XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Note 8 - Common and Preferred Stock (Details Textual)
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 02, 2021
USD ($)
$ / shares
Jul. 01, 2021
USD ($)
$ / shares
shares
Jun. 29, 2021
$ / shares
shares
Mar. 05, 2020
shares
Jan. 31, 2013
shares
Mar. 31, 2022
USD ($)
$ / shares
shares
Mar. 31, 2021
USD ($)
Mar. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
$ / shares
shares
Jul. 02, 2026
$ / shares
Mar. 25, 2022
$ / shares
Common Stock, Shares Authorized (in shares)           70,000,000   70,000,000 70,000,000    
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares           $ 0.01   $ 0.01 $ 0.01    
Common Stock, Shares, Issued (in shares)           50,750,304   50,750,304 43,656,169    
Common Stock, Capital Shares Reserved for Future Issuance (in shares)         400,000            
Percentage Of Projects Annual Capacity         51.00%            
Number of Milestones for Common Stock Issuance         2            
Shares Payable Term From Date Earned (Year)         3 years            
Preferred Stock, Shares Issued, Total (in shares)           329   329 329    
Preferred Stock, Dividend Rate, Percentage           8.875%          
Preferred Stock, Shares Authorized (in shares)           100,000   100,000 100,000    
Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares           $ 0.01   $ 0.01 $ 0.01    
Payments of Dividends, Total | $           $ 1,288,000 $ (0) $ 2,737,000      
Common Stock, Shares, Outstanding, Ending Balance (in shares)           50,750,304   50,750,304 43,656,169    
Preferred Stock, Shares Outstanding, Ending Balance (in shares)           329   329 329    
Preferred Class A [Member]                      
Convertible Preferred Stock, Shares Issued upon Conversion (in shares)       405.05              
Series 1 Preferred Stock [Member]                      
Conversion of Stock, Shares Converted (in shares)           9,671          
Conversion of Stock, Shares Issued (in shares)           3,917,235          
Preferred Stock, Shares Issued, Total (in shares)           329   329      
Depository Shares [Member]                      
Stock Issued During Period, Shares, New Issues (in shares)     2,000,000                
Preferred Stock, Shares Per Depository Share (in dollars per share) | $ / shares     $ 0.001                
Preferred Stock, Liquidation Preference Per Share (in dollars per share) | $ / shares $ 25.00 $ 25.00                  
Preferred Stock, Liquidation Preference Per Share Per Year                     2.21875
Dividends Payable, Amount Per Share (in dollars per share) | $ / shares                     $ 0.55
Depository Shares [Member] | Sale Including Overallotment Option [Member]                      
Stock Issued During Period, Shares, New Issues (in shares)     2,000,000                
Sale Including Overallotment Option [Member] | Sale Including Overallotment Option [Member] | Maximum [Member]                      
Stock Issued During Period, Shares, New Issues (in shares)     300,000                
Series A Preferred Stock [Member]                      
Preferred Stock, Shares Issued, Total (in shares)           2,300   2,300 2,300    
Preferred Stock, Dividend Rate, Percentage 8.875% 8.875% 8.875%     8.875%     8.875%    
Proceeds From Issuance of Preferred Stock, Net of Issuance Costs | $ $ 54,000,000                    
Preferred Stock, Shares Authorized (in shares)   7,500       7,500   7,500 7,500    
Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares   $ 0.01       $ 0.01   $ 0.01 $ 0.01    
Preferred Stock, Liquidation Preference, Value | $   $ 25,000.00                  
Preferred Stock, Liquidation Preference Per Share Per Year   2,218.75                  
Dividends Payable, Amount Per Share (in dollars per share) | $ / shares                     $ 550.00
Conversion of Stock, Shares Cap (in shares)   3,748.13                  
Preferred Stock, Shares Outstanding, Ending Balance (in shares)           2,300   2,300 2,300    
Conversion of Convertible Senior Notes 2020 into Preferred Stock [Member]                      
Debt Conversion, Converted Instrument, Shares Issued (in shares)       10,000              
Shares Earned Upon The Signing Of Binding Agreements [Member]                      
Common Stock, Capital Shares Reserved for Future Issuance (in shares)         100,000            
Shares Earned Upon The Commencement Of Construction [Member]                      
Common Stock, Capital Shares Reserved for Future Issuance (in shares)         100,000            
Forecast [Member] | Depository Shares [Member]                      
Preferred Stock, Redemption Price Per Share (in dollars per share) | $ / shares                   $ 25.00  
Forecast [Member] | Series A Preferred Stock [Member]                      
Preferred Stock, Redemption Price Per Share (in dollars per share) | $ / shares                   $ 25,000.00  
Upon Change of Control [Member] | Depository Shares [Member]                      
Preferred Stock, Redemption Price Per Share (in dollars per share) | $ / shares   $ 25.00                  
Upon Change of Control [Member] | Series A Preferred Stock [Member]                      
Preferred Stock, Redemption Price Per Share (in dollars per share) | $ / shares   $ 25,000.00