XML 100 R85.htm IDEA: XBRL DOCUMENT v3.25.1
Note 9 - Redeemable, Convertible Preferred Stock (Details Textual)
12 Months Ended
Feb. 26, 2024
Feb. 26, 2023
Mar. 30, 2021
USD ($)
shares
Feb. 26, 2021
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
Days
$ / shares
Dec. 31, 2023
USD ($)
Dec. 31, 2021
USD ($)
$ / shares
shares
Feb. 28, 2021
shares
Redeemable Convertible Preferred Stocks [Line Items]                
Preferred Stock, No Par Value (in dollars per share) | $ / shares         $ 0      
Embedded Derivative, Carrying Value of Embedded Derivative Liability         $ 1,000,000 $ 2,000,000    
Series A Preferred Stock [Member] | Repurchase And Exchange Agreement [Member]                
Redeemable Convertible Preferred Stocks [Line Items]                
Stock Repurchased During Period, Shares (in shares) | shares       1,000,000        
Payments for Repurchase of Preferred Stock and Preference Stock       $ 100,641,667,000,000        
Series B Preferred Stock [Member]                
Redeemable Convertible Preferred Stocks [Line Items]                
Preferred Stock, Dividend Rate, Percentage       4.00%        
Temporary Equity, Liquidation Preference Per Share (in dollars per share) | $ / shares       $ 100        
Preferred Stock, Redemption Price Per Share (in dollars per share) | $ / shares             $ 100  
Preferred Stock, No Par Value (in dollars per share) | $ / shares       $ 0        
Convertible Preferred Stock, Shares Issued upon Conversion (in shares) | shares               1,000,000
Temporary Equity Issuance Of Redeemable Convertible Preferred Stock Net Of Offering Costs And Derivative Liability       $ 93,000,000        
Derivative Liability, Subject to Master Netting Arrangement, before Offset       1,000,000        
Temporary Equity, Fair Value of Preferred Stock at Issuance       95,000,000        
Debt Instrument, Convertible, Stock Price Trigger (in dollars per share) | $ / shares         $ 14.5      
Series B Preferred Stock [Member] | Other Noncurrent Liabilities [Member]                
Redeemable Convertible Preferred Stocks [Line Items]                
Embedded Derivative, Carrying Value of Embedded Derivative Liability       $ 1,000,000 $ 1,000,000 1,000,000 $ 1,000,000  
Series B Preferred Stock [Member] | Minimum [Member]                
Redeemable Convertible Preferred Stocks [Line Items]                
Debt Instrument, Convertible, Threshold Trading Days | Days         45      
Series B Preferred Stock [Member] | Maximum [Member]                
Redeemable Convertible Preferred Stocks [Line Items]                
Debt Instrument, Convertible, Threshold Consecutive Trading Days | Days         60      
Series B Preferred Stock [Member] | Purchase Agreement [Member]                
Redeemable Convertible Preferred Stocks [Line Items]                
Convertible Preferred Stock, Shares Issued upon Conversion (in shares) | shares       9.5238        
Temporary Equity, Fair Value of Preferred Stock at Issuance       $ 95,000,000        
Preferred Stock, Convertible, Conversion Price (in dollars per share) | $ / shares       $ 10.5        
Series B Preferred Stock [Member] | Repurchase And Exchange Agreement [Member]                
Redeemable Convertible Preferred Stocks [Line Items]                
Preferred Stock, Dividend Rate, Percentage       4.00%        
Stock Issued During Period, Shares, New Issues (in shares) | shares       1,000,000        
Dividends and Interest Paid       $ 641,667        
Series C Preferred Stock [Member]                
Redeemable Convertible Preferred Stocks [Line Items]                
Preferred Stock, Redemption Price Per Share (in dollars per share) | $ / shares       $ 100        
Temporary Equity Issuance Of Redeemable Convertible Preferred Stock Net Of Offering Costs And Derivative Liability         $ 97,000,000      
Derivative Liability, Subject to Master Netting Arrangement, before Offset       $ 2,000,000        
Transaction Costs       1,000,000        
Embedded Derivative, Carrying Value of Embedded Derivative Liability       $ 2,000,000        
Series C Preferred Stock [Member] | After February Twenty Six Two Thousand Twenty Three [Member]                
Redeemable Convertible Preferred Stocks [Line Items]                
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger   200.00%            
Series C Preferred Stock [Member] | After February Twenty Six Two Thousand Twenty Four [Member]                
Redeemable Convertible Preferred Stocks [Line Items]                
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger 150.00%              
Series C Preferred Stock [Member] | Other Noncurrent Liabilities [Member]                
Redeemable Convertible Preferred Stocks [Line Items]                
Embedded Derivative, Carrying Value of Embedded Derivative Liability         $ 1,000,000 $ 1,000,000    
Series C Preferred Stock [Member] | Minimum [Member]                
Redeemable Convertible Preferred Stocks [Line Items]                
Debt Instrument, Convertible, Threshold Trading Days | Days         45      
Series C Preferred Stock [Member] | Maximum [Member]                
Redeemable Convertible Preferred Stocks [Line Items]                
Debt Instrument, Convertible, Threshold Consecutive Trading Days | Days         60      
Series C Preferred Stock [Member] | Purchase Agreement [Member]                
Redeemable Convertible Preferred Stocks [Line Items]                
Temporary equity, Shares issued (in shares) | shares     250,000 750,000     100,000,000  
Preferred Stock, Dividend Rate, Percentage       5.00%        
Temporary Equity, Liquidation Preference Per Share (in dollars per share) | $ / shares       $ 100        
Gross Proceeds From Temporary Equity Liquidation Preference Preferred Stock       $ 100,000,000        
Preferred Stock, No Par Value (in dollars per share) | $ / shares       $ 0        
Gross Proceeds From Issuance Of Preferred Stock And Preference Stock     $ 25,000,000 $ 75,000,000        
Preferred Stock, Convertible, Conversion Price (in dollars per share) | $ / shares       $ 10        
Convertible Preferred Stock, Shares Reserved for Future Issuance (in shares) | shares       1,000,000        
Series C Preferred Stock [Member] | Dividend And Other Rights [Member]                
Redeemable Convertible Preferred Stocks [Line Items]                
Preferred Stock, Dividend Rate, Percentage       5.00%