XML 30 R20.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 3 - Equity (Details Textual) - USD ($)
3 Months Ended 55 Months Ended
May 10, 2022
Aug. 31, 2021
May 18, 2021
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2023
Aug. 29, 2023
Jun. 30, 2023
May 09, 2019
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount       $ 4,900,000   $ 4,900,000      
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)       3 years          
Preferred Stock, Shares Authorized (in shares)       30,000,000   30,000,000   30,000,000  
Preferred Stock, Par or Stated Value Per Share (in dollars per share)       $ 0.01   $ 0.01   $ 0.01  
Preferred Stock, Redemption Price Per Share (in dollars per share)             $ 10.7    
Preferred Stock, Redemption, Aggerate Purchase Price       $ 8,214,219   $ 8,214,219 $ 8,964,214    
Stock Repurchase Program, Authorized Amount   $ 12,000,000 $ 8,000,000 $ 21,000,000,000,000   $ 21,000,000,000,000     $ 4,000,000
Stock Repurchase Program, Increase in Authorized Amount $ 9,000,000 $ 4,000,000 $ 4,000,000            
Stock Repurchased During Period, Shares (in shares)       22,012 [1] 155,025 2,122,703      
Shares Acquired, Average Cost Per Share       $ 8.79 [1] $ 8.53 $ 6.13      
Stock Repurchase Program, Remaining Authorized Repurchase Amount       $ 7,992,206   $ 7,992,206      
Blank Check [Member]                  
Preferred Stock, Shares Authorized (in shares)       30,000,000   30,000,000      
Preferred Stock, Par or Stated Value Per Share (in dollars per share)       $ 0.01   $ 0.01      
Series B Preferred Stock [Member]                  
Preferred Stock, Shares Authorized (in shares)       700,000   700,000   700,000  
Preferred Stock, Shares, Number (in shares)       700,000          
Preferred Stock, Redemption Price Per Share (in dollars per share) [2]       $ 10.7   $ 10.7      
Preferred Stock, Redemption, Aggerate Purchase Price [2]       $ 6,691,513   $ 6,691,513      
Preferred Stock, Shares Issued (in shares)       625,375   625,375   625,375  
Series B-1 Preferred Stock [Member]                  
Preferred Stock, Shares Authorized (in shares)       550,000   550,000   550,000  
Preferred Stock, Shares, Number (in shares)       550,000          
Preferred Stock, Cash, Dividend Rate, Percentage       7.00%          
Preferred Stock, Series B Preferred Shares, Dividend Rate, Percentage       9.00%          
Preferred Stock, Redemption Price Per Share (in dollars per share) [3]       $ 10.7   $ 10.7      
Preferred Stock, Redemption, Aggerate Purchase Price [3]       $ 1,522,706   $ 1,522,706      
Preferred Stock, Shares Issued (in shares)       142,309   142,309   212,402  
Restricted Stock Units (RSUs) [Member] | Vested and Unissued [Member]                  
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number (in shares)       40,837   40,837      
[1] We close our books and records on the last calendar day of each month to align our financial closing with our business processes.
[2] We close our books and records on the last calendar day of each month to align our financial closing with our business processes.
[3] We close our books and records on the last calendar day of each month to align our financial closing with our business processes.