XML 57 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Note 7 - Shareholders' Equity (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2021
Jan. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Share-based Payment Arrangement, Expense     $ 218,000   $ 281,000     $ 596,000 $ 601,000
Share-based Payment Arrangement, Plan Modification, Incremental Cost $ 41,000                
Stock Issued During Period, Shares, New Issues (in shares)     6,793,798 108,879          
Proceeds from Issuance of Common Stock           $ 31,936,000   31,936,000
Payments of Stock Issuance Costs           1,157,000      
Selling, General and Administrative Expenses [Member]                  
Share-based Payment Arrangement, Expense     $ 188,000   $ 250,000     515,000 $ 536,000
Share-based Payment Arrangement, Option [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year)             10 years    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)             4 years    
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount     393,969     393,969   $ 393,969  
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)               1 year 2 months 12 days  
Restricted Stock Units (RSUs) [Member]                  
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)               4 months 24 days  
Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount     78,656     $ 78,656   $ 78,656  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)               90,343  
Performance Stock Units [Member] | Selling, General and Administrative Expenses [Member]                  
Share-based Payment Arrangement, Expense     $ 17,000         $ 51,000  
Performance Stock Units [Member] | Executive Officer [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)   500,000