XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Note 2 - Summary of Significant Accounting Policies (Details Textual)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
shares
Oct. 31, 2023
USD ($)
Mar. 31, 2023
shares
Dec. 31, 2022
USD ($)
shares
Retained Earnings (Accumulated Deficit) $ (626,849)     $ (616,127)
Working Capital (Deficit) (200)      
Cash and Cash Equivalents, at Carrying Value $ 8,535 $ 5,100   $ 53,689
Number of Operating Segments 1      
Common Stock, Shares Authorized (in shares) | shares 250,000,000   250,000,000 100,000,000
Minimum [Member]        
Property, Plant and Equipment, Useful Life (Year) 3 years      
Maximum [Member]        
Property, Plant and Equipment, Useful Life (Year) 5 years