XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Note 10 - Share-based Compensation - Summary of Stock Option Activity (Details)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Options on Common Shares, Outstanding (in shares) | shares 5,491,399  
Outstanding, weighted average exercise price (in dollars per share) | $ / shares $ 3.72  
Outstanding, remaining contractual term (Year) 7 years 7 months 24 days 5 years 11 months 15 days
Outstanding, aggregate intrinsic value | $ $ 10 $ 92
Options on Common Shares, Granted (in shares) | shares 60,000  
Granted, weighted average exercise price (in dollars per share) | $ / shares $ 1.34  
Options on Common Shares, Exercised (in shares) | shares (250)  
Exercised, weighted average exercise price (in dollars per share) | $ / shares $ 1.50  
Options on Common Shares, Forfeited, cancelled, expired (in shares) | shares (3,329,476)  
Forfeited, cancelled, expired, weighted average exercise price (in dollars per share) | $ / shares $ 5.54  
Options on Common Shares, Outstanding (in shares) | shares 2,221,673 5,491,399
Outstanding, weighted average exercise price (in dollars per share) | $ / shares $ 3.56 $ 3.72
Options on Common Shares, Exercisable (in shares) | shares 1,033,504  
Exercisable, weighted average exercise price (in dollars per share) | $ / shares $ 4.37  
Exercisable, remaining contractual term (Year) 7 years 7 days  
Exercisable, aggregate intrinsic value | $ $ 0