XML 34 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 4 - Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2022
Disclosure Text Block [Abstract]  
Schedule of fair value of options granted

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

Warrant Liabilities

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Fair value at beginning of period

 

$

469

 

 

$

20,526

 

 

$

2,651

 

 

$

1,830

 

Initial fair value at the original issuance date

 

 

 

 

 

1,672

 

 

 

1,110

 

 

 

25,417

 

Equity classified warrant put feature activated

 

 

 

 

 

 

 

 

 

 

 

51

 

Change in fair value during the period

 

 

(385

)

 

 

(12,764

)

 

 

(2,403

)

 

 

(17,939

)

Fair value of warrants exercised

 

 

 

 

 

 

 

 

(1,274

)

 

 

 

Seneca liability classified warrants assumed

 

 

 

 

 

 

 

 

 

 

 

200

 

Expiration of equity classified warrant put feature

 

 

 

 

 

 

 

 

 

 

 

(26

)

Settlement of liability-classified warrants

 

 

 

 

 

 

 

 

 

 

 

(99

)

Fair value at end of period

 

$

84

 

 

$

9,434

 

 

$

84

 

 

$

9,434