XML 60 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Note 2 - Fair Value Measurement - Fair Value of Warrant Liabilities Using Level 3 Inputs (Details) - Warrant Liabilities [Member] - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Beginning balance $ 2,780 $ 39,602
Exercised warrants (2,901) (33,221)
Change in fair value recognized in net income (loss) (121) 4,467
Ending balance $ 0 $ 1,914