XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Note 7 - Stockholders' Equity (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 100 Months Ended
Aug. 31, 2020
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Dec. 31, 2024
Nov. 30, 2016
Dividends, Preferred Stock   $ 1,204 $ 1,136      
Preferred Stock, Shares Outstanding (in shares)   62,000   62,000 62,000  
Convertible Preferred Stock, Shares Reserved for Future Issuance (in shares)   8,600,000   8,600,000    
Series A Redeemable Convertible Preferred Stock [Member]            
Temporary Equity, Shares Issued (in shares)   62,000   62,000 62,000  
Deferred Offering Costs   $ 2,100   $ 2,100    
Dividends, Preferred Stock   $ 1,200 1,100      
Preferred Stock, Shares Outstanding (in shares)   62,000   62,000    
Series A Redeemable Convertible Preferred Stock [Member] | Private Placement [Member]            
Temporary Equity, Shares Issued (in shares) 85,000          
Shares Issued, Price Per Share (in dollars per share) $ 1,000          
Proceeds from Issuance of Preferred Stock and Preference Stock $ 85,000          
Preferred Stock, Dividend Rate, Percentage 6.00%          
Convertible Preferred Stock, Conversion Price (in dollars per share) $ 9.5          
Common Stock [Member]            
Dividends, Preferred Stock     $ (0)      
Stock and Warrant Repurchase Plan [Member]            
Share Repurchase Program, Authorized, Amount           $ 35,000
Warrants Repurchased During Period (in shares)       6,011,926    
Warrants Repurchased During Period, Value       $ 14,700    
Share Repurchase Program, Remaining Authorized, Amount   $ 12,000   $ 12,000    
Stock and Warrant Repurchase Plan [Member] | Common Stock [Member]            
Stock Repurchased During Period, Shares (in shares)       875,218    
Stock Repurchased During Period, Value       $ 8,300