XML 53 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Note 9 - Equity, Share-based Compensation and Warrants (Details Textual) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 14, 2022
Apr. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2022
Aug. 04, 2022
Apr. 28, 2022
Dec. 31, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period, Total (in shares)     44,547 9,703        
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (in dollars per share)     $ 2.14 $ 1.85        
Share-based Compensation Arrangement By Share-based Payment Award Options Forfeitures and Expirations, Weighted Average Remaining Contractual Term (Year)     6 years 9 months 18 days 7 years 8 months 12 days        
The 2014 Equity Incentive Plan [Member] | Subsequent Event [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized (in shares) 6,000,000              
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares)           2,645,122    
Restricted Stock Units (RSUs) [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)         2 years      
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance (in shares)     962,707 1,401,282 962,707     1,266,033
Share-based Compensation Arrangement by Share-based Payment Award, Non Option Equity Instruments Impact of Warrant Modification, Prior To Modification (in shares)   114,680 114,680          
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Fair Value (in dollars per share)             $ 0.52  
Stock Issued During Period, Shares, Restricted Stock Award, Gross (in shares)     483,879 224,751        
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)       370,000        
Restricted Stock Units (RSUs) [Member] | Subsequent Event [Member] | Director [Member] | Vesting on July 14, 2023 [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) 657,895              
Restricted Stock Units (RSUs) [Member] | Subsequent Event [Member] | Director [Member] | Immediately Vested [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) 190,024              
Restricted Stock Units (RSUs) [Member] | The 2014 Equity Incentive Plan [Member] | Subsequent Event [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year) 49 months              
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Grant Date Fair Value $ 1.4              
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share) $ 0.38              
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) 2,781,498              
Deferred Restricted Stock Units (RSUs) [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance (in shares)     725,213   725,213      
Modified RSUs [Member]                
Stock Issued During Period, Shares, Restricted Stock Award, Gross (in shares)     114,680          
The Warrant [Member]                
Class of Warrant or Right, Warrants Expired During Period (in shares)       6,142,980        
Class of Warrant or Right, Expired, Exercise Price (in dollars per share)       $ 0.96