XML 78 R66.htm IDEA: XBRL DOCUMENT v3.23.1
Note 11 - Madryn Long-term Debt and Convertible Notes (Details Textual) - USD ($)
3 Months Ended
Dec. 09, 2020
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Common Stock, Par or Stated Value Per Share (in dollars per share) $ 0.0001 $ 0.0001     $ 0.0001
Secured Subordinated Convertible Notes [Member] | Madryn Noteholders [Member]          
Debt Instrument, Face Amount $ 26,700,000     $ 26.7  
Debt Instrument, Default, Increase in Interest Rate 4.00%        
Debt Instrument, Termination, Minimum Principal Outstanding $ 10,000        
Debt Instrument, Convertible, Conversion Price (in dollars per share) $ 48.75        
Interest Expense   $ 540,000 $ 534,000    
Repayments of Long-term Debt, Total   $ 0      
Debt Instrument, Maturity Date Dec. 09, 2025        
Secured Subordinated Convertible Notes [Member] | Madryn Noteholders [Member] | Original Issuance Of Notes To Third Anniversary Date [Member]          
Debt Instrument, Interest Rate, Stated Percentage 8.00%        
Secured Subordinated Convertible Notes [Member] | Madryn Noteholders [Member] | After the Third Anniversary [Member]          
Debt Instrument, Interest Rate, Stated Percentage 6.00%        
Madryn Credit Agreement [Member]          
Repayments of Debt $ 42,500,000