XML 76 R65.htm IDEA: XBRL DOCUMENT v3.23.1
Note 12 - Related Party Transactions (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Sep. 20, 2022
Jun. 30, 2021
Jul. 31, 2021
Jun. 30, 2021
May 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
May 13, 2021
May 11, 2021
Common Stock, Par or Stated Value Per Share (in dollars per share)           $ 0.001 $ 0.001      
Proceeds from Issuance of Common Stock           $ 14,864 $ 56,697 $ 29,434    
Board of Directors Chairman [Member] | Letter Agreement [Member]                    
Related Party Transaction, Amounts of Transaction           $ 600        
Board of Directors Chairman [Member] | Conversion of Loan Agreement into Common Stock [Member]                    
Debt Conversion, Original Debt, Amount       $ 41,000            
Board of Directors Chairman [Member] | Private Placement [Member]                    
Stock Issued During Period, Shares, New Issues (in shares)   3,048,780                
Common Stock, Par or Stated Value Per Share (in dollars per share)   $ 0.001   $ 0.001            
Shares Issued, Price Per Share (in dollars per share)   $ 16.40   $ 16.40            
Stock Issued During Period, Value, New Issues   $ 50,000                
Proceeds from Issuance of Common Stock   8,400 $ 8,400              
Board of Directors Chairman [Member] | Private Placement [Member] | Conversion of Loan Agreement into Common Stock [Member]                    
Debt Conversion, Original Debt, Amount   41,000                
Board of Directors Chairman [Member] | Loan Agreement [Member]                    
Debt Instrument, Face Amount                 $ 41,000 $ 41,000
Long-Term Debt, Total   $ 0   $ 0            
Robert W. Duggan [Member] | Letter Agreement [Member]                    
Directors and Officers Liability Insurance, Period (Year)           1 year        
Due to Related Parties, Total           $ 1,000        
Related Party Transaction, Amounts of Transaction $ 65,000                  
Robert W. Duggan [Member] | Letter Agreement [Member] | Subsequent Event [Member]                    
Directors and Officers Liability Insurance, Period (Year)         1 year