XML 46 R37.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 6 - Stockholders' Equity and Stock-based Compensation (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Apr. 30, 2023
Jan. 01, 2023
Jun. 09, 2022
Mar. 31, 2024
Dec. 31, 2023
May 31, 2021
Nov. 30, 2017
Mar. 31, 2024
Mar. 31, 2023
Jun. 15, 2023
Dec. 31, 2023
Dec. 31, 2017
Sep. 30, 2023
Common Stock, Par or Stated Value Per Share (in dollars per share)       $ 0.001 $ 0.001     $ 0.001     $ 0.001    
Proceeds from Warrant Exercises               $ 0 $ 194        
Time-based Options [Member]                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Intrinsic Value               $ 3,500          
Time-based Options [Member] | Share-Based Payment Arrangement, Tranche One [Member]                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage               25.00%          
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)               1 year          
Performance Options [Member]                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Intrinsic Value               $ 300          
Market-based Options [Member]                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Intrinsic Value               $ 700          
The 2017 Plan [Member]                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year)                       10 years  
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)                       1,500,000  
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized (in shares)   1,200,000     1,375,000                
Increase in Shares Available for Issuance, Threshold of Common Stock Outstanding, Number of Shares (in shares)                       1,200,000  
Increase in Shares Available for Issuance, Threshold of Common Stock Outstanding, Percent                       4.00%  
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares)       810,758       810,758          
The 2017 Inducement Equity Incentive Plan [Member]                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year)             10 years            
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)             1,000,000            
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized (in shares)       2,000,000   1,000,000              
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares)       3,249,126       3,249,126          
The 2017 Inducement Equity Incentive Plan [Member] | Share-Based Payment Arrangement, Tranche One [Member]                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage             25.00%            
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)             1 year            
The 2017 Inducement Equity Incentive Plan [Member] | Share-Based Payment Arrangement, Option [Member] | Maximum [Member]                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year)             10 years            
The 2017 Employee Stock Purchase Plan [Member]                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)                       250,000  
Increase in Shares Available for Issuance, Threshold of Common Stock Outstanding, Number of Shares (in shares)       450,000       450,000       450,000  
Increase in Shares Available for Issuance, Threshold of Common Stock Outstanding, Percent                       1.50%  
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares)       485,359       485,359          
Stock Issued During Period, Shares, Employee Stock Purchase Plans (in shares)               77,959          
Rights Offering 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)     $ 2.05   $ 2.05           $ 2.05    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)         7,317,072           7,317,072    
Class of Warrants or Rights, Redemption Price Per Share (in dollars per share)         $ 0.01           $ 0.01    
Class of Warrant or Right, Period of Written Notice for Exercise (Day)                     30 days    
Class of Warrant or Right, Percentage Required for Redemption         200.00%           200.00%    
Class of Warrant or Right, Exercise, Consecutive Trading Days (Day)                     20 days    
Class of Warrant or Right, Exercised During Period (in shares)                   7,250,897 66,175    
Proceeds from Warrant Exercises                   $ 14,900      
Class of Warrant or Right, Outstanding (in shares)                         0
Loan Agreement [Member]                          
Debt Instrument, Decrease, Forgiveness $ 65,000                        
Private Placement [Member] | Robert W. Duggan [Member]                          
Stock Issued During Period, Shares, New Issues (in shares) 10,022,937                        
Common Stock, Par or Stated Value Per Share (in dollars per share) $ 0.001                        
Shares Issued, Price Per Share (in dollars per share) $ 6.51                        
Rights Offering [Member]                          
Stock Issued During Period, Shares, New Issues (in shares)     7,317,072                    
Common Stock, Par or Stated Value Per Share (in dollars per share)     $ 0.001                    
Shares Issued, Price Per Share (in dollars per share)     $ 2.05                    
Equity Offering, Units, Sale of Units (in shares)     7,317,072                    
Number of Shares Per Unit Issued (in shares)     1                    
Number of Warrants Per Unit (in shares)     1                    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)     7,317,072                    
Proceeds from Issuance of Common Stock     $ 15,000                    
Class of Warrants or Rights, Redemption Price Per Share (in dollars per share)     $ 0.01                    
Rights Offering [Member] | Board of Directors Chairman [Member]                          
Investment Owned, Percent of Net Assets     56.00%