XML 36 R24.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 2 - Basis of Presentation, Principles of Consolidation, and Significant Accounting Policies and Liquidity - Schedule of Fair Value Measurements, Recurring and Nonrecurring (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Warrant Liability Long Term [Member]      
Balance $ 3,400 $ 4,855  
Change in fair value - net (1,696) (3,151)  
Balance 1,704 1,704  
Fair Value, Recurring [Member] | Warrant Liability [Member]      
Fair value of warrant liability 1,704 1,704 $ 4,855
Fair Value, Recurring [Member] | Warrant Liability [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair value of warrant liability 0 0 0
Fair Value, Recurring [Member] | Warrant Liability [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair value of warrant liability 0 0 0
Fair Value, Recurring [Member] | Warrant Liability [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair value of warrant liability $ 1,704 $ 1,704 $ 4,855