XML 108 R88.htm IDEA: XBRL DOCUMENT v3.22.4
Note 13 - Redeemable Preferred Shares (Details Textual) - USD ($)
$ / shares in Units, $ in Millions
Aug. 08, 2022
Jan. 30, 2023
Dec. 31, 2022
Dec. 05, 2022
Unit Purchase Agreement, Preferred Units Issued (in shares)       4,583,333
Unit Purchase Agreement, Price Per Unit (in dollars per share)       $ 6.00
Unit Purchase Agreement, Capital upon the Initial Funding       $ 27.5
Unit Purchase Agreement, Additional Capital Commitments     $ 112.5  
Series A Preferred Units [Member]        
Unit Purchase Agreement, Preferred Units Issued (in shares) 10,000,000      
Unit Purchase Agreement, Price Per Unit (in dollars per share) $ 6.00      
Unit Purchase Agreement, Aggregate Additional Preferred Units (in shares) 23,333,333.34      
Unit Purchase Agreement, Capital upon the Initial Funding $ 60.0      
Unit Purchase Agreement, Additional Capital Commitments 140.0      
Unit Purchase Agreement, Payment Pursuant to Milestone Fundings $ 140.0      
Unit Purchase Agreement, Milestone Fundings, Standby Fee Rate 0.50%      
Preferred Stock, Dividend Rate, Percentage 15.00%      
Unit Purchase Agreement, Accretion Expense on the Redeemable Preferred Shares     3.9  
Legal Fees $ 0.8      
Preferred Stock, Liquidation Preference, Value     $ 87.5  
Series A Preferred Units [Member] | Subsequent Event [Member]        
Unit Purchase Agreement, Preferred Units Issued (in shares)   5,000,000    
Unit Purchase Agreement, Price Per Unit (in dollars per share)   $ 6.00    
Unit Purchase Agreement, Capital upon the Initial Funding   $ 30.0    
Series A Preferred Units [Member] | Minimum [Member]        
Preferred Stock, Dividend Rate, Percentage 13.00%      
Series A Preferred Units [Member] | Maximum [Member]        
Preferred Stock, Dividend Rate, Percentage 17.00%