XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Note 9 - Stockholders' Equity (Details Textual) - USD ($)
3 Months Ended
Mar. 22, 2021
Jan. 08, 2021
Jan. 06, 2021
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 21, 2020
Dec. 17, 2020
Number of Shares Authorized to Issue (in shares)       185,000,000        
Common Stock, Shares Authorized (in shares)       175,000,000   175,000,000    
Common Stock, Par or Stated Value Per Share (in dollars per share)       $ 0.18   $ 0.18    
Preferred Stock, Shares Authorized (in shares)       10,000,000   10,000,000    
Preferred Stock, Par or Stated Value Per Share (in dollars per share)       $ 0.001   $ 0.001    
Preferred Stock, Shares Issued (in shares)       1,000   1,000    
Consummate a Business Combination, Percentage of Acquired Outstanding Shares       50.00%        
Consummate a Business Combination, Percentage of Aggregate Ordinary Voting Power       50.00%        
Class of Warrant or Right, Outstanding (in shares)       22,277,000        
Class of Warrant or Right, Exercised During Period (in shares)       0 32,063,000      
Proceeds from Warrant Exercises       $ 0 $ 32,760,000      
Stock Issued During Period, Shares, Warrant Exercised (in shares)         32,063,000      
Conversion of Series B Convertible Preferred Stock into Common Stock [Member]                
Conversion of Stock, Shares Converted (in shares)       0 1.000      
Conversion of Stock, Shares Issued (in shares)         285      
The 2021 Financing Transaction Warrants [Member]                
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) 0.75         1    
Warrants and Rights Outstanding, Term (Year) 4 years 6 months              
Shares Issuable Upon Exercise of Warrants (in shares) 13,021,000              
Warrants Associated with 2020 Offering Consisting of Common Stock and Warrants [Member] | Minimum [Member]                
Warrants and Rights Outstanding, Term (Year)               4 years
Warrants Associated with 2020 Offering Consisting of Common Stock and Warrants [Member] | Maximum [Member]                
Warrants and Rights Outstanding, Term (Year)               4 years 6 months
The 2020 Warrants [Member]                
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 dollars per share)       $ 1.00        
Warrants Exercisable, Ownership Percentage of Company’s Shares Allowed             4.99%  
Common Stock, Convertible, Ownership Percentage of Company’s Shares Allowed             9.99%  
Class of Warrant or Right, Outstanding (in shares)       6,490,000        
The 2021 Financing Transaction [Member]                
Common Stock, Par or Stated Value Per Share (in dollars per share) $ 0.18   $ 0.18          
Stock Issued During Period, Shares, New Issues (in shares) 17,361,000   23,850,000          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) 13,021,000              
Issuance of Common Stock and Warrants, Combined Purchase Price Per Share (in dollars per share)     $ 1.055          
Proceeds From Issuance of Common Stock and Warrants, Net of Issuance Costs $ 46,400,000 $ 23,300,000            
Shares Issued, Price Per Share (in dollars per share) $ 2.88              
The 2021 Financing Transaction [Member] | The 2021 Financing Transaction Warrants [Member]                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)     17,888,000          
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)     0.75          
Warrants and Rights Outstanding, Term (Year)     4 years 6 months          
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)     $ 1.055          
Series A Junior Participating Preferred Stock [Member]                
Preferred Stock, Shares Authorized (in shares)       750,000        
Preferred Stock, Par or Stated Value Per Share (in dollars per share)       $ 0.001        
Preferred Stock, Shares Issued (in shares)       0   0    
Series A Convertible Preferred Stock [Member]                
Preferred Stock, Shares Authorized (in shares)       4,000        
Preferred Stock, Par or Stated Value Per Share (in dollars per share)       $ 0.001        
Preferred Stock, Shares Issued (in shares)       0   0    
Series B Convertible Preferred Stock [Member]                
Preferred Stock, Shares Authorized (in shares)       25,000        
Preferred Stock, Par or Stated Value Per Share (in dollars per share)       $ 0.001        
Stated Value per Share       $ 1,000        
Preferred Stock, Convertible, Conversion Price (in dollars per share)       $ 3.52        
Preferred Stock, Convertible, Ownership Percentage of Company’s Shares Allowed       9.99%        
Series C Convertible Preferred Stock [Member]                
Preferred Stock, Shares Authorized (in shares)       20,000        
Preferred Stock, Par or Stated Value Per Share (in dollars per share)       $ 0.001        
Preferred Stock, Shares Issued (in shares)       0   0