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Note 14 - Warrant Liabilities (Tables)
6 Months Ended
Jun. 30, 2023
Notes Tables  
Schedule of Warrant Liabilities [Table Text Block]
  

As of

June 30, 2023

  

As of

March 31, 2023

  

As of

December 31, 2022

  

Change in Fair Value

(gain)/loss

 
              

Six Months Ended

June 30, 2023

  

Three Months Ended

June 30, 2023

 
  

(US$000)

  

(US$000)

  

(US$000)

  

(US$000)

  

(US$000)

 
                     

Warrants issued in the 2021 Financing:

 

--Investor Warrants

  12   49   86   (74)  (37)

--Placement Agent Warrants

  1   5   9   (8)  (4)

Warrants issued in the 2020 Financing:

                 

--Investor Warrants

  -   25   76   (76)  (25)

--Placement Agent Warrants

  -   5   14   (14)  (5)

Warrant Liabilities

  13   84   185   (172)  (71)
  

As of

June 30, 2022

  

As of

March 31, 2022

  

As of

December 31, 2021

  

Change in Fair Value

(gain)/loss

 
              

Six Months Ended

June 30, 2022

  

Three Months Ended

June 30, 2022

 
  

(US$000)

  

(US$000)

  

(US$000)

  

(US$000)

  

(US$000)

 
                     

Warrants issued in the 2021 Financing:

 

--Investor Warrants

  167   626   964   (797)  (459)

--Placement Agent Warrants

  22   84   132   (110)  (62)

Warrants issued in the 2020 Financing:

                 

--Investor Warrants

  57   449   795   (738)  (392)

--Placement Agent Warrants

  11   85   148   (137)  (74)

Warrant Liabilities

  257   1,244   2,039   (1,782)  (987)
Schedule of Warrant Activity [Table Text Block]
  

Warrant Outstanding

  

Warrant Exercisable

 
  

Number of underlying shares

  

Weighted
Average
Remaining
Contractual
Life (Years)

  

Weighted
Average
Exercise
Price

  

Number of underlying shares

  

Weighted
Average
Remaining
Contractual
Life (Years)

  

Weighted
Average
Exercise
Price

 
                         

Balance, January 1, 2023

  1,000,343   1.36  $15.11   1,001,343   1.36  $15.11 

Granted/Vested

  -           -         

Exercised

  -           -         

Balance, June 30, 2023 (Unaudited)

  1,000,343   0.86  $15.11   1,000,343   0.86  $15.11 
Warrant [Member]  
Notes Tables  
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
  

2021 Investors Warrants

  

2021 Placement Agent Warrants

 
  

June 30,

2023

  

March 31,

2023

  

December 31,

2022

  

June 30,

2023

  

March 31,

2023

  

December 31,

2022

 
                         

Stock price

 $1.27  $1.70  

$

0.46#  $1.27  $1.70  

$

0.46# 

Years to maturity

  1.13   1.38   1.63   1.13   1.38   1.63 

Risk-free interest rate

  5.34%  4.44%  4.625%  5.34%  4.44%  4.625%

Dividend yield

  -   -   -   -   -   - 

Expected volatility

  112%  113%  99.74%  112%  113%  99.74%

Exercise Price

 $17.95  $17.95  

$

3.59#  $22.4375  $22.4375  

$

4.4875# 
                         

Fair value of the warrant

 $0.0232  $0.0937  $0.0329  $0.0157  $0.0727  $0.0256 
                         

Warrant Liabilities (US$’000)

 $12  $49  $86  $1  $5  $9 
  

2021 Investors Warrants

  

2021 Placement Agent Warrants

 
  

June 30,

2022

  

March 31,

2022

  

December 31,

2021

  

June 30,

2022

  

March 31,

2022

  

December 31,

2021

 
                         

Stock price#

 $0.34  $0.73  $1.00  $0.34  $0.73  $1.00 

Years to maturity

  2.13   2.38   2.63   2.13   2.38   2.63 

Risk-free interest rate

  2.97%  2.35%  0.87%  2.97%  2.35%  0.87%

Dividend yield

  -   -   -   -   -   - 

Expected volatility

  124%  121%  115%  124%  121%  115%

Exercise Price#

 $3.59  $3.59  $3.59  $4.4875  $4.4875  $4.4875 
                         

Fair value of the warrant

 $0.064  $0.24  $0.37  $0.061  $0.23  $0.36 
                         

Warrant Liabilities (US$’000)

 $167  $626  $964  $22  $84  $132 
  

2020 Investors Warrants

  

2020 Placement Agent Warrants

 
  

June 30,

2023

  

March 31,

2023

  

December 31,

2022

  

June 30,

2023

  

March 31,

2023

  

December 31,

2022

 
                         

Stock price

 $1.27  $1.70  

$

0.46#  $1.27  $1.70  

$

0.46# 

Years to maturity

  0.45   0.70   0.95   0.45   0.70   0.95 

Risk-free interest rate

  5.46%  4.80%  4.716%  5.46%  4.80%  4.716%

Dividend yield

  -   -   -   -   -   - 

Expected volatility

  94%  125%  115.61%  94%  125%  115.61%

Exercise Price

 $10.15  $10.15  

$

2.03#  $10.15  $10.15  

$

2.03# 
                         

Fair value of the warrant

 $0.000  $0.0731  $0.0439  $0.000  $0.0760  $0.0456 
                         

Warrant Liabilities (US$’000)

 $0  $25  $76  $0  $5  $14 
  

2020 Investors Warrants

  

2020 Placement Agent Warrants

 
  

June 30,

2022

  

March 31,

2022

  

December 31,

2021

  

June 30,

2022

  

March 31,

2022

  

December 31,

2021

 
                         

Stock price#

 $0.34  $0.73  $1.00  $0.34  $0.73  $1.00 

Years to maturity

  1.45   1.70   1.95   1.45   1.70   1.95 

Risk-free interest rate

  2.79%  2.23%  0.72%  2.79%  2.23%  0.72%

Dividend yield

  -   -   -   -   -   - 

Expected volatility

  107%  127%  128%  107%  127%  128%

Exercise Price#

 $2.03  $2.03  $2.03  $2.03  $2.03  $2.03 
                         

Fair value of the warrant

 $0.033  $0.26  $0.46  $0.036  $0.28  $0.49 
                         

Warrant Liabilities (US$’000)

 $57  $449  $795  $11  $85  $148