Stock, Number of Shares Issued in Transaction (in shares)   116,666          
Terminated Notes [Member]              
Debt Instrument, Face Amount       $ 110,000      
Midcap Warrant [Member]              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)       200,000      
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)       $ 4.7      
Warrants and Rights Outstanding, Term (Year)       10 years      
Prefunded Warrants [Member] | Securities Purchase Agreement [Member]              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)     3,013,850        
Common Stock Warrants [Member] | Securities Purchase Agreement [Member]              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)     2,260,388        
Class of Warrant or Right, Sale Price (in dollars per share)     $ 2.91        
Common Stock Warrants [Member] | September Purchase Agreements [Member] | Registered Direct Offering [Member] | Accredited Purchasers [Member]              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)   10,526,368          
Class of Warrant or Right, Sale Price (in dollars per share)   $ 1.9          
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)   1          
Common Stock Warrants [Member] | September Purchase Agreements [Member] | Registered Direct Offering [Member] | Insiders [Member]              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)   116,666          
Class of Warrant or Right, Sale Price (in dollars per share)   $ 2.1          
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)   1          
Line of Credit [Member] | Midcap Credit Facility [Member]              
Debt Instrument, Term (Year)       3 years      
Line of Credit Facility, Maximum Borrowing Capacity       $ 40,000      
Proceeds from Lines of Credit       $ 27,600      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage       0.50%      
Line Of Credit Facility, Maximum Liquidity Requirements During Period       $ 12,500      
Line Of Credit Facility, Maximum Liquidity Requirements At All Other Times       $ 15,000      
Line of Credit [Member] | Midcap Credit Facility [Member] | Term Secured Overnight Financing Rate [Member]              
Debt Instrument, Basis Spread on Variable Rate       0.10%      
Line of Credit [Member] | Midcap Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]              
Debt Instrument, Basis Spread on Variable Rate       5.50%