XML 50 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Note 3 - Fair Value Measurements - Assets and Liabilities Measured at Fair Value (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Assets, Fair Value Disclosure [Abstract]  
Guaranteed investment certificates and term deposits classified as cash equivalents $ 16,395
Total assets 16,395
Financial Liabilities Fair Value Disclosure [Abstract]  
Derivative warrant liabilities 3,457
Total liabilities 3,457
Quoted prices in active markets (Level 1)  
Assets, Fair Value Disclosure [Abstract]  
Guaranteed investment certificates and term deposits classified as cash equivalents 16,395
Total assets 16,395
Financial Liabilities Fair Value Disclosure [Abstract]  
Derivative warrant liabilities 0
Total liabilities 0
Significant other observable inputs (Level 2)  
Assets, Fair Value Disclosure [Abstract]  
Guaranteed investment certificates and term deposits classified as cash equivalents 0
Total assets 0
Financial Liabilities Fair Value Disclosure [Abstract]  
Derivative warrant liabilities 0
Total liabilities 0
Significant unobservable inputs (Level 3)  
Assets, Fair Value Disclosure [Abstract]  
Guaranteed investment certificates and term deposits classified as cash equivalents 0
Total assets 0
Financial Liabilities Fair Value Disclosure [Abstract]  
Derivative warrant liabilities 3,457
Total liabilities $ 3,457