XML 42 R30.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 5 - Stockholders' Equity and Dilutive Equity Instruments (Details Textual) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended
Jul. 31, 2023
Mar. 31, 2024
Feb. 29, 2024
Mar. 31, 2023
Share Repurchase Program [Member]        
Share Repurchase Program, Authorized, Amount     $ 48.6  
Stock Repurchased and Retired During Period, Shares (in shares)   38,831    
Stock Repurchased and Retired During Period, Value   $ 3.5    
Shares Acquired, Average Cost Per Share (in dollars per share)   $ 90.15    
Out-of-the-money Warrants [Member]        
Class of Warrant or Right, Outstanding (in shares)   783,009    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)   861,310    
New Creditor Warrants [Member]        
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)   1    
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)   $ 0.001   $ 0.001
GLF Equity Warrants [Member]        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)   $ 100    
Series A Warrants [Member]        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 57.06      
Series B Warrants [Member]        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 62.28      
Series A and B Warrants [Member]        
Class of Warrant or Right, Outstanding (in shares) 2,000,000      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) 1,900,000      
Proceeds from Warrant Exercises $ 111.5      
Class of Warrant or Right, Expired (in shares) 3,100,000