XML 36 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Note 2 - Basis of Presentation, Principles of Consolidation, Significant Accounting Policies and Liquidity - Schedule of Fair Value Measurements, Recurring and Nonrecurring (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Warrant Liability [Member]    
Balance $ 1,412  
Change in fair value - net (160)  
Balance 1,252  
Warrant Liability Long Term [Member]    
Balance 1,412  
Change in fair value - net (160)  
Balance 1,252  
Fair Value, Recurring [Member] | Warrant Liability [Member]    
Fair value of warrant liability 1,252 $ 1,412
Fair Value, Recurring [Member] | Warrant Liability [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value of warrant liability 0 0
Fair Value, Recurring [Member] | Warrant Liability [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value of warrant liability 0 0
Fair Value, Recurring [Member] | Warrant Liability [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value of warrant liability $ 1,252 $ 1,412