XML 56 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Note 5 - Redeemable, Convertible Preferred Stock (Details Textual)
3 Months Ended
Feb. 26, 2024
Feb. 26, 2023
Feb. 26, 2021
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
Days
$ / shares
Dec. 31, 2024
USD ($)
Preferred Stock, No Par Value (in dollars per share)       $ 0  
Series B Preferred Stock [Member]          
Preferred Stock, Dividend Rate, Percentage     4.00%    
Preferred Stock, No Par Value (in dollars per share)     $ 0    
Temporary Equity, Fair Value of Preferred Stock at Issuance | $     $ 95,000,000    
Temporary Equity, Liquidation Preference Per Share (in dollars per share)     $ 100    
Debt Instrument, Convertible, Stock Price Trigger (in dollars per share)       $ 14.5  
Embedded Derivative, Fair Value of Embedded Derivative Liability | $     $ 1,000,000    
Series B Preferred Stock [Member] | Minimum [Member]          
Temporary Equity, Convertible, Threshold Trading Days (Day)       45 days  
Series B Preferred Stock [Member] | Maximum [Member]          
Temporary Equity, Convertible, Threshold Trading Days (Day)       60 days  
Embedded Derivative, Fair Value of Embedded Derivative Liability | $       $ 1,000,000 $ 1,000,000
Series C Preferred Stock [Member]          
Embedded Derivative, Fair Value of Embedded Derivative Liability | $     $ 2,000,000    
Series C Preferred Stock [Member] | After February Twenty Six Two Thousand Twenty Four [Member]          
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger   200.00%      
Temporary Equity, Convertible, Threshold Percentage of Stock Price Trigger 150.00%        
Series C Preferred Stock [Member] | Minimum [Member]          
Debt Instrument, Convertible, Threshold Trading Days | Days       45  
Series C Preferred Stock [Member] | Minimum [Member] | Other Noncurrent Liabilities [Member]          
Embedded Derivative, Fair Value of Embedded Derivative Liability | $       $ 1,000,000  
Series C Preferred Stock [Member] | Maximum [Member]          
Debt Instrument, Convertible, Threshold Consecutive Trading Days | Days       60  
Repurchase And Exchange Agreement [Member] | Series A Preferred Stock [Member]          
Stock Repurchased During Period, Shares (in shares) | shares     1,000,000    
Repurchase And Exchange Agreement [Member] | Series B Preferred Stock [Member]          
Preferred Stock, Dividend Rate, Percentage     4.00%    
Purchase Agreement [Member] | Series B Preferred Stock [Member]          
Convertible Preferred Stock, Share Conversion, Rate (in shares) | shares     9.5238    
Preferred Stock, Convertible, Conversion Price (in dollars per share)     $ 10.5    
Purchase Agreement [Member] | Series C Preferred Stock [Member]          
Preferred Stock, Dividend Rate, Percentage     5.00%    
Preferred Stock, No Par Value (in dollars per share)     $ 0    
Temporary Equity, Liquidation Preference Per Share (in dollars per share)     100    
Preferred Stock, Convertible, Conversion Price (in dollars per share)     $ 10    
Stock Issued During Period, Shares, New Issues (in shares) | shares     1,000,000    
Shares Issued, Price Per Share (in dollars per share)     $ 100    
Proceeds from Issuance or Sale of Equity | $     $ 100,000,000    
Dividend And Other Rights [Member] | Series C Preferred Stock [Member]          
Preferred Stock, Dividend Rate, Percentage     5.00%