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Note 2 - Revision of Previously Issued Consolidated Financial Statements - Revisions to Financial Statements (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Prepaid expenses and other current assets $ 6,879,000 $ 4,656,000    
Total current assets 138,452,000 126,088,000    
Total assets 450,229,000 554,286,000    
Accrued expenses and other current liabilities(1) 9,782,000 6,870,000 [1]    
Sales taxes payable 4,151,000 2,591,000    
Total current liabilities 44,582,000 42,700,000    
Total liabilities 86,041,000 76,239,000    
Retained Earnings (Accumulated Deficit), Total (246,915,000) (107,110,000) [2]   $ 100,200,000
Total shareholders’ equity 364,188,000 478,047,000 $ 204,429,000 43,321,000
Total liabilities and shareholders’ equity 450,229,000 554,286,000    
General and administrative 47,670,000 33,668,000 15,273,000  
Total operating expenses 307,300,000 154,316,000 54,328,000  
Operating loss (145,541,000) (35,160,000) (6,241,000)  
Interest (expense) income, net (687,000) (485,000) 40,000  
Total other income, net 714,000 6,134,000 4,960,000  
Loss before income tax benefit (144,827,000) (29,026,000) (1,281,000)  
Net (loss) income $ (139,805,000) $ (8,908,000) [3] $ 1,983,000 [3]  
Net income (loss) per basic share (in dollars per share) $ (3.29) $ (0.23) $ 0.07  
Net loss per diluted share (in dollars per share) $ (3.29) $ (0.23) $ (0.06)  
Net income attributable to common shareholders - Basic $ (139,805,000) $ (8,908,000) $ 1,822,000  
Net loss attributable to common shareholders - Diluted (139,805,000) (8,908,000) (1,632,000)  
Net (loss) income (139,805,000) (8,908,000) [3] 1,983,000 [3]  
Prepaid expenses and other current assets 26,000 2,663,000 (50,000)  
Sales taxes payable $ 1,526,000 1,412,000 759,000  
Previously Reported [Member]        
Prepaid expenses and other current assets   4,427,000    
Total current assets   125,859,000    
Total assets   554,057,000    
Accrued expenses and other current liabilities(1) [1]   7,142,000    
Sales taxes payable   0    
Total current liabilities   40,381,000    
Total liabilities   73,920,000    
Retained Earnings (Accumulated Deficit), Total   (105,020,000) [2]   100,100,000
Total shareholders’ equity   480,137,000    
Total liabilities and shareholders’ equity   554,057,000    
General and administrative   32,448,000 14,607,000  
Total operating expenses   153,096,000 53,662,000  
Operating loss   (33,940,000) (5,575,000)  
Interest (expense) income, net   (432,000) 58,000  
Total other income, net   6,187,000 4,978,000  
Loss before income tax benefit   (27,753,000) (597,000)  
Net (loss) income [3]   $ (7,635,000) $ 2,667,000  
Net income (loss) per basic share (in dollars per share)   $ (0.20) $ 0.09  
Net loss per diluted share (in dollars per share)   $ (0.20) $ (0.03)  
Net income attributable to common shareholders - Basic     $ 2,450,000  
Net loss attributable to common shareholders - Diluted     (954,000)  
Net (loss) income [3]   $ (7,635,000) 2,667,000  
Prepaid expenses and other current assets   2,802,000 25,000  
Sales taxes payable   0 0  
Revision of Prior Period, Adjustment [Member]        
Prepaid expenses and other current assets   229,000    
Total current assets   229,000    
Total assets   229,000    
Accrued expenses and other current liabilities(1) [1]   (272,000)    
Sales taxes payable   2,591,000    
Total current liabilities   2,319,000    
Total liabilities   2,319,000    
Retained Earnings (Accumulated Deficit), Total   (2,090,000) [2]   $ (133,000)
Total shareholders’ equity   (2,090,000)    
Total liabilities and shareholders’ equity   229,000    
General and administrative   1,220,000 666,000  
Total operating expenses   1,220,000 666,000  
Operating loss   (1,220,000) (666,000)  
Interest (expense) income, net   (53,000) (18,000)  
Total other income, net   (53,000) (18,000)  
Loss before income tax benefit   (1,273,000) (684,000)  
Net (loss) income [3]   $ (1,273,000) $ (684,000)  
Net income (loss) per basic share (in dollars per share)   $ (0.03) $ (0.02)  
Net loss per diluted share (in dollars per share)   $ (0.03) $ (0.03)  
Net income attributable to common shareholders - Basic     $ (628,000)  
Net loss attributable to common shareholders - Diluted     (678,000)  
Net (loss) income [3]   $ (1,273,000) (684,000)  
Prepaid expenses and other current assets   (139,000) (75,000)  
Sales taxes payable   $ 1,412,000 $ 759,000  
[1] In the prior year Consolidated Balance Sheet as of the year ended December 31, 2021, accrued sales taxes in the amount of $272,000 were recorded within the Accrued expenses and other current liabilities line item on the consolidated balance sheets. These were reclassified to Sales tax payable in the current year.
[2] The impact of the error on Accumulated deficit in our Consolidated Balance Sheet as of the year ended December 31, 2019 was negative $133,000, adjusting the ending balance to be $100.2 million when previously reported as $100.1 million.
[3] The Consolidated Statements of Comprehensive (Loss) Income for the years ended December 31, 2021 and 2020 were adjusted by the impact to net (loss) income noted here. Comprehensive loss for the year ended December 31, 2021 is now reported at $9.2 million, reflecting an adjustment of $1.3 million, and was previously reported as $7.9 million. Comprehensive income for the year ended December 31, 2020 is now reported at $1.9 million, reflecting an adjustment of negative $684,000, and was previously reported as $2.7 million.