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Note 6 - Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
  

Fair Value Measurements at September 30, 2025

 
  

Quoted Prices in

  

Other

  

Significant

     
  

Active Markets for

  

Observable

  

Unobservable

     
  

Identical Assets

  

Inputs

  

Inputs

     
  

(Level 1)

  

(Level 2)

  

(Level 3)

  

Total

 

Derivative liabilities -Series A warrants

 $  $  $123,000  $123,000 

Total

 $  $  $123,000  $123,000 
  

Fair Value Measurements at December 31, 2024

 
  

Quoted Prices in

  

Other

  

Significant

     
  

Active Markets for

  

Observable

  

Unobservable

     
  

Identical Assets

  

Inputs

  

Inputs

     
  

(Level 1)

  

(Level 2)

  

(Level 3)

  

Total

 

Derivative liabilities -Series A and B warrants

 $  $  $16,400,000  $16,400,000 

Total

 $  $  $16,400,000  $16,400,000 
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
  

September 30, 2025

  

December 31, 2024

 

Exercise price

 $  $1.9445 

Stock price

 $2.01  $3.47 

Expected term

  4.00   4.75 

Volatility

  137.15%  133.00%

Risk-free rate

  3.74%  4.28%

Dividend yield

  0.00%  0.00%

Probability of capital raise below exercise price

  0.00%  100%
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
  

Amount

 

Balance as of December 31, 2024

 $16,400,000 

Amended Series B warrants reclassified to stockholders' equity

  (7,766,000)

Change in fair value of warrant liabilities

  (8,511,000)

Balance as of September 30, 2025

 $123,000