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Note C - Reverse Recapitalization (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Schedule of Business Acquisitions, by Acquisition [Table Text Block]

Fair value of Series 2 Preferred Stock

$ 66,700

Common stock issued in exchange for FWAC Class A and B

4,552

Less: Fair value of Earn-Out Shares issued

(5,844)

Less: Equity-allocated offering costs

(11,505)

Impact to Addition-Paid in Capital

53,903

Less: Non-cash Preferred Series 2 issuance expense

(16,101)

Earn-Out liability recognized

5,844

Less: Series 2 Preferred Stock dividend paid-in-kind recognized

(4,600)

Net cash proceeds

$ 39,046