XML 61 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Note 9 - Capital and Other Components of Equity (Details Textual)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Sep. 25, 2023
USD ($)
$ / shares
shares
Sep. 24, 2023
$ / shares
shares
Jun. 29, 2020
USD ($)
shares
Sep. 30, 2023
USD ($)
Vote
$ / shares
shares
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Vote
$ / shares
shares
Sep. 30, 2023
Vote
$ / shares
$ / shares
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Jun. 30, 2023
$ / shares
shares
Mar. 31, 2023
shares
Common Stock, Shares, Issued   1,951,371                
At-the-market Sales Agreement, Common Stock, Maximum Amount | $     $ 75,000              
Fair Value Adjustment of Warrants | $       $ 1,826 $ (0) $ 1,826   $ (10)    
At-the-market Sales Agreement, Underwriter Fees, Percentage of Sales     3.00%              
Class of Warrant or Right, Exercise Price of Warrants or Rights (in CAD per share) | $ / shares $ 0.64     $ 1.36   $ 1.36 $ 1.36      
Warrants Issued in May 2018 [Member]                    
Class of Warrant or Right, Outstanding                 137,370  
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)                 1  
Class of Warrant or Right, Exercise Price of Warrants or Rights (in CAD per share) | $ / shares                 $ 62.88  
At-the-market Offering [Member]                    
Stock Issued During Period, Shares, New Issues (in shares)     0     0   54,108    
Proceeds from Issuance of Common Stock, Net | $               $ 304    
Sale of Stock, Average Price Per Share (in dollars per share) | $ / shares               $ 5.7    
Other Selling, General and Administrative Expense | $               $ 10    
Private Placement [Member]                    
Stock Issued During Period, Shares, New Issues (in shares)   1,951,371                
Proceeds from Issuance of Common Stock, Net | $ $ 7,300                  
Purchase Agreement [Member]                    
Stock Issued Warrents Exercisable 4,643,244                  
Common Warrant and Pre-Funded Warrant [Member]                    
Sale of Stock, Price Per Share | $ / shares   $ 1.848                
Stock Issued Warrents Exercisable   2,536,391                
Pre-funded Warrants [Member]                    
Fair Value Adjustment of Warrants | $ $ 1,631                  
Pyment Of Issuance Cost Warrants | $ $ 45         $ 84        
Proceeds from Common Shares | $           3,047        
Stock Issued During Period, Shares, New Issues (in shares) 2,106,853                  
Stock Issued Warrents Exercisable   2,106,853                
Class of Warrant or Right, Exercise Price of Warrants or Rights (in CAD per share) | $ / shares $ 0.0001 $ 0.0001                
Common Stock [Member]                    
Pyment Of Issuance Cost Warrants | $           78        
Proceeds from Common Shares | $           $ 2,822        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in CAD per share) | $ / shares $ 3.003     $ 0.125   $ 0.125 $ 0.125      
Common Class A [Member]                    
Common Stock, Votes Per Share | Vote       1   1 1      
Common Stock, Shares, Issued       9,399,404   9,399,404 9,399,404     7,435,533
Common Stock, Shares, Outstanding       9,399,404   9,399,404 9,399,404     7,435,533
Common Class B [Member]                    
Common Stock, Votes Per Share | Vote       10   10 10      
Common Stock, Shares, Issued       0   0 0     0
Common Stock, Shares, Outstanding       0   0 0     0
Common Stock, Dividend Rate, Percentage           5.00%        
Common Stock, Redemption Price Per Share (in CAD per share) | $ / shares             $ 4.8      
Common Class C [Member]                    
Common Stock, Shares, Issued       0   0 0     0
Common Stock, Shares, Outstanding       0   0 0     0
Common Stock, Dividend Rate, Percentage           5.00%        
Common Stock, Redemption Price Per Share (in CAD per share) | $ / shares             $ 1.2      
Common Class D and Common Class E [Member]                    
Common Stock, Shares, Issued       0   0 0      
Common Stock, Shares, Outstanding       0   0 0      
Minimum [Member] | Common Class D and Common Class E [Member]                    
Common Stock, Dividend Rate, Percentage           0.50%        
Maximum [Member] | Common Class D and Common Class E [Member]                    
Common Stock, Dividend Rate, Percentage           2.00%